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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
712
+58 vs. Q4 2025
Portfolio value
$877.9M
−$320.5M (−26.7%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Headlands Technologies LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPWHSportsman's Warehouse Holdings, Inc.COM12,036$17.0K<0.1%+12,036NewHistory
IBIOiBio, Inc.COM NEW10,950$20.8K<0.1%+10,950NewHistory
GERNGeron CorpCOM18,795$28.0K<0.1%+18,795NewHistory
DDD3D Systems CorpCOM NEW15,042$28.3K<0.1%+15,042NewHistory
EDITEditas Medicine, Inc.COM11,853$29.3K<0.1%+11,853NewHistory
TUYATuya Inc.SPONSERED ADS15,314$35.4K<0.1%+15,314NewHistory
FLWS1 800 Flowers Com IncCL A12,222$37.2K<0.1%+12,222NewHistory
ESPREsperion Therapeutics, Inc.COM14,157$38.8K<0.1%−206,931−93.6%ReducedHistory
EVHEvolent Health, Inc.CL A17,060$38.9K<0.1%−57,724−77.2%ReducedHistory
EVGOEVgo Inc.CL A COM22,931$39.4K<0.1%+22,931NewHistory
BBDBank BradescoSP ADR PFD NEW11,047$40.3K<0.1%−16,923−60.5%ReducedHistory
OGIOrganigram Global Inc.COM30,285$40.6K<0.1%+30,285NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF12,366$43.9K<0.1%+12,366New–
BURBurford Capital LtdORD SHS10,133$45.8K<0.1%+10,133NewHistory
HKDAMTD Digital Inc.SPONSORED ADS29,751$46.4K<0.1%+29,751NewHistory
CMRCCommerce.com, Inc.COM SER 118,597$49.7K<0.1%+18,597NewHistory
MVSTMicrovast Holdings, Inc.COM33,329$50.0K<0.1%+33,329NewHistory
VERIVeritone, Inc.COM26,420$52.0K<0.1%+26,420NewHistory
AVXLAnavex Life Sciences Corp.COM NEW17,167$52.7K<0.1%+17,167NewHistory
CNDTCONDUENT IncCOM41,764$53.5K<0.1%−9,463−18.5%ReducedHistory
WTIW&T Offshore IncCOM16,398$55.9K<0.1%+16,398NewHistory
NWLNewell Brands Inc.Stock16,551$56.8K<0.1%−73,753−81.7%ReducedHistory
GSMFerroglobe PLCSHS14,085$58.0K<0.1%+14,085NewHistory
SLDPSolid Power, Inc.CLASS A COM20,490$61.5K<0.1%+20,490NewHistory
OPKOpko Health, Inc.COM56,480$64.4K<0.1%−32,482−36.5%ReducedHistory
UAUnder Armour, Inc.CL C11,481$66.5K<0.1%−17,656−60.6%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM48,658$67.6K<0.1%+48,658NewHistory
DBIDesigner Brands Inc.CL A12,017$68.4K<0.1%−7,410−38.1%ReducedHistory
SIGASiga Technologies IncCOM12,861$68.8K<0.1%+12,861NewHistory
VFFVillage Farms International, Inc.COM24,480$69.5K<0.1%+24,480NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM29,899$70.0K<0.1%+29,899NewHistory
CXMSprinklr, Inc.CL A11,809$70.9K<0.1%+11,809NewHistory
PLBYPlayboy, Inc.COM47,830$72.7K<0.1%+1,062+2.3%AddedHistory
AMTXAemetis, IncCOM NEW22,867$72.9K<0.1%+22,867NewHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS17,929$74.2K<0.1%+17,929New–
NIUNiu TechnologiesADS28,171$81.4K<0.1%−15,148−35.0%ReducedHistory
RXSTRxSight, Inc.COM13,510$83.2K<0.1%+13,510NewHistory
BTEBaytex Energy Corp.COM18,749$83.8K<0.1%+18,749NewHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW39,394$83.9K<0.1%+39,394NewHistory
RIGTransocean Ltd.REGISTERED SHS12,795$84.8K<0.1%+12,795NewHistory
PGENPrecigen, Inc.COM21,975$85.0K<0.1%−4,496−17.0%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR36,323$86.8K<0.1%+11,403+45.8%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,223$87.8K<0.1%+13,223NewHistory
