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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
INDIindie Semiconductor, Inc.CLASS A COM192,218$618.9K0.1%+192,218NewHistory
HYMCHycroft Mining Holding CorpCL A NEW17,706$623.3K0.1%+17,706NewHistory
GTXGarrett Motion Inc.Stock34,303$623.3K0.1%+34,303NewHistory
IPInternational Paper CoCOM17,536$626.0K0.1%+17,536NewHistory
GENGen Digital Inc.Stock33,526$631.3K0.1%+33,526NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,101$636.1K0.1%+4,101New–
VRRMVerra Mobility CorpCL A COM STK44,562$636.8K0.1%−29,244−39.6%ReducedHistory
ABCLAbCellera Biologics Inc.COM182,656$637.5K0.1%−6,131−3.2%ReducedHistory
AEHRAehr Test SystemsCOM17,389$644.8K0.1%−25,557−59.5%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM265,922$648.9K0.1%+219,144+468.5%AddedHistory
VRDNViridian Therapeutics, Inc.COM33,223$649.8K0.1%+33,223NewHistory
HWMHowmet Aerospace Inc.Stock2,838$654.0K0.1%+2,838NewHistory
HUBSHubSpot IncCOM2,688