HT

Headlands Technologies LLC

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$877.9M

Reporting period: 2026-03-31 · Number of holdings: 712

Headlands Technologies LLC disclosed 712 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $877.9M and a quarterly turnover rate of 128.9%.

Personality snowflake

Concentration
3.7
Portfolio Stability
100
Momentum/Contrarian
38.07
Sector conviction
43.71
Diversification
100
Sizing Uniformity
76.35

Recent moves

  • Trim AAPL

    -90.0%　-$66.9M

  • Trim VOO

    -83.0%　-$46.3M

  • Add TSLA

    +1401.6%　$30.2M

  • Add WMT

    +92.9%　$10.0M

  • Add CVX

    +287.9%　$11.0M

  • Add MSFT

    +61.7%　$5.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUMicron Technology INCStock-Tech3.95%+3.95%NEW
2TSLATesla INCStock-Consumer Disc3.75%+3.53%+1401.58%
3GOOGLAlphabet Inc-cl AStock-Comm Services3.38%+3.38%NEW
4MSFTMicrosoft CORPStock-Tech2.99%+1.22%+61.72%
5AMZNAmazon.com INCStock-Consumer Disc2.20%-1.19%-47.33%
6WMTWalmart INCStock-Consumer Staples2.13%+1.41%+92.91%
7CVXChevron CORPStock-Energy1.55%+1.33%+287.93%
8WBDWarner Bros Discovery INCStock-Comm Services1.49%+1.08%+176.40%
9XLESs Energy Select SectorETF-Other1.45%+1.08%+111.46%
10HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.40%+1.01%+165.46%
11MSTRStrategy INCStock-Tech1.34%+1.34%NEW
12GOOGAlphabet Inc-cl CStock-Comm Services1.27%+1.27%NEW
13HONHoneywell International INCStock-Industrials1.24%+1.24%NEW
14EAElectronic Arts INCStock-Comm Services1.13%-0.20%-37.20%
15BNDVanguard Total Bond MarketETF-Other1.04%—+40.43%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.02%-3.59%-82.96%
17SHOPShopify INC - Class AStock-Tech0.80%+0.80%NEW
18AAPLApple INCStock-Tech0.78%-5.38%-90.03%
19BKRBaker Hughes CoStock-Energy0.75%—+79.79%
20ORLYO'reilly Automotive INCStock-Consumer Disc0.75%—+16.84%
21NDAQNasdaq INCStock-Financials0.73%-0.22%-35.73%
22VCITVanguard Int-term CorporateETF-Corp Bonds0.70%—+142.99%
23ROSTRoss Stores INCStock-Consumer Disc0.69%—-52.68%
24COINCoinbase Global INC -class AStock-Financials0.55%+0.55%NEW
25CCitigroup INCStock-Financials0.53%+0.53%NEW
26TEAMAtlassian Corp-cl AStock-Tech0.52%—+1061.96%
27HOODRobinhood Markets INC - AStock-Financials0.51%——
28NUNu Holdings Ltd.Stock-Financials0.49%—+118.36%
29DELLDell Technologies -cStock-Tech0.48%——
30✓ Bitdeer Technologies GroupStock-Other0.47%—+101.04%
31BTIBritish American Tob-sp AdrStock-Consumer Staples0.45%—+563.07%
32XELXcel Energy INCStock-Utilities0.45%—+68.29%
33KOThe Coca-Cola CompanyStock-Consumer Staples0.44%—-2.29%
34AGFirst Majestic Silver CORPStock-Materials0.44%——
35HASHasbro INCStock-Consumer Disc0.42%—-38.17%
36VTRSViatris INCStock-Healthcare0.41%—+666.14%
37DASHDoordash INC - AStock-Consumer Disc0.41%——
38ZBRAZebra Technologies Corp-cl AStock-Tech0.41%—-13.09%
39BKNGBooking Holdings INCStock-Consumer Disc0.40%-0.95%-72.53%
40VONGVanguard Russell 1000 GrowthETF-Other0.39%——
41MRVLMarvell Technology INCStock-Tech0.39%——
42QQQInvesco Qqq Trust Series 1ETF-Tech0.38%——
43FANGDiamondback Energy INCStock-Energy0.38%—+896.42%
44AEPAmerican Electric PowerStock-Utilities0.37%——
45METAMeta Platforms Inc-class AStock-Comm Services0.36%-1.02%-78.11%
46VZVerizon Communications INCStock-Comm Services0.35%——
47CBChubb LimitedStock-Financials0.35%—-51.21%
48IBRXImmunitybio INCStock-Healthcare0.35%——
49CPRTCopart INCStock-Industrials0.34%—-9.60%
50SSNCSs&c Technologies HoldingsStock-Tech0.33%—-15.80%
1–50 of 712

Holding changes this quarter

Headlands Technologies LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Micron Technology INC (MU); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Nvidia CORP (NVDA); New buy: Strategy INC (MSTR).

