Filed: 8/13/2026ACC: 0001570271-26-000005
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $942.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$942.51M
Total AUM (reported)
34.36M
Total Shares
Allocation by class
COM$549.69M58.3%
CL A$53.27M5.7%
COM NEW$41.71M4.4%
COM CL A$35.38M3.8%
20 YR TR BD ETF$16.91M1.8%
SPONSORED ADS$15.57M1.7%
UNIT SER 1$9.76M1.0%
Portfolio Concentration
Top 3$65.31M6.9%
4–10$75.63M8.0%
11–25$110.88M11.8%
Rest$690.70M73.3%
Top 3 weight
6.9%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 34.36M
Sole
Full voting authority
34.36M
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)
Sole695
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings695
Rows:
AMAZON COM INC
SOLEShares139.69K
TypeSH
Market value$33.29M
3.53%
Sole
139.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.67K
TypeSH
Market value$16.91M
1.79%
Sole
195.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.08K
TypeSH
Market value$15.10M
1.60%
Sole
13.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.18K
TypeSH
Market value$13.46M
1.43%
Sole
23.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares55.72K
TypeSH
Market value$12.30M
1.31%
Sole
55.72K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares79.65K
TypeSH
Market value$11.12M
1.18%
Sole
79.65K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares111.85K
TypeSH
Market value$10.30M
1.09%
Sole
111.85K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares32.64K
TypeSH
Market value$9.88M
1.05%
Sole
32.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.26K
TypeSH
Market value$9.76M
1.04%
Sole
13.26K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares101.11K
TypeSH
Market value$8.80M
0.93%
Sole
101.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares57.01K
TypeSH
Market value$8.35M
0.89%
Sole
57.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$8.26M
0.88%
Sole
12.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.14K
TypeSH
Market value$8.17M
0.87%
Sole
72.14K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares58.45K
TypeSH
Market value$7.95M
0.84%
Sole
58.45K
Shared
0.00
None
0.00
CSX CORP
SOLEShares166.77K
TypeSH
Market value$7.93M
0.84%
Sole
166.77K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares44.95K
TypeSH
Market value$7.54M
0.80%
Sole
44.95K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares512.48K
TypeSH
Market value$7.46M
0.79%
Sole
512.48K
Shared
0.00
None
0.00
ROKU INC
SOLEShares53.30K
TypeSH
Market value$7.36M
0.78%
Sole
53.30K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares35.70K
TypeSH
Market value$7.32M
0.78%
Sole
35.70K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares125.58K
TypeSH
Market value$7.26M
0.77%
Sole
125.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares61.51K
TypeSH
Market value$7.22M
0.77%
Sole
61.51K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares70.51K
TypeSH
Market value$6.78M
0.72%
Sole
70.51K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares10.54K
TypeSH
Market value$6.58M
0.70%
Sole
10.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.03K
TypeSH
Market value$6.35M
0.67%
Sole
17.03K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares39.23K
TypeSH
Market value$6.35M
0.67%
Sole
39.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 139.69K | SH | $33.29M 3.53% | 139.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 195.67K | SH | $16.91M 1.79% | 195.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.08K | SH | $15.10M 1.60% | 13.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.18K | SH | $13.46M 1.43% | 23.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 55.72K | SH | $12.30M 1.31% | 55.72K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 79.65K | SH | $11.12M 1.18% | 79.65K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 111.85K | SH | $10.30M 1.09% | 111.85K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 32.64K | SH | $9.88M 1.05% | 32.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.26K | SH | $9.76M 1.04% | 13.26K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 101.11K | SH | $8.80M 0.93% | 101.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 57.01K | SH | $8.35M 0.89% | 57.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.03K | SH | $8.26M 0.88% | 12.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.14K | SH | $8.17M 0.87% | 72.14K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 58.45K | SH | $7.95M 0.84% | 58.45K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 166.77K | SH | $7.93M 0.84% | 166.77K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 44.95K | SH | $7.54M 0.80% | 44.95K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 512.48K | SH | $7.46M 0.79% | 512.48K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 53.30K | SH | $7.36M 0.78% | 53.30K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 35.70K | SH | $7.32M 0.78% | 35.70K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 125.58K | SH | $7.26M 0.77% | 125.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.51K | SH | $7.22M 0.77% | 61.51K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 70.51K | SH | $6.78M 0.72% | 70.51K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10.54K | SH | $6.58M 0.70% | 10.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.03K | SH | $6.35M 0.67% | 17.03K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 39.23K | SH | $6.35M 0.67% | 39.23K | 0.00 | 0.00 |
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