Headlands Technologies LLC
Follow13F filer, CIK 1570271, CHICAGO, IL
Headlands Technologies LLC reported $877,920,321 across 712 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-26-000004
- Period
- 2026-03-31
- Reported value
- $878M
- Holdings
- 712
- Top 10 weight
- 24.29%
- New
- 380
- Sold out
- 322
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUnew | +102,679 | $34.7M |
| TSLAadded | +82,595 | $30.7M |
| GOOGLnew | +103,226 | $29.7M |
| MSTRnew | +94,174 | $11.8M |
| GOOGnew | +38,972 | $11.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -244,316 | -$62M |
| VOOreduced | -73,126 | -$43.7M |
| LQDexited | -331,248 | -$36.5M |
| NVDAexited | -146,847 | -$27.4M |
| XOMreduced | -117,675 | -$20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 712 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 331,248 | $36.5M | shares |
| NVDANVIDIA CORPORATION | 146,847 | $27.4M | shares |
| LINLINDE PLC | 21,052 | $8.98M | shares |
| NFLXNETFLIX INC. | 89,660 | $8.41M | shares |
| CMCSACOMCAST CORP NEW | 273,375 | $8.17M | shares |
| JPMJPMORGAN CHASE & CO | 22,575 | $7.27M | shares |
| KMBKIMBERLY-CLARK CORP | 71,216 | $7.18M | shares |
| EXASEXACT SCIENCES CORP | 62,890 | $6.39M | shares |
| FISVFISERV INC | 94,911 | $6.38M | shares |
| CDTXCIDARA THERAPEUTICS INC | 28,595 | $6.32M | shares |
| FCXFREEPORT MCMORAN INC | 120,826 | $6.14M | shares |
| XLVSELECT SECTOR SPDR TR | 37,710 | $5.84M | shares |
| COHRCOHERENT CORP | 30,725 | $5.67M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,343 | $5.57M | shares |
| QBTSD-WAVE QUANTUM INC | 208,572 | $5.45M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 135,761 | $5.17M | shares |
| ONDSONDAS INC | 507,231 | $4.95M | shares |
| IEFISHARES TR | 50,660 | $4.87M | shares |
| IVVISHARES TR | 6,932 | $4.75M | shares |
| SMHVANECK ETF TRUST | 12,123 | $4.37M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 203,587 | $4.01M | shares |
| PAYXPAYCHEX INC | 34,972 | $3.92M | shares |
| ZMZOOM COMMUNICATIONS INC | 40,024 | $3.45M | shares |
| MDLZMONDELEZ INTL INC | 62,795 | $3.38M | shares |
| DDOGDATADOG INC | 24,687 | $3.36M | shares |
| IEIISHARES TR | 27,901 | $3.33M | shares |
| SQQQPROSHARES TR | 48,456 | $3.32M | shares |
| IWMISHARES TR | 13,391 | $3.3M | shares |
| TEMTEMPUS AI INC | 55,472 | $3.28M | shares |
| XLYSELECT SECTOR SPDR TR | 26,990 | $3.22M | shares |
| PGPROCTER & GAMBLE CO | 21,658 | $3.1M | shares |
| TSLLDIREXION SHARES ETF TRUST | 160,713 | $3.07M | shares |
| CCJCAMECO CORP | 33,443 | $3.06M | shares |
| LUNRINTUITIVE MACHINES INC | 186,464 | $3.03M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 30,368 | $3.02M | shares |
| FLEXFLEX LTD | 50,018 | $3.02M | shares |
| VISNVISTANCE NETWORKS INC | 155,205 | $2.81M | shares |
| BABOEING CO | 12,958 | $2.81M | shares |
| ORCLORACLE CORP | 13,878 | $2.7M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 27,968 | $2.67M | shares |
| GLDMWORLD GOLD TR | 30,543 | $2.61M | shares |
| BRZEBRAZE INC | 75,065 | $2.57M | shares |
| UPROPROSHARES TR | 22,087 | $2.56M | shares |
| XPEVXPENG INC | 122,037 | $2.47M | shares |
| SVXYPROSHARES TR II | 44,452 | $2.46M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,405 | $2.46M | shares |
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| IAUISHARES GOLD TR | 29,725 | $2.41M | shares |
| LLYELI LILLY & CO | 2,167 | $2.33M | shares |
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| NTLAINTELLIA THERAPEUTICS INC | 243,903 | $2.19M | shares |
| LULULULULEMON ATHLETICA INC | 10,266 | $2.13M | shares |
| SHWSHERWIN WILLIAMS CO | 6,528 | $2.12M | shares |
| EEMISHARES TR | 36,892 | $2.02M | shares |
| GDDYGODADDY INC | 16,047 | $1.99M | shares |
| SPXLDIREXION SHARES ETF TRUST | 8,971 | $1.98M | shares |
| ROKUROKU INC | 17,595 | $1.91M | shares |
| LVSLAS VEGAS SANDS CORP | 29,265 | $1.9M | shares |
| BNTXBIONTECH SE | 19,914 | $1.9M | shares |
| CARGCARGURUS INC | 48,267 | $1.85M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20,798 | $1.81M | shares |
| RTXRTX CORPORATION | 9,772 | $1.79M | shares |
