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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
ABEOAbeona Therapeutics Inc.COM NEW63,345$283.8K<0.1%+63,345NewHistory
ENTAEnanta Pharmaceuticals IncCOM22,618$285.7K<0.1%+22+0.1%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,974$290.6K<0.1%+2,974New–
URIUnited Rentals, Inc.COM399$290.7K<0.1%+399NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,890$290.8K<0.1%+5,890New–
WFRDWeatherford International plcORD SHS3,084$291.7K<0.1%+3,084NewHistory
MCKMcKesson CorpStock338$292.5K<0.1%−133−28.2%ReducedHistory
LNTAlliant Energy CorpStock4,118$295.5K<0.1%−15,665−79.2%ReducedHistory
NEOGNeogen CorpCOM31,848$295.9K<0.1%−25,896−44.8%ReducedHistory
AXPAmerican Express CoStock985$297.9K<0.1%−3,175−76.3%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW191,322$298.5K<0.1%+55,209+40.6%AddedHistory
iShares Tr464288760US AER DEF ETF1,367$299.0K<0.1%+1,367New–
Investment Managers Ser Tr I46092D384TRADR 2X SHORT12,177$299.4K<0.1%+12,177New–
SBRASabra Health Care REIT, Inc.REIT15,581$299.6K<0.1%+15,581NewHistory
CNRCore Natural Resources, Inc.COM SHS2,861$299.6K<0.1%+2,861NewHistory
AMBAAmbarella IncSHS5,831$300.2K<0.1%−10,506−64.3%ReducedHistory
NVSNovartis AGADR1,973$301.4K<0.1%+1,973NewHistory
SSLSasol LtdSPONSORED ADR23,348$302.6K<0.1%+23,348NewHistory
TARSTarsus Pharmaceuticals, Inc.COM4,322$303.2K<0.1%+4,322NewHistory
NTGRNetgear, Inc.COM13,960$304.9K<0.1%+2,392+20.7%AddedHistory
ACMRACM Research, Inc.Stock7,773$305.9K<0.1%+7,773NewHistory
NOVNOV Inc.COM16,283$306.3K<0.1%+16,283NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,069$306.4K<0.1%+2,069New–
BEAMBeam Therapeutics Inc.COM13,011$310.1K<0.1%+13,011NewHistory
PTGXProtagonist Therapeutics, IncCOM2,957$311.7K<0.1%−14,122−82.7%ReducedHistory
NRIXNurix Therapeutics, Inc.COM20,145$312.2K<0.1%+20,145NewHistory
PODDInsulet CorpStock1,491$312.9K<0.1%−6,997−82.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF2,272$314.4K<0.1%−54,582−96.0%Reduced–
JJSFJ&J Snack Foods CorpCOM3,985$315.9K<0.1%+3,985NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES23,138$318.8K<0.1%+23,138NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS39,311$326.3K<0.1%+15,256+63.4%AddedHistory
HROWHarrow, Inc.COM9,258$326.4K<0.1%+9,258NewHistory
PTONPeloton Interactive, Inc.CL A COM76,196$326.9K<0.1%−15,080−16.5%ReducedHistory
MTCHMatch Group, Inc.COM10,687$328.2K<0.1%+10,687NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,573$329.0K<0.1%+5,573NewHistory
ASPIASP Isotopes Inc.COM75,166$332.2K<0.1%+75,166NewHistory
JBLUJetBlue Airways CorpCOM75,285$332.8K<0.1%+63,037+514.7%AddedHistory
WWDWoodward, Inc.COM933$333.9K<0.1%−880−48.5%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW72,441$334.0K<0.1%+72,441NewHistory
BBWIBath & Body Works, Inc.COM17,990$335.9K<0.1%−3,246−15.3%ReducedHistory
MNROMonro, Inc.COM21,112$338.6K<0.1%+21,112NewHistory
NOKNokia CorpSPONSORED ADR42,132$338.7K<0.1%+42,132NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,559$341.5K<0.1%+2,559NewHistory
LXULSB Industries, Inc.COM22,956$342.0K<0.1%+22,956NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,329$342.5K<0.1%−1,317−23.3%Reduced–
OTEXOpen Text CorpCOM15,411$342.7K<0.1%+1,969+14.6%AddedHistory
ARCCAres Capital CorpCEF19,056$343.4K<0.1%+19,056NewHistory
PNCPNC Financial Services Group, Inc.Stock1,655$344.4K<0.1%+1,655NewHistory
Fidelity MSCI Energy Index ETF316092402ETF10,192$346.7K<0.1%−35,244−77.6%Reduced–
