StockDriftsStockDriftsTop 50 Headlands Technologies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.53% | 139.7K | $33.3M | +50.83%(+47.07K) | $213.13(+25.41%) | 2026-06-30 | |
| TLT | ISHARES TR | 1.79% | 195.7K | $16.9M | new | $87.71(-6.38%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.6% | 13.1K | $15.1M | -87.26%(-89.59K) | $226.84(+301.74%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.43% | 23.2K | $13.5M | +962.28%(+21.00K) | $371.56(+29.97%) | 2026-06-30 | |
| CME | CME GROUP INC | 1.31% | 55.7K | $12.3M | new | $249.86(+4.93%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.18% | 79.7K | $11.1M | +322.48%(+60.80K) | $75.61(+33.52%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.09% | 111.8K | $10.3M | +56.51%(+40.38K) | $85.94(+7.11%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 1.05% | 32.6K | $9.9M | new | $211.11(+12.34%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.04% | 13.3K | $9.8M | +127.51%(+7.43K) | $568.10(+27.39%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.93% | 101.1K | $8.8M | new | $67.21(+36.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.36% | +111.51% | — | — | +171.16% |
| Top 20 Holdings Unweighted | +23.73% | +89.41% | — | — | +127.61% |
Headlands Technologies LLC reports $942.51M in US-listed equity holdings across 695 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (3.5%), TLT (1.8%) and MU (1.6%). The top 20 holdings account for 23.19% of reported assets. Its disclosed equity book has returned +111.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Headlands Technologies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1570271). View Headlands Technologies LLC’s 13F filings on SEC