TDOCTeladoc Health, Inc.COM17,420$94.9K<0.1%+17,420NewHistory
GNWGenworth Financial IncCOM SHS12,114$98.4K<0.1%+12,114NewHistory
IVVDInvivyd, Inc.COM75,838$98.6K<0.1%+75,838NewHistory
TASKTaskUs, Inc.CLASS A COM14,808$99.4K<0.1%−9,847−39.9%ReducedHistory
YSGYatsen Holding LtdSPONSORED ADS32,352$99.6K<0.1%+32,352NewHistory
GTGoodyear Tire & Rubber CoCOM15,063$99.9K<0.1%−27,403−64.5%ReducedHistory
FOSLFossil Group, Inc.COM23,792$102.5K<0.1%−16,020−40.2%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM22,925$103.2K<0.1%+22,925NewHistory
PERIPerion Network Ltd.SHS NEW10,346$103.4K<0.1%+10,346NewHistory
CLOVClover Health Investments, Corp.COM CL A60,313$106.2K<0.1%+14,434+31.5%AddedHistory
GENIGenius Sports LtdSHARES CL A25,240$111.8K<0.1%+25,240NewHistory
RYAMRayonier Advanced Materials Inc.COM10,212$113.0K<0.1%+10,212NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,671$113.3K<0.1%+10,671NewHistory
DNUTKrispy Kreme, Inc.COM34,757$117.8K<0.1%+34,757NewHistory
ProShares Bitcoin ETF74347G440ETF12,824$119.4K<0.1%+12,824New–
EGHT8X8 IncCOM72,377$120.1K<0.1%+53,449+282.4%AddedHistory
ACHRArcher Aviation Inc.Stock23,303$120.5K<0.1%−36,131−60.8%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS55,129$121.3K<0.1%+42,444+334.6%AddedHistory
LUMNLumen Technologies, Inc.Stock17,549$122.0K<0.1%+17,549NewHistory
AVTRAvantor, Inc.COM15,578$122.1K<0.1%+5,496+54.5%AddedHistory
WRDWeRide Inc.ADR15,238$123.3K<0.1%+15,238NewHistory
PTLOPortillo's Inc.COM CL A23,370$123.6K<0.1%+23,370NewHistory
FUBOFuboTV Inc.COM NEW CL A13,570$128.4K<0.1%+13,570NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD46,456$135.2K<0.1%−40,779−46.7%ReducedHistory
APIAgora, Inc.ADS38,774$137.3K<0.1%−11,546−22.9%ReducedHistory
MGNXMacrogenics IncCOM47,531$137.4K<0.1%+47,531NewHistory
RPDRapid7, Inc.COM24,965$137.6K<0.1%+24,965NewHistory
SNDLSNDL Inc.COM107,649$142.1K<0.1%−26,147−19.5%ReducedHistory
TGBTrekor Metals LtdCOM22,059$142.3K<0.1%+22,059NewHistory
MFICMidCap Financial Investment CorpCOM NEW12,824$144.1K<0.1%+12,824NewHistory
SSYSStratasys Ltd.SHS18,477$144.3K<0.1%−21,641−53.9%ReducedHistory
XNETXunlei LtdSPONSORED ADS25,958$144.3K<0.1%−4,291−14.2%ReducedHistory
OPENOpendoor Technologies Inc.COM30,939$144.8K<0.1%+30,939NewHistory
OCGNOcugen, Inc.COM81,578$147.7K<0.1%+10,834+15.3%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM15,956$148.6K<0.1%+15,956NewHistory
KRNYKearny Financial Corp.COM19,893$150.2K<0.1%+19,893NewHistory
FATEFate Therapeutics IncCOM125,708$150.8K<0.1%+125,708NewHistory
EHEHang Holdings LtdADS15,755$153.0K<0.1%−14,265−47.5%ReducedHistory
BMBLBumble Inc.COM CL A46,957$153.1K<0.1%+3,834+8.9%AddedHistory
TACTransalta CorpCOM11,722$153.6K<0.1%+11,722NewHistory
LBTYALiberty Global Ltd.COM CL A12,752$154.2K<0.1%+12,752NewHistory
HLITHarmonic Inc.COM17,307$155.4K<0.1%+17,307NewHistory
ARHSArhaus, Inc.COM CL A23,018$156.1K<0.1%+23,018NewHistory
SBGISinclair, Inc.CL A12,169$157.5K<0.1%+12,169NewHistory
GEVOGevo, Inc.COM PAR58,297$159.2K<0.1%+25,860+79.7%AddedHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA21,174$159.9K<0.1%+21,174New–
