Headlands Technologies
Headlands Technologies reported 695 stocks worth $943M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMZN (3.5%), TLT (1.8%) and MU (1.6%). Compared with Q1 2026, the fund opened new positions in TLT, CME and BE, added to AMZN, AMD and INTC, trimmed MU, VOO and WMT and sold out of GOOGL, HYG and AAPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $33.3M | 3.5% | 140K | +47K (+51%) | 7 of 8 | |
| 2 |  TLT Ishares TR | $16.9M | 1.8% | 196K | New position | 1 of 8 | |
| 3 |  MU Micron Technology Inc | $15.1M | 1.6% | 13K | −90K (−87%) | 3 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $13.5M | 1.4% | 23K | +21K (+962%) | 2 of 8 | |
| 5 |  CME Cme Group Inc | $12.3M | 1.3% | 56K | New position | 4 of 8 | |
| 6 |  INTC Intel Corp | $11.1M | 1.2% | 80K | +61K (+322%) | 7 of 8 | |
| 7 |  ORLY O Reilly Automotive Inc | $10.3M | 1.1% | 112K | +40K (+57%) | 6 of 8 | |
| 8 |  BE Bloom Energy Corp | $9.9M | 1.1% | 33K | New position | 1 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $9.8M | 1.0% | 13K | +7,429 (+128%) | 5 of 8 | |
| 10 |  IBKR Interactive Brokers Grouclass Class A | $8.8M | 0.9% | 101K | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $29.7M | 103K |
 HYG Ishares TR | $12.3M | 155K |
HONEYWELL INTL INC | $10.9M | 48K |
 AAPL Apple Inc | $6.9M | 27K |
 VCIT Vanguard Scottsdale Fds | $6.1M | 74K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Headlands Technologies 13F FAQ
What does Headlands Technologies own?
Headlands Technologies reported 695 stocks worth $943M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMZN (3.5%), TLT (1.8%) and MU (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did Headlands Technologies buy and sell in Q2 2026?
Compared with Q1 2026: 343 new positions, 189 added to, 160 trimmed and 360 sold out. New positions include TLT, CME and BE. It sold all of GOOGL, HYG and AAPL.
When will Headlands Technologies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Headlands Technologies's portfolio worth?
The Q2 2026 filing reports $943M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.