ACGLArch Capital Group Ltd.Stock3,618$347.3K<0.1%−16,188−81.7%ReducedHistory
NTCTNetscout Systems IncCOM10,928$347.4K<0.1%−6,826−38.4%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF6,016$348.6K<0.1%+6,016New–
GMABGenmab A/SSPONSORED ADS13,003$348.9K<0.1%+5,949+84.3%AddedHistory
SCCOSouthern Copper CorpStock2,030$349.3K<0.1%+2,030NewHistory
BLDPBallard Power Systems Inc.COM144,844$350.5K<0.1%−262,345−64.4%ReducedHistory
iShares Select Dividend ETF464287168ETF2,318$351.0K<0.1%+2,318New–
CRMLCritical Metals Corp.PUBCO ORD SHS44,482$353.2K<0.1%+44,482NewHistory
ETHAiShares Ethereum Trust ETFSHS22,429$355.1K<0.1%−43,885−66.2%ReducedHistory
SESea LtdSPONSORD ADS4,288$355.1K<0.1%+4,288NewHistory
FLGTFulgent Genetics, Inc.COM22,349$355.3K<0.1%+10,303+85.5%AddedHistory
XENEXenon Pharmaceuticals Inc.COM6,120$355.9K<0.1%+6,120NewHistory
ATRAptargroup, Inc.Stock2,824$355.9K<0.1%+2,824NewHistory
CMBTCmb.tech NVSHS28,176$356.4K<0.1%−38,882−58.0%ReducedHistory
BHVNBiohaven Ltd.COM42,443$359.1K<0.1%+7,433+21.2%AddedHistory
UAAUnder Armour, Inc.Stock61,470$363.3K<0.1%+31,852+107.5%AddedHistory
REGRegency Centers CorpCOM4,842$366.3K<0.1%+4,842NewHistory
ALKAlaska Air Group, Inc.COM9,975$366.9K<0.1%+9,975NewHistory
NEXTNextDecade CorpCOM47,926$367.1K<0.1%+47,926NewHistory
FISFidelity National Information Services, Inc.Stock7,855$368.5K<0.1%+7,855NewHistory
PIImpinj IncCOM3,588$368.5K<0.1%+3,588NewHistory
EQTEQT CorpStock5,813$369.9K<0.1%+5,813NewHistory
SRESempraStock3,808$370.0K<0.1%+3,808NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,011$372.0K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A2,163$372.3K<0.1%+2,163NewHistory
WINGWingstop Inc.COM2,416$374.4K<0.1%+1,545+177.4%AddedHistory
BLBDBlue Bird CorpCOM6,596$374.6K<0.1%+6,596NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,530$378.6K<0.1%−911−14.1%Reduced–
GPREGreen Plains Inc.COM23,043$379.1K<0.1%+23,043NewHistory
USOUnited States Oil Fund, LPUNITS3,011$383.1K<0.1%−20,425−87.2%ReducedHistory
XPXP Inc.CL A20,158$383.8K<0.1%−7,964−28.3%ReducedHistory
GPCGenuine Parts CoStock3,648$385.8K<0.1%+3,648NewHistory
SPRYARS Pharmaceuticals, Inc.COM48,206$387.1K<0.1%+48,206NewHistory
WINAWinmark CorpCOM912$389.9K<0.1%+912NewHistory
JCIJohnson Controls International plcStock3,007$393.8K<0.1%−200−6.2%ReducedHistory
WDFCWD 40 CoCOM1,932$394.0K<0.1%−2,709−58.4%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C44,975$396.7K<0.1%+989+2.2%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM113,403$399.2K<0.1%−87,128−43.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM57,066$402.3K<0.1%+25,421+80.3%AddedHistory
BLKBBlackbaud IncCOM10,433$402.8K<0.1%−3,362−24.4%ReducedHistory
CRMDCorMedix Inc.COM59,372$403.1K<0.1%+59,372NewHistory
PLXSPlexus CorpCOM1,993$403.7K<0.1%+1,993NewHistory
BGCBGC Group, Inc.CL A41,309$404.0K<0.1%+5,461+15.2%AddedHistory
SWBISmith & Wesson Brands, Inc.COM28,216$404.3K<0.1%+28,216NewHistory
EMREmerson Electric CoStock3,112$407.7K<0.1%+3,112NewHistory
NGNovagold Resources IncCOM NEW45,422$407.9K<0.1%+45,422NewHistory
NOMDNomad Foods LtdUSD ORD SHS42,856$411.8K<0.1%−2,787−6.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,096$414.0K<0.1%+2,096NewHistory
AXONAxon Enterprise, Inc.COM977$414.9K<0.1%+218+28.7%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK24,635$415.3K<0.1%+24,635NewHistory
MBLYMobileye Global Inc.Stock60,463$415.4K<0.1%+15,047+33.1%AddedHistory

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