Institutional Fund
Headlands Technologies LLC
Chicago, ILCIK 15702715 filings on record
Portfolio Value
$877.92M
Q1 2026
Holdings
712
Reported positions
New Buys
380
Opened this quarter
QoQ Change
-26.7%
from $1.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc4.0%
- Tesla Inc3.7%
- Alphabet Inc3.4%
- Microsoft Corp3.0%
- Amazon Com Inc2.2%
- Walmart Inc2.1%
- Other81.6%
Portfolio Holdings
712 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 102.7K | $34.69M | 4.0% | +102.7K | New |
| 2 | Tesla Inc | 88.5K | $32.90M | 3.7% | +82.6K | Added |
| 3 | Alphabet Inc | 103.2K | $29.68M | 3.4% | +103.2K | New |
| 4 | Microsoft Corp | 70.9K | $26.24M | 3.0% | +27.1K | Added |
| 5 | Amazon Com Inc | 92.6K | $19.29M | 2.2% | −83.2K | Reduced |
| 6 | Walmart Inc | 150.4K | $18.69M | 2.1% | +72.4K | Added |
| 7 | Chevron Corp New | 65.9K | $13.64M | 1.6% | +48.9K | Added |
| 8 | Warner Bros Discovery Inc | 475.1K | $13.05M | 1.5% | +303.2K | Added |
| 9 | Select Sector Spdr Tr | 208.3K | $12.76M | 1.5% | +109.8K | Added |
| 10 | Ishares Tr | 154.5K | $12.29M | 1.4% | +96.3K | Added |
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