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Headlands Technologies LLC

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    712

  • Value ($000)

    $877,920

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001570271
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MU

MICRON TECHNOLOGY INC

COM
595112103
$34.69M
4 %

102,679

T
TSLA

TESLA INC

COM
88160R101
$32.9M
4 %

88,488

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$29.68M
3 %

103,226

M
MSFT

MICROSOFT CORP

COM
594918104
$26.24M
3 %

70,878

A
AMZN

AMAZON COM INC

COM
023135106
$19.29M
2 %

92,612

W
WMT

WALMART INC

COM
931142103
$18.69M
2 %

150,419

C
CHV

CHEVRON CORPORATION

COM
166764100
$13.64M
2 %

65,906

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$13.05M
2 %

475,061

X
XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
81369Y506
$12.76M
2 %

208,288

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$12.29M
1 %

154,515

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