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CIK: 0001570271
Total reported value
$942.5M
$942.5M
712 檔
15.2%
As reported in its official Q1 2026 Form 13F filing, Headlands Technologies LLC's tracked investment portfolio stood at $942.5M with 712 total positions.
In Q1 2026, Headlands Technologies LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 84 holdings to manage risk exposure.
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 3.95% | -2.35% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.75% | -3.53% | +1401.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -3.38% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -2.32% | +61.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +1.33% | -47.33% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -1.26% | +92.91% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.55% | -1.26% | +287.93% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.49% | -1.15% | +176.40% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.99% | +111.46% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.40% | -1.40% | EXIT | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.34% | -1.29% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -1.06% | — | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.13% | -0.35% | -37.20% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -1.01% | +40.43% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.14% | -82.96% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | -0.67% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.75% | -0.16% | +79.79% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | +0.34% | +16.84% | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 0.73% | -0.31% | -35.73% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.70% | EXIT | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.53% | -0.42% | — | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.52% | -0.39% | +1061.96% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 30 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.47% | -0.47% | EXIT | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | -0.30% | +563.07% | |
| 32 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.45% | EXIT | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.44% | -0.44% | EXIT | |
| 34 | AG | First Majestic Silver CORP | Stock-Materials | 0.44% | -0.34% | — | |
| 35 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.42% | -0.42% | EXIT | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.41% | -0.41% | EXIT | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.13% | -72.53% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | -0.23% | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.66% | — | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.38% | -0.33% | +896.42% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.37% | -0.37% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.11% | -78.11% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.35% | EXIT | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.35% | -0.13% | -51.21% | |
| 48 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.35% | -0.12% | — | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.34% | +0.12% | -9.60% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.33% | +0.05% | -15.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.5% | +1401.58% | Add |
| 2 | WMT | Walmart Inc | +1.4% | +92.91% | Add |
| 3 | CVX | Chevron CORP | +1.3% | +287.93% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +61.72% | Add |
| 5 | XLE | Ss Energy Select Sector | +1.1% | +111.46% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +1.1% | +176.40% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +165.46% | Add |
| 8 | BKR | Baker Hughes Co | +0.5% | +79.79% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.5% | +40.43% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.5% | +142.99% | Add |
| 11 | TEAM | Atlassian Corp-cl A | +0.4% | +1061.96% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.4% | +563.07% | Add |
| 13 | VTRS | Viatris Inc | +0.4% | +666.14% | Add |
| 14 | FANG | Diamondback Energy Inc | +0.4% | +896.42% | Add |
| 15 | NU | Nu Holdings Ltd. | +0.3% | +118.36% | Add |
| 16 | XEL | Xcel Energy Inc | +0.3% | +68.29% | Add |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +882.57% | Add |
| 18 | PH | Parker Hannifin CORP | +0.3% | +430.71% | Add |
| 19 | GM | General Motors Co | +0.3% | +1058.41% | Add |
| 20 | ✓ | Bitdeer Technologies Group | +0.3% | +101.04% | Add |
| 21 | EVRG | Evergy Inc | +0.2% | +343.88% | Add |
| 22 | MKSI | Mks Inc | +0.2% | +248.47% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | +0.2% | +655.92% | Add |
| 24 | HD | Home Depot Inc | +0.2% | +322.26% | Add |
| 25 | HAS | Hasbro Inc | 0% | -38.17% | Trim |
| 26 | SSNC | Ss&c Technologies Holdings | 0% | -15.80% | Trim |
| 27 | ABNB | Airbnb Inc-class A | -0.1% | -39.99% | Trim |
| 28 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -43.25% | Trim |
| 29 | RELY | Remitly Global Inc | -0.1% | -57.08% | Trim |
| 30 | TENB | Tenable Holdings Inc | -0.1% | -46.07% | Trim |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.1% | -52.45% | Trim |
| 32 | ETHU | 2x Ether ETF | -0.1% | -45.58% | Trim |
| 33 | ACGL | Arch Capital Group Ltd. | -0.1% | -81.73% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | -73.13% | Trim |
| 35 | VRSK | Verisk Analytics Inc | -0.1% | -55.48% | Trim |
| 36 | MS | Morgan Stanley | -0.1% | -64.83% | Trim |
| 37 | REAL | Realreal Inc/the | -0.1% | -79.81% | Trim |
| 38 | NWSA | News CORP - Class A | -0.1% | -48.70% | Trim |
| 39 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -55.40% | Trim |
| 40 | DOX | Amdocs Limited | -0.1% | -71.06% | Trim |
| 41 | CB | Chubb Limited | -0.2% | -51.21% | Trim |
| 42 | PODD | Insulet CORP | -0.2% | -82.43% | Trim |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.2% | -64.15% | Trim |
| 44 | SAP | Sap Se-sponsored Adr | -0.2% | -66.96% | Trim |
| 45 | MNDY | monday.com Ltd. | -0.2% | -40.92% | Trim |
| 46 | RACE | Ferrari N.V. | -0.2% | -74.49% | Trim |
| 47 | UAL | United Airlines Holdings Inc | -0.2% | -54.17% | Trim |
| 48 | ASND | Ascendis Pharma A/S | -0.2% | -92.23% | Trim |
| 49 | EA | Electronic Arts Inc | -0.2% | -37.20% | Trim |
| 50 | ROST | Ross Stores Inc | -0.2% | -52.68% | Trim |
According to official SEC Form 13F filings, Headlands Technologies LLC reported a total U.S. public equity portfolio value of $942.5M across 712 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, TSLA, GOOGL) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $34.7M
Top Position Liquidated / Trimmed
LQD
前期市值: $36.5M
During Q1 2026, Headlands Technologies LLC's top holdings by market value included MU (4.0%)、TSLA (3.8%)、GOOGL (3.4%). The largest single position, MU, represented 4.0% of total portfolio value.
In Q1 2026, Headlands Technologies LLC made 200 total portfolio adjustments, initiating 49 new buys, adding to 24 positions, trimming 43 holdings, and fully liquidating 84 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.