| RCATRED CAT HLDGS INC | 223,376 | $1.77M | shares |
| FFORD MTR CO | 134,399 | $1.76M | shares |
| CARRCARRIER GLOBAL CORPORATION | 33,105 | $1.75M | shares |
| DISDISNEY WALT CO | 15,256 | $1.74M | shares |
| IEMGISHARES INC | 24,919 | $1.68M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 23,158 | $1.65M | shares |
| PCTYPAYLOCITY HLDG CORP | 10,779 | $1.64M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 24,975 | $1.61M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,054 | $1.58M | shares |
| TXNTEXAS INSTRS INC | 8,854 | $1.54M | shares |
| NTRSNORTHERN TR CORP | 10,992 | $1.5M | shares |
| CORZCORE SCIENTIFIC INC NEW | 101,851 | $1.48M | shares |
| CSCOCISCO SYS INC | 19,134 | $1.47M | shares |
| DYNDYNE THERAPEUTICS INC | 75,235 | $1.47M | shares |
| APLDAPPLIED DIGITAL CORP | 59,771 | $1.47M | shares |
| IXUSISHARES TR | 17,248 | $1.46M | shares |
| ETNEATON CORP PLC | 4,553 | $1.45M | shares |
| EXKENDEAVOUR SILVER CORP | 150,623 | $1.42M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 123,155 | $1.41M | shares |
| SYMSYMBOTIC INC | 23,515 | $1.4M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 733,840 | $1.37M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,514 | $1.37M | shares |
| XRAYDENTSPLY SIRONA INC | 119,081 | $1.36M | shares |
| SPYMSPDR SERIES TRUST | 16,829 | $1.35M | shares |
| KSPIKASPI KZ JSC | 17,209 | $1.34M | shares |
| TWTRADEWEB MKTS INC | 12,048 | $1.3M | shares |
| EMBISHARES TR | 13,177 | $1.27M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 96,166 | $1.27M | shares |
| WIXWIX COM LTD | 11,966 | $1.24M | shares |
| ARGXARGENX SE | 1,454 | $1.22M | shares |
| FUTUFUTU HLDGS LTD | 7,247 | $1.19M | shares |
| RGTIRIGETTI COMPUTING INC | 53,249 | $1.18M | shares |
| DBXDROPBOX INC | 41,319 | $1.15M | shares |
| CGCCANOPY GROWTH CORPORATION | 987,809 | $1.13M | shares |
| NVONOVO-NORDISK A S | 22,054 | $1.12M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 22,473 | $1.12M | shares |
| TUTELUS CORPORATION | 84,173 | $1.11M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 23,217 | $1.08M | shares |
| RBARB GLOBAL INC | 10,342 | $1.06M | shares |
| AGNCAGNC INVT CORP | 98,480 | $1.06M | shares |
| BHFBRIGHTHOUSE FINL INC | 16,218 | $1.05M | shares |
| SMTCSEMTECH CORP | 13,796 | $1.02M | shares |
| VIAVVIAVI SOLUTIONS INC | 56,934 | $1.01M | shares |
| UFPIUFP INDUSTRIES INC | 11,071 | $1.01M | shares |
| RKTROCKET COS INC | 51,623 | $999K | shares |
| ARMARM HOLDINGS PLC | 8,734 | $955K | shares |
| QUREUNIQURE NV | 39,616 | $948K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,187 | $947K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 66,220 | $940K | shares |
| LOGILOGITECH INTL S A | 9,369 | $939K | shares |
| XRTSPDR SERIES TRUST | 10,990 | $937K | shares |
| JOBYJOBY AVIATION INC | 70,399 | $929K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 8,632 | $924K | shares |
| SVIXVS TRUST | 37,566 | $910K | shares |
| NICENICE LTD | 7,945 | $898K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 55,191 | $896K | shares |
| ICHRICHOR HOLDINGS | 47,266 | $871K | shares |
| MPCMARATHON PETE CORP | 5,226 | $850K | shares |
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| ALAIR LEASE CORP | 13,005 | $835K | shares |
| GLNGGOLAR LNG LTD | 21,860 | $813K | shares |
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| GTLBGITLAB INC | 20,003 | $751K | shares |
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| FLYWFLYWIRE CORPORATION | 49,604 | $702K | shares |
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| SONYSONY GROUP CORP | 27,279 | $698K | shares |
| IYRISHARES TR | 7,430 | $698K | shares |
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| GLDSPDR GOLD TR | 1,727 | $684K | shares |
| PDDPDD HOLDINGS INC | 5,974 | $677K | shares |
| AMEAMETEK INC | 3,299 | $677K | shares |
| DTDYNATRACE INC | 15,513 | $672K | shares |
| UCTTULTRA CLEAN HLDGS INC | 26,429 | $669K | shares |
| VNETVNET GROUP INC | 77,880 | $659K | shares |
| FFIVF5 INC | 2,580 | $659K | shares |