AVPTAvePoint, Inc.COM CL A16,857$160.3K<0.1%+16,857NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR20,515$161.5K<0.1%+1,261+6.5%AddedHistory
BMEABiomea Fusion, Inc.COM105,599$161.6K<0.1%+105,599NewHistory
GRPNGroupon, Inc.COM NEW13,672$162.7K<0.1%+13,672NewHistory
INMDInMode Ltd.SHS11,913$163.0K<0.1%+11,913NewHistory
ARQQArqit Quantum Inc.COM NEW12,321$163.3K<0.1%+12,321NewHistory
CLNEClean Energy Fuels Corp.COM65,902$163.4K<0.1%+20,172+44.1%AddedHistory
VLYValley National BancorpCOM13,463$165.3K<0.1%−35,412−72.5%ReducedHistory
DFDVDeFi Development Corp.COM50,257$165.3K<0.1%+50,257NewHistory
CHRSCoherus Oncology, Inc.COM100,272$169.5K<0.1%+100,272NewHistory
TBPHTheravance Biopharma, Inc.COM10,471$169.9K<0.1%+10,471NewHistory

Sold out since Q4 2025 (322)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 322 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF331,248$36.5M3.0%–
NVDANVIDIA CorpStock146,847$27.4M2.3%History
LINLinde PLCStock21,052$8.98M0.7%History
NFLXNetflix IncStock89,660$8.41M0.7%History
CMCSAComcast CorpStock273,375$8.17M0.7%History
JPMJPMorgan Chase & CoStock22,575$7.27M0.6%History
KMBKimberly Clark CorpStock71,216$7.18M0.6%History
EXASExact Sciences CorpCOM62,890$6.39M0.5%History
FISVFiserv IncStock94,911$6.38M0.5%History
CDTXCidara Therapeutics, Inc.COM NEW28,595$6.32M0.5%History
FCXFreeport-McMoran IncStock120,826$6.14M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,710$5.84M0.5%–
COHRCoherent Corp.COM30,725$5.67M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,343$5.57M0.5%History
QBTSD-Wave Quantum Inc.Stock208,572$5.45M0.5%History
FYBRFrontier Communications Parent, Inc.COM135,761$5.17M0.4%History
ONDSOndas Inc.COM NEW507,231$4.95M0.4%History
iShares Tr4642874407-10 YR TRSY BD50,660$4.87M0.4%–
iShares Core S&P 500 ETF464287200ETF6,932$4.75M0.4%–
VanEck Semiconductor ETF92189F676ETF12,123$4.37M0.4%–
RIVNRivian Automotive, Inc.Stock203,587$4.01M0.3%History
PAYXPaychex IncStock34,972$3.92M0.3%History
ZMZoom Communications, Inc.Stock40,024$3.45M0.3%History
MDLZMondelez International, Inc.Stock62,795$3.38M0.3%History
DDOGDatadog, Inc.CL A COM24,687$3.36M0.3%History
iShares Tr4642886613 7 YR TREAS BD27,901$3.33M0.3%–
ProShares Tr74350P675ULTRAPRO SHORT48,456$3.32M0.3%–
iShares Russell 2000 ETF464287655ETF13,391$3.30M0.3%–
TEMTempus AI, Inc.CL A55,472$3.28M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,990$3.22M0.3%–
PGProcter & Gamble CoStock21,658$3.10M0.3%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,713$3.07M0.3%–
CCJCameco CorpStock33,443$3.06M0.3%History
LUNRIntuitive Machines, Inc.CLASS A COM186,464$3.03M0.3%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,368$3.02M0.3%–
FLEXFlex Ltd.Stock50,018$3.02M0.3%History
VISNVistance Networks, Inc.COM155,205$2.81M0.2%History
BABoeing CoStock12,958$2.81M0.2%History
ORCLOracle CorpStock13,878$2.70M0.2%History
PNFPPinnacle Financial Partners, Inc.COM27,968$2.67M0.2%History
GLDMWorld Gold TrustSPDR GLD MINIS30,543$2.61M0.2%History
BRZEBraze, Inc.Stock75,065$2.57M0.2%History
