Headlands Technologies LLC — 13F holdings

Headlands Technologies LLC reported 695 holdings worth $943M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. AMZN AMAZON COM INC — $33.3M (3.5%)
2. TLT ISHARES TR — $16.9M (1.8%)
3. MU MICRON TECHNOLOGY INC — $15.1M (1.6%)
4. AMD ADVANCED MICRO DEVICES INC — $13.5M (1.4%)
5. CME CME GROUP INC — $12.3M (1.3%)
6. INTC Intel Corp — $11.1M (1.2%)
7. ORLY OREILLY AUTOMOTIVE INC — $10.3M (1.1%)
8. BE BLOOM ENERGY CORP — $9.88M (1.0%)
9. QQQ Invesco Qqq Tr — $9.76M (1.0%)
10. IBKR INTERACTIVE BROKERS GROUP IN — $8.80M (0.9%)