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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
PSECProspect Capital CorpCOM66,088$172.5K<0.1%−8,689−11.6%ReducedHistory
SANASana Biotechnology, Inc.COM62,055$178.7K<0.1%+62,055NewHistory
SVMSilvercorp Metals IncCOM16,951$182.1K<0.1%+16,951NewHistory
MDXGMimedx Group, Inc.COM46,130$182.2K<0.1%+31,215+209.3%AddedHistory
VETVermilion Energy Inc.COM13,450$185.3K<0.1%+13,450NewHistory
CERSCerus CorpCOM102,647$186.8K<0.1%+102,647NewHistory
ALKTAlkami Technology, Inc.Stock12,204$191.2K<0.1%+12,204NewHistory
CLVTClarivate PLCORD SHS76,247$192.9K<0.1%+76,247NewHistory
FWRDForward Air CorpCOM11,706$195.6K<0.1%−3,154−21.2%ReducedHistory
DRVNDriven Brands Holdings Inc.COM15,556$196.2K<0.1%+15,556NewHistory
CAGConagra Brands Inc.Stock12,554$197.3K<0.1%+12,554NewHistory
UAMYUnited States Antimony CorpCOM22,675$198.0K<0.1%+22,675NewHistory
UPWKUpwork, IncCOM18,205$199.5K<0.1%+18,205NewHistory
CRONCronos Group Inc.COM79,608$199.8K<0.1%+16,511+26.2%AddedHistory
ICLRIcon PLCCOM1,808$200.1K<0.1%+1,808NewHistory
EOLSEvolus, Inc.COM48,823$200.7K<0.1%+48,823NewHistory
iShares Inc46434G772MSCI TAIWAN ETF2,836$201.1K<0.1%+2,836New–
Volatility Shs Tr92864M3012X BITCOIN STRAT13,747$202.6K<0.1%+3,257+31.0%Added–
DNLIDenali Therapeutics Inc.COM10,557$202.7K<0.1%−35,826−77.2%ReducedHistory
PWRQuanta Services, Inc.COM372$204.2K<0.1%+372NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR898$205.4K<0.1%−10,666−92.2%ReducedHistory
TRUTransUnionCOM2,994$207.2K<0.1%+2,994NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,423$207.5K<0.1%+4,423New–
ALGMAllegro Microsystems, Inc.COM6,685$210.8K<0.1%+6,685NewHistory
EQXEquinox Gold Corp.COM14,604$211.2K<0.1%+14,604NewHistory
iShares Russell Top 200 Growth ETF464289438ETF849$211.3K<0.1%+849New–
REALTheRealReal, Inc.COM23,594$214.2K<0.1%−93,256−79.8%ReducedHistory
PRAAPra Group IncCOM12,305$215.3K<0.1%−5,554−31.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,410$215.9K<0.1%+7,410New–
PLNTPlanet Fitness, Inc.CL A2,915$216.8K<0.1%+2,915NewHistory
PPTAPerpetua Resources Corp.COM7,724$217.2K<0.1%+7,724NewHistory
STNEStoneCo Ltd.COM15,535$219.4K<0.1%−11,807−43.2%ReducedHistory
ACVAACV Auctions Inc.COM CL A51,844$219.8K<0.1%+51,844NewHistory
APOApollo Global Management, Inc.COM1,974$219.9K<0.1%+1,974NewHistory
POETPoet Technologies Inc.COM NEW37,084$220.3K<0.1%+37,084NewHistory
Hingham Instn SVGS Mass433323102COM773$221.0K<0.1%+773New–
AVTAvnet IncCOM3,601$221.9K<0.1%+3,601NewHistory
MUSAMurphy USA Inc.COM451$222.8K<0.1%+451NewHistory
CBZCBIZ, Inc.COM8,328$223.6K<0.1%+8,328NewHistory
SUZSuzano S.A.SPON ADS22,353$223.8K<0.1%+22,353NewHistory
XOMExxonMobil Holdings CorpCOM1,325$224.8K<0.1%−117,675−98.9%ReducedHistory
MANHManhattan Associates IncStock1,714$228.2K<0.1%−1,610−48.4%ReducedHistory
KVUEKenvue Inc.Stock13,310$229.5K<0.1%+13,310NewHistory
INVAInnoviva, Inc.COM9,856$229.6K<0.1%+9,856NewHistory
BRKRBruker CorpCOM6,419$231.9K<0.1%−7,347−53.4%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH4,676$232.3K<0.1%+4,676New–
HLNHaleon plcADR23,242$232.7K<0.1%+23,242NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,369$234.9K<0.1%+1,369NewHistory
EMBJEmbraer S.A.ADR3,961$235.0K<0.1%+3,961NewHistory
KRKroger CoStock3,270$236.6K<0.1%+3,270NewHistory
PCVXVaxcyte, Inc.COM4,102$238.4K<0.1%−27,604−87.1%ReducedHistory