| ALITALIGHT INC | 332,161 | $648K | shares |
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| HLNEHAMILTON LANE INC | 4,644 | $624K | shares |
| JJACOBS SOLUTIONS INC | 4,670 | $619K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,973 | $617K | shares |
| XOPSPDR SERIES TRUST | 4,854 | $613K | shares |
| NTAPNETAPP INC | 5,718 | $612K | shares |
| VMRKVIVMARK RESIDENTIAL | 9,549 | $602K | shares |
| CATYCATHAY GEN BANCORP | 12,439 | $602K | shares |
| EEFTEURONET WORLDWIDE INC | 7,804 | $594K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,030 | $589K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 9,991 | $587K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 13,266 | $584K | shares |
| GHGUARDANT HEALTH INC | 5,629 | $575K | shares |
| SPTSPROUT SOCIAL INC | 50,046 | $564K | shares |
| IGSBISHARES TR | 10,556 | $558K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,257 | $539K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,345 | $535K | shares |
| FETHFIDELITY ETHEREUM FD | 17,408 | $515K | shares |
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| VRNSVARONIS SYS INC | 15,472 | $507K | shares |
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| MUFGMITSUBISHI UFJ FINANCIAL GRO | 31,308 | $497K | shares |
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| CRTOCRITEO S A | 16,101 | $332K | shares |
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| VDEVANGUARD WORLD FD | 2,449 | $308K | shares |
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| LGIHLGI HOMES INC | 5,245 | $225K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,314 | $225K | shares |
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| GOGOGOGO INC | 47,411 | $221K | shares |
| BHCBAUSCH HEALTH COS INC | 31,729 | $221K | shares |
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| COWZPACER FDS TR | 3,651 | $220K | shares |
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| SILJAMPLIFY ETF TR | 7,417 | $205K | shares |
| VGTVANGUARD WORLD FD | 272 | $205K | shares |
| CRNCCERENCE INC | 19,074 | $204K | shares |
| PBFPBF ENERGY INC | 7,516 | $204K | shares |
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| AMKRAMKOR TECHNOLOGY INC | 5,157 | $204K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 2,686 | $202K | shares |
| FTREFORTREA HLDGS INC | 11,523 | $199K | shares |
| BKDBROOKDALE SR LIVING INC | 15,945 | $172K | shares |
| VUZIVUZIX CORP | 45,310 | $171K | shares |
| ANGIANGI INC | 13,118 | $170K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 13,627 | $169K | shares |
| WTWISDOMTREE INC | 13,657 | $166K | shares |
| RGNXREGENXBIO INC | 11,545 | $166K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 12,365 | $164K | shares |
| NEONEOGENOMICS INC | 13,293 | $156K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 25,395 | $134K | shares |
| HLFHERBALIFE LTD | 10,009 | $129K | shares |
| SNBRQSLEEP NUMBER CORP | 14,811 | $125K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 47,313 | $124K | shares |
| KODKEASTMAN KODAK CO | 13,649 | $115K | shares |
| FLNAFILANA THERAPEUTICS INC | 50,866 | $101K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 31,696 | $98.9K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 15,976 | $95.1K | shares |
| CIOCITY OFFICE REIT INC | 13,541 | $94.7K | shares |
| NNDMNANO DIMENSION LTD | 53,076 | $81.7K | shares |
| TRUETRUECAR INC | 32,135 | $72.6K | shares |
| SFIXSTITCH FIX INC | 13,164 | $69.1K | shares |
| HRTXHERON THERAPEUTICS INC | 51,287 | $66.7K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 20,272 | $65.9K | shares |
| EHTHEHEALTH INC | 13,503 | $62.1K | shares |
| ACBAURORA CANNABIS INC | 13,748 | $58K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 10,352 | $52.7K | shares |
| GRWGGROWGENERATION CORP | 30,426 | $45.6K | shares |
| OLPXOLAPLEX HLDGS INC | 18,347 | $24.6K | shares |
| HAINHAIN CELESTIAL GROUP INC | 13,331 | $14.3K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001570271-26-000004 | base | 2026-05-13 | acceptance time not in the bulk data set |