Filed: 2/13/2026ACC: 0001570271-26-000003
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$1.20B
Total AUM (reported)
27.31M
Total Shares
Allocation by class
COM$682.22M56.9%
CL A$78.17M6.5%
S&P 500 ETF SHS$55.28M4.6%
SHS$38.97M3.3%
IBOXX INV CP ETF$36.50M3.0%
COM NEW$30.97M2.6%
COM CL A$29.28M2.4%
Portfolio Concentration
Top 3$169.65M14.2%
4–10$148.90M12.4%
11–25$142.83M11.9%
Rest$737.03M61.5%
Top 3 weight
14.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 27.31M
Sole
Full voting authority
27.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole654
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings654
Rows:
APPLE INC
SOLEShares271.39K
TypeSH
Market value$73.78M
6.16%
Sole
271.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.15K
TypeSH
Market value$55.28M
4.61%
Sole
88.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.83K
TypeSH
Market value$40.58M
3.39%
Sole
175.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.25K
TypeSH
Market value$36.50M
3.05%
Sole
331.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares146.85K
TypeSH
Market value$27.39M
2.29%
Sole
146.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.83K
TypeSH
Market value$21.20M
1.77%
Sole
43.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.07K
TypeSH
Market value$16.55M
1.38%
Sole
25.07K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.02K
TypeSH
Market value$16.18M
1.35%
Sole
3.02K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares77.75K
TypeSH
Market value$15.89M
1.33%
Sole
77.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares276.34K
TypeSH
Market value$15.20M
1.27%
Sole
276.34K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares74.64K
TypeSH
Market value$15.15M
1.26%
Sole
74.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares119K
TypeSH
Market value$14.32M
1.19%
Sole
119K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares27.65K
TypeSH
Market value$12.31M
1.03%
Sole
27.65K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares116.92K
TypeSH
Market value$11.36M
0.95%
Sole
116.92K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares59.20K
TypeSH
Market value$10.67M
0.89%
Sole
59.20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.05K
TypeSH
Market value$8.98M
0.75%
Sole
21.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.97K
TypeSH
Market value$8.69M
0.72%
Sole
77.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares89.66K
TypeSH
Market value$8.41M
0.70%
Sole
89.66K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares46.97K
TypeSH
Market value$8.35M
0.70%
Sole
46.97K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares273.38K
TypeSH
Market value$8.17M
0.68%
Sole
273.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.85K
TypeSH
Market value$8.04M
0.67%
Sole
56.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.57K
TypeSH
Market value$7.27M
0.61%
Sole
22.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares71.93K
TypeSH
Market value$7.19M
0.60%
Sole
71.93K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares71.22K
TypeSH
Market value$7.18M
0.60%
Sole
71.22K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares182.70K
TypeSH
Market value$6.74M
0.56%
Sole
182.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.39K | SH | $73.78M 6.16% | 271.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.15K | SH | $55.28M 4.61% | 88.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.83K | SH | $40.58M 3.39% | 175.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 331.25K | SH | $36.50M 3.05% | 331.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.85K | SH | $27.39M 2.29% | 146.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.83K | SH | $21.20M 1.77% | 43.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.07K | SH | $16.55M 1.38% | 25.07K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.02K | SH | $16.18M 1.35% | 3.02K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 77.75K | SH | $15.89M 1.33% | 77.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 276.34K | SH | $15.20M 1.27% | 276.34K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 74.64K | SH | $15.15M 1.26% | 74.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 119K | SH | $14.32M 1.19% | 119K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 27.65K | SH | $12.31M 1.03% | 27.65K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 116.92K | SH | $11.36M 0.95% | 116.92K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 59.20K | SH | $10.67M 0.89% | 59.20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.05K | SH | $8.98M 0.75% | 21.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.97K | SH | $8.69M 0.72% | 77.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 89.66K | SH | $8.41M 0.70% | 89.66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 46.97K | SH | $8.35M 0.70% | 46.97K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 273.38K | SH | $8.17M 0.68% | 273.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 56.85K | SH | $8.04M 0.67% | 56.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.57K | SH | $7.27M 0.61% | 22.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 71.93K | SH | $7.19M 0.60% | 71.93K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 71.22K | SH | $7.18M 0.60% | 71.22K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 182.70K | SH | $6.74M 0.56% | 182.70K | 0.00 | 0.00 |
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