TRMDTORM plcSHS CL A8,629$240.7K<0.1%+8,629NewHistory
STTState Street CorpCOM1,906$241.2K<0.1%+1,906NewHistory
CNHCNH Industrial N.V.SHS21,955$241.5K<0.1%+21,955NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,773$241.8K<0.1%+199+5.6%Added–
HTHTH World Group LtdSPONSORED ADS4,825$242.6K<0.1%+4,825NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,266$242.8K<0.1%+1,266New–
DHRDanaher CorpStock1,281$242.9K<0.1%+1,281NewHistory
IPGPIpg Photonics CorpCOM2,135$244.7K<0.1%+2,135NewHistory
KRUSKura Sushi USA, Inc.CL A COM3,515$245.3K<0.1%+3,515NewHistory
VNDAVanda Pharmaceuticals Inc.COM35,572$245.8K<0.1%+35,572NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,515$246.3K<0.1%+4,515New–
PSXPhillips 66Stock1,358$247.4K<0.1%+1,358NewHistory
RRXRegal Rexnord CorpCOM1,324$247.9K<0.1%+1,324NewHistory
EBCEastern Bankshares, Inc.COM12,690$248.2K<0.1%+12,690NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW58,411$250.0K<0.1%+58,411NewHistory
CORCencora, Inc.Stock797$250.4K<0.1%−1,308−62.1%ReducedHistory
WMWaste Management IncStock1,092$250.9K<0.1%+1,092NewHistory
MMSIMerit Medical Systems IncCOM3,641$251.0K<0.1%−60−1.6%ReducedHistory
TGTXTG Therapeutics, Inc.COM7,641$253.8K<0.1%+7,641NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20,478$254.5K<0.1%−41,247−66.8%ReducedHistory
PRPermian Resources CorpCLASS A COM11,978$255.4K<0.1%+11,978NewHistory
ADTNADTRAN Holdings, Inc.COM20,405$256.7K<0.1%+20,405NewHistory
INTRInter & Co, Inc.CLASS A COM32,263$256.8K<0.1%+32,263NewHistory
IOSPInnospec Inc.COM3,519$257.0K<0.1%+3,519NewHistory
TRVTravelers Companies, Inc.Stock886$258.4K<0.1%+886NewHistory
TDGTransDigm Group INCCOM224$259.6K<0.1%+224NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2,526$260.2K<0.1%+2,526New–
IPIIntrepid Potash, Inc.COM6,123$261.9K<0.1%+6,123NewHistory
TILEInterface IncCOM10,540$262.7K<0.1%+10,540NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,860$263.7K<0.1%−4,053−27.2%ReducedHistory
AMSCAmerican Superconductor CorpStock7,792$263.8K<0.1%−26,516−77.3%ReducedHistory
NVTnVent Electric plcSHS2,238$264.7K<0.1%−12,354−84.7%ReducedHistory
NOVTNovanta IncCOM2,248$265.5K<0.1%−1,614−41.8%ReducedHistory
SCHWSchwab Charles CorpStock2,828$265.8K<0.1%−69,103−96.1%ReducedHistory
MCHPMicrochip Technology IncStock4,117$266.0K<0.1%+4,117NewHistory
WENWendy's CoStock38,309$266.2K<0.1%+38,309NewHistory
CRSRCorsair Gaming, Inc.COM48,128$267.1K<0.1%+48,128NewHistory
MZTIMarzetti CoCOM1,940$268.4K<0.1%−716−27.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET9,454$268.8K<0.1%−7,527−44.3%Reduced–
MOMOHello Group Inc.ADS47,081$271.2K<0.1%+14,390+44.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,272$273.6K<0.1%00.0%Unchanged–
UFPTUfp Technologies IncCOM1,419$274.7K<0.1%+1,419NewHistory
IBMInternational Business Machines CorpStock1,136$275.4K<0.1%+1,136NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM19,814$275.4K<0.1%−10,729−35.1%ReducedHistory
MEOHMethanex CorpCOM4,640$276.3K<0.1%−21,024−81.9%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS6,991$277.7K<0.1%+6,991NewHistory
iShares Tr46432F388MSCI USA VALUE1,965$279.4K<0.1%+361+22.5%Added–
CYRXCryoport, Inc.COM PAR $0.00133,836$280.2K<0.1%+13,609+67.3%AddedHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF40,064$280.4K<0.1%+40,064New–

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