ProShares Tr74347X864ULTRPRO S&P50022,087$2.56M0.2%–
XPEVXpeng Inc.ADS122,037$2.47M0.2%History
SVXYProShares Trust IISHT VIX ST TRM44,452$2.46M0.2%History
MSIMotorola Solutions, Inc.Stock6,405$2.46M0.2%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X481,884$2.44M0.2%–
NOWServiceNow, Inc.Stock15,805$2.42M0.2%History
IAUiShares Gold TrustETF29,725$2.41M0.2%History
LLYEli Lilly & CoStock2,167$2.33M0.2%History
FTNTFortinet, Inc.Stock28,917$2.30M0.2%History
NTLAIntellia Therapeutics, Inc.COM243,903$2.19M0.2%History
LULUlululemon athletica inc.Stock10,266$2.13M0.2%History
SHWSherwin Williams CoCOM6,528$2.12M0.2%History
iShares Tr464287234MSCI EMG MKT ETF36,892$2.02M0.2%–
GDDYGoDaddy Inc.CL A16,047$1.99M0.2%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,971$1.98M0.2%–
ROKURoku, IncCOM CL A17,595$1.91M0.2%History
LVSLas Vegas Sands CorpCOM29,265$1.90M0.2%History
BNTXBioNTech SESPONSORED ADS19,914$1.90M0.2%History
CARGCarGurus, Inc.COM CL A48,267$1.85M0.2%History
AKAMAkamai Technologies IncCOM20,798$1.81M0.2%History
RTXRTX CorpStock9,772$1.79M0.1%History
RCATRed Cat Holdings, Inc.Stock223,376$1.77M0.1%History
FFord Motor CoStock134,399$1.76M0.1%History
CARRCarrier Global CorpStock33,105$1.75M0.1%History
DISWalt Disney CoStock15,256$1.74M0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF24,919$1.68M0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,158$1.65M0.1%–
PCTYPaylocity Holding CorpCOM10,779$1.64M0.1%History
IBKRInteractive Brokers Group, Inc.Stock24,975$1.61M0.1%History
ODFLOld Dominion Freight Line, Inc.COM10,054$1.58M0.1%History
TXNTexas Instruments IncStock8,854$1.54M0.1%History
NTRSNorthern Trust CorpCOM10,992$1.50M0.1%History
CORZCore Scientific, Inc.COM101,851$1.48M0.1%History
CSCOCisco Systems, Inc.Stock19,134$1.47M0.1%History
DYNDyne Therapeutics, Inc.COM75,235$1.47M0.1%History
APLDApplied Digital Corp.COM NEW59,771$1.47M0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF17,248$1.46M0.1%–
ETNEaton Corp plcStock4,553$1.45M0.1%History
EXKEndeavour Silver CorpCOM150,623$1.42M0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A123,155$1.41M0.1%History
SYMSymbotic Inc.Stock23,515$1.40M0.1%History
PACBPacific Biosciences of California, Inc.COM733,840$1.37M0.1%History
TTTrane Technologies plcSHS3,514$1.37M0.1%History
XRAYDentsply Sirona Inc.Stock119,081$1.36M0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,829$1.35M0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,209$1.34M0.1%History
TWTradeweb Markets Inc.Stock12,048$1.30M0.1%History
iShares Tr464288281JPMORGAN USD EMG13,177$1.27M0.1%–
SGMLSigma Lithium CorpStock96,166$1.27M0.1%History
WIXWix.com Ltd.SHS11,966$1.24M0.1%History
ARGXArgenx SESPONSORED ADR1,454$1.22M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A7,247$1.19M0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK53,249$1.18M0.1%History
DBXDropbox, Inc.CL A41,319$1.15M0.1%History
CGCCanopy Growth CorpCOM NEW987,809$1.13M0.1%History
NVONovo Nordisk A SADR22,054$1.12M0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM22,473$1.12M0.1%History
TUTelus CorpCOM84,173$1.11M0.1%History