Headlands Technologies LLC
CIK 1570271 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AMZN3.53%
- TLT1.79%
- MU1.60%
- AMD1.43%
- CME1.31%
- INTC1.18%
- ORLY1.09%
- BE1.05%
- QQQ1.04%
- IBKR0.93%
Share classes counted separately14.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight decreased · -2.35 pp3.95% → 1.60%Shares -89.59K (-87.26%)
- MSFTWeight decreased · -2.32 pp2.99% → 0.67%Shares -53.85K (-75.98%)
- AMDWeight increased · +1.38 pp0.05% → 1.43%Shares +21.00K (+962.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $33.29M | 3.53% | 139.69K shares | 2.20% → 3.53%+1.33 pp +47.07K (+50.83%) | Added | ↗▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $16.91M | 1.79% | 195.67K shares | Prior unavailable +195.67K | New | ↗▾ |
| 03 | MUMICRON TECHNOLOGY INC View history and evidence | $15.10M | 1.60% | 13.08K shares | 3.95% → 1.60%-2.35 pp -89.59K (-87.26%) | Reduced | ↗▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $13.46M | 1.43% | 23.18K shares | 0.05% → 1.43%+1.38 pp +21.00K (+962.28%) | Added | ↗▾ |
| 05 | CMECME GROUP INC View history and evidence | $12.30M | 1.31% | 55.72K shares | Prior unavailable +55.72K | New | ↗▾ |
| 06 | INTCINTEL CORP View history and evidence | $11.12M | 1.18% | 79.65K shares | 0.09% → 1.18%+1.09 pp +60.80K (+322.48%) | Added | ↗▾ |
| 07 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $10.30M | 1.09% | 111.85K shares | 0.75% → 1.09%+0.34 pp +40.38K (+56.51%) | Added | ↗▾ |
| 08 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $9.88M | 1.05% | 32.64K shares | Prior unavailable +32.64K | New | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.76M | 1.04% | 13.26K shares | 0.38% → 1.04%+0.66 pp +7.43K (+127.51%) | Added | ↗▾ |
| 10 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $8.80M | 0.93% | 101.11K shares | Prior unavailable +101.11K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 359
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -103,226 | -$29.68M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -154,515 | -$12.29M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -27,070 | -$6.87M | SEC filing ↗ | SEC filing ↗ |
3 / 359 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1570271 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 942514284
}Research all 695 reported holdings.
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