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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
GBDCGolub Capital BDC, Inc.COM32,823$415.5K<0.1%+32,823NewHistory
WBWEIBO CorpSPONSORED ADR47,743$417.8K<0.1%+11,695+32.4%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A5,044$418.0K<0.1%+5,044NewHistory
OSPNOneSpan Inc.COM39,990$421.1K<0.1%+20,284+102.9%AddedHistory
DNNDenison Mines Corp.COM119,710$422.6K<0.1%+119,710NewHistory
CRUSCirrus Logic, Inc.Stock2,924$422.9K<0.1%−2,279−43.8%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF8,157$424.2K<0.1%−7,460−47.8%ReducedHistory
FTDRFrontdoor, Inc.COM8,031$424.5K<0.1%−13,489−62.7%ReducedHistory
VERXVertex, Inc.Stock35,732$424.9K<0.1%−4,397−11.0%ReducedHistory
ROIVRoivant Sciences Ltd.SHS15,380$426.0K<0.1%−54,063−77.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,979$428.6K<0.1%+1,979NewHistory
NXENexGen Energy Ltd.COM37,017$429.4K<0.1%−4,379−10.6%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR61,186$429.5K<0.1%+61,186New–
DJCODaily Journal CorpCOM894$431.2K<0.1%+894NewHistory
NMIHNMI Holdings, Inc.COM11,500$431.4K<0.1%+11,500NewHistory
EWTXEdgewise Therapeutics, Inc.COM13,767$433.7K<0.1%+13,767NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS11,804$434.5K<0.1%+11,804NewHistory
DXPEDXP Enterprises IncCOM NEW3,120$436.0K<0.1%+3,120NewHistory
iShares Tr464287150CORE S&P TTL STK3,102$441.8K0.1%+3,102New–
AMDAdvanced Micro Devices IncStock2,182$443.9K0.1%+2,182NewHistory
2X Ether ETF92864M798ETF20,036$447.8K0.1%−16,783−45.6%Reduced–
BTBTBit Digital, IncSHS343,924$450.5K0.1%−48,343−12.3%ReducedHistory
TPRTapestry, Inc.COM3,204$452.1K0.1%+3,204NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,085$453.3K0.1%+9,085New–
SIMOSilicon Motion Technology CORPSPONSORED ADR4,051$454.9K0.1%−243−5.7%ReducedHistory
FOXFox CorpCL B COM8,628$458.1K0.1%−2,540−22.7%ReducedHistory
PENPenumbra IncCOM1,397$458.7K0.1%+1,397NewHistory
INSMINSMED IncCOM PAR $.012,808$459.2K0.1%+2,808NewHistory
BTGB2GOLD CorpCOM101,434$459.5K0.1%+101,434NewHistory
Vanguard Morningstar Value ETF922908744ETF2,347$460.5K0.1%+2,347New–
CPCanadian Pacific Kansas City LtdCOM5,857$460.7K0.1%+1,629+38.5%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW242,724$461.2K0.1%+242,724NewHistory
DEODiageo PLCSPON ADR NEW6,226$463.5K0.1%+6,226NewHistory
CELHCelsius Holdings, Inc.COM NEW13,096$464.6K0.1%−2,816−17.7%ReducedHistory
SIDNational Steel CoSPONSORED ADR374,740$464.7K0.1%+333,122+800.4%AddedHistory
ENVXEnovix CorpCOM90,999$471.4K0.1%+90,999NewHistory
UMACUnusual Machines, Inc.Stock38,041$471.7K0.1%+38,041NewHistory
BZKanzhun LtdSPONSORED ADS35,291$472.5K0.1%+35,291NewHistory
VNOMViper Energy, Inc.CL A10,060$472.7K0.1%+10,060NewHistory
RLAYRelay Therapeutics, Inc.COM47,626$473.9K0.1%+47,626NewHistory
HUYAHUYA Inc.ADS REP SHS A143,678$474.1K0.1%+143,678NewHistory
MYGNMyriad Genetics IncCOM105,414$474.4K0.1%+18,622+21.5%AddedHistory
INGING Groep NVSPONSORED ADR18,275$476.1K0.1%−6,006−24.7%ReducedHistory
ATIAti IncStock3,287$478.1K0.1%+3,287NewHistory
Vanguard Total International Bond ETF92203J407ETF9,972$479.2K0.1%+5,392+117.7%Added–
MATMattel IncCOM33,088$480.8K0.1%+33,088NewHistory
OTISOtis Worldwide CorpStock6,258$482.4K0.1%−17,036−73.1%ReducedHistory
AWIArmstrong World Industries IncCOM2,956$487.1K0.1%+2,956NewHistory
APPFAppfolio IncCOM CL A3,090$487.7K0.1%+3,090NewHistory
