Filed: 5/13/2026ACC: 0001570271-26-000004
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $877.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$877.92M
Total AUM (reported)
26.92M
Total Shares
Allocation by class
COM$491.90M56.0%
CL A$44.90M5.1%
CAP STK CL A$29.68M3.4%
COM NEW$25.92M3.0%
COM CL A$22.86M2.6%
SPONSORED ADR$14.40M1.6%
SHS$13.43M1.5%
Portfolio Concentration
Top 3$97.27M11.1%
4–10$115.95M13.2%
11–25$116.95M13.3%
Rest$547.75M62.4%
Top 3 weight
11.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Sole
Full voting authority
26.92M
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)
Sole712
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings712
Rows:
MICRON TECHNOLOGY INC
SOLEShares102.68K
TypeSH
Market value$34.69M
3.95%
Sole
102.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares88.49K
TypeSH
Market value$32.90M
3.75%
Sole
88.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.23K
TypeSH
Market value$29.68M
3.38%
Sole
103.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.88K
TypeSH
Market value$26.24M
2.99%
Sole
70.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.61K
TypeSH
Market value$19.29M
2.20%
Sole
92.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares150.42K
TypeSH
Market value$18.69M
2.13%
Sole
150.42K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares65.91K
TypeSH
Market value$13.64M
1.55%
Sole
65.91K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares475.06K
TypeSH
Market value$13.05M
1.49%
Sole
475.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares208.29K
TypeSH
Market value$12.76M
1.45%
Sole
208.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.51K
TypeSH
Market value$12.29M
1.40%
Sole
154.51K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares94.17K
TypeSH
Market value$11.75M
1.34%
Sole
94.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.97K
TypeSH
Market value$11.18M
1.27%
Sole
38.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares48.11K
TypeSH
Market value$10.87M
1.24%
Sole
48.11K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares48.83K
TypeSH
Market value$9.95M
1.13%
Sole
48.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares123.63K
TypeSH
Market value$9.10M
1.04%
Sole
123.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$8.98M
1.02%
Sole
15.03K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares58.96K
TypeSH
Market value$6.99M
0.80%
Sole
58.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.07K
TypeSH
Market value$6.87M
0.78%
Sole
27.07K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares108.17K
TypeSH
Market value$6.60M
0.75%
Sole
108.17K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares71.47K
TypeSH
Market value$6.60M
0.75%
Sole
71.47K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares75.15K
TypeSH
Market value$6.38M
0.73%
Sole
75.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.89K
TypeSH
Market value$6.11M
0.70%
Sole
73.89K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares28.02K
TypeSH
Market value$6.07M
0.69%
Sole
28.02K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares27.64K
TypeSH
Market value$4.83M
0.55%
Sole
27.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares41.01K
TypeSH
Market value$4.65M
0.53%
Sole
41.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 102.68K | SH | $34.69M 3.95% | 102.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 88.49K | SH | $32.90M 3.75% | 88.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.23K | SH | $29.68M 3.38% | 103.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.88K | SH | $26.24M 2.99% | 70.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.61K | SH | $19.29M 2.20% | 92.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 150.42K | SH | $18.69M 2.13% | 150.42K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 65.91K | SH | $13.64M 1.55% | 65.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 475.06K | SH | $13.05M 1.49% | 475.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 208.29K | SH | $12.76M 1.45% | 208.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 154.51K | SH | $12.29M 1.40% | 154.51K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 94.17K | SH | $11.75M 1.34% | 94.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.97K | SH | $11.18M 1.27% | 38.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 48.11K | SH | $10.87M 1.24% | 48.11K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 48.83K | SH | $9.95M 1.13% | 48.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 123.63K | SH | $9.10M 1.04% | 123.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.03K | SH | $8.98M 1.02% | 15.03K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 58.96K | SH | $6.99M 0.80% | 58.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.07K | SH | $6.87M 0.78% | 27.07K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 108.17K | SH | $6.60M 0.75% | 108.17K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.47K | SH | $6.60M 0.75% | 71.47K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 75.15K | SH | $6.38M 0.73% | 75.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.89K | SH | $6.11M 0.70% | 73.89K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 28.02K | SH | $6.07M 0.69% | 28.02K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 27.64K | SH | $4.83M 0.55% | 27.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 41.01K | SH | $4.65M 0.53% | 41.01K | 0.00 | 0.00 |
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