Position changes disclosed by Headlands Technologies LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSLATesla INC+3.5%+1401.58%Add
2WMTWalmart INC+1.4%+92.91%Add
3CVXChevron CORP+1.3%+287.93%Add
4MSFTMicrosoft CORP+1.2%+61.72%Add
5XLESs Energy Select Sector+1.1%+111.46%Add
6WBDWarner Bros Discovery INC+1.1%+176.40%Add
7HYGIshr Ibx Usd Hiyld Cb Etf-ui+1%+165.46%Add
8EAElectronic Arts INC-0.2%-37.20%Trim
9NDAQNasdaq INC-0.2%-35.73%Trim
10SNPSSynopsys INC-0.4%-80.80%Trim
11INTCIntel CORP-0.5%-89.68%Trim
12PLTRPalantir Technologies Inc-a-0.5%-75.54%Trim
13SCHWSchwab (charles) CORP-0.6%-96.07%Trim
14ACWIIshares Msci Acwi ETF-0.6%-96.00%Trim
15ROPRoper Technologies INC-0.9%-89.97%Trim
16BKNGBooking Holdings INC-1%-72.53%Trim
17BACBank Of America CORP-1%-79.56%Trim
18TMUST-mobile US INC-1%-85.41%Trim
19METAMeta Platforms Inc-class A-1%-78.11%Trim
20XOMExxon Mobil CORP-1.2%-98.89%Trim
21AMZNAmazon.com INC-1.2%-47.33%Trim
22VOOVanguard S&p 500 ETF-3.6%-82.96%Trim
23AAPLApple INC-5.4%-90.03%Trim
24LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
25MUMicron Technology INC—NEWNew buy
26GOOGLAlphabet Inc-cl A—NEWNew buy
27NVDANvidia CORP—EXITSold out
28MSTRStrategy INC—NEWNew buy
29GOOGAlphabet Inc-cl C—NEWNew buy
30HONHoneywell International INC—NEWNew buy
31LINLinde plc—EXITSold out
32NFLXNetflix INC—EXITSold out
33CMCSAComcast Corp-class A—EXITSold out
34JPMJpmorgan Chase & Co—EXITSold out
35KMBKimberly-clark CORP—EXITSold out
36SHOPShopify INC - Class A—NEWNew buy
37EXKExact Sciences CORP—EXITSold out
38FISVFiserv INC—EXITSold out
39CDTXCidara Therapeutics INC—EXITSold out
40FCXFreeport-mcmoran INC—EXITSold out
41XLVSs Health Care Select Sector—EXITSold out
42COHRCoherent CORP—EXITSold out
43TSMTaiwan Semiconductor-sp Adr—EXITSold out
44QBTSD-wave Quantum INC—EXITSold out
45FYBRFrontier Communications Pare—EXITSold out
46ONDSOndas INC—EXITSold out
47IEFIshares 7-10 Year Treasury B—EXITSold out
48COINCoinbase Global INC -class A—NEWNew buy
49IVVIshares Core S&p 500 ETF—EXITSold out
50CCitigroup INC—NEWNew buy

FAQ

What is Headlands Technologies LLC and what type of investor is it?
Headlands Technologies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $877.9M, spread across 712 disclosed positions.
What are Headlands Technologies LLC's largest equity positions?
Based on the latest 13F filing, Headlands Technologies LLC's top holdings by market value are: 1. Micron Technology INC (MU) — $34.7M (4.0%) 2. Tesla INC (TSLA) — $32.9M (3.8%) 3. Alphabet Inc-cl A (GOOGL) — $29.7M (3.4%) 4. Microsoft CORP (MSFT) — $26.2M (3.0%) 5. Amazon.com INC (AMZN) — $19.3M (2.2%)
What changes did Headlands Technologies LLC make in its most recent portfolio filing?
In the latest reported quarter, Headlands Technologies LLC made 50 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 16 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Micron Technology INC (MU); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Nvidia CORP (NVDA); New buy: Strategy INC (MSTR)
What sectors does Headlands Technologies LLC focus on?
Headlands Technologies LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.5% • Consumer Discretionary: 16.4% • Communication Services: 13.9% • Financials: 12.8% • Industrials: 8.1% • Consumer Staples: 6.6%