WMBWilliams Companies, Inc.COM6,711$488.4K0.1%+6,711NewHistory
BANRBanner CorpCOM NEW8,072$489.8K0.1%+8,072NewHistory
STNGScorpio Tankers Inc.SHS6,633$495.2K0.1%+6,633NewHistory
APGEApogee Therapeutics, Inc.COM5,887$495.5K0.1%+5,887NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,729$495.6K0.1%+3,729New–
FOXFFox Factory Holding CorpCOM30,308$498.9K0.1%+80+0.3%AddedHistory
TREXTrex Co IncCOM13,803$502.7K0.1%−5,839−29.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,055$503.5K0.1%−6,081−74.7%ReducedHistory
WALWestern Alliance BancorporationCOM7,231$512.3K0.1%+7,231NewHistory
PPCPilgrims Pride CorpStock13,760$519.6K0.1%+13,760NewHistory
iShares Tr464288638ISHS 5-10YR INVT9,792$521.1K0.1%+9,792New–
ULUnilever PLCSPON ADR NEW9,167$522.2K0.1%+9,167NewHistory
HPQHP IncStock27,215$522.8K0.1%+27,215NewHistory
ARESAres Management CorpCL A COM STK4,824$526.3K0.1%+4,824NewHistory
IDCCInterDigital, Inc.COM1,743$526.4K0.1%+759+77.1%AddedHistory
OMEROmeros CorpCOM49,926$527.2K0.1%+49,926NewHistory
ECLEcolab Inc.Stock1,982$527.3K0.1%+1,982NewHistory
ZLABZai Lab LtdADR28,109$528.7K0.1%+12,263+77.4%AddedHistory
UNFUnifirst CorpCOM2,130$535.9K0.1%+2,130NewHistory
IOVAIovance Biotherapeutics, Inc.COM153,072$537.3K0.1%+82,410+116.6%AddedHistory
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF33,932$538.8K0.1%+7,808+29.9%Added–
DLOdLocal LtdCLASS A COM41,577$539.3K0.1%−9,525−18.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM4,581$540.6K0.1%−2,104−31.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM24,296$540.8K0.1%+24,296NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW57,635$542.9K0.1%+7,477+14.9%AddedHistory
CERTCertara, Inc.COM95,360$543.6K0.1%+95,360NewHistory
KRNTKornit Digital Ltd.SHS37,470$549.3K0.1%+9,743+35.1%AddedHistory
APOGApogee Enterprises, Inc.COM16,460$552.1K0.1%+3,083+23.0%AddedHistory
ADEAAdeia Inc.COM23,192$557.3K0.1%−4,950−17.6%ReducedHistory
BURLBurlington Stores, Inc.COM1,713$557.4K0.1%+1,713NewHistory
DOXAmdocs LtdSHS8,560$558.6K0.1%−21,017−71.1%ReducedHistory
DECKDeckers Outdoor CorpCOM5,618$562.3K0.1%−9,722−63.4%ReducedHistory
RFRegions Financial CorpCOM21,711$567.1K0.1%+21,711NewHistory
WTWWillis Towers Watson PLCSHS1,951$567.2K0.1%+1,951NewHistory
CBRECbre Group, Inc.CL A4,189$567.4K0.1%+1,334+46.7%AddedHistory
ZYMEZymeworks Inc.COM22,845$572.0K0.1%+22,845NewHistory
AGXArgan IncStock1,059$576.8K0.1%−3,342−75.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0131,009$579.9K0.1%+15,321+97.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,602$582.6K0.1%+3,602New–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF55,800$582.6K0.1%−2,446−4.2%Reduced–
TMCTMC the metals Co Inc.COM125,778$587.4K0.1%+125,778NewHistory
AIGAmerican International Group, Inc.Stock7,846$590.4K0.1%+7,846NewHistory
PEverpure, Inc.CL A10,018$591.5K0.1%+10,018NewHistory
ProShares Tr Ultrashort QQQ74349Y829ETF26,114$591.7K0.1%+26,114New–
SNDXSyndax Pharmaceuticals IncCOM25,392$593.2K0.1%+25,392NewHistory
TSCOTractor Supply CoCOM13,117$594.2K0.1%−3,562−21.4%ReducedHistory
NWSNews CorpCL B21,009$599.0K0.1%−10,948−34.3%ReducedHistory
CLColgate Palmolive CoStock7,092$604.5K0.1%−8,868−55.6%ReducedHistory
TBBKBancorp, Inc.COM11,325$608.5K0.1%+6,737+146.8%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,114$612.4K0.1%+8,114NewHistory
KDKyndryl Holdings, Inc.Stock47,142$618.5K0.1%+47,142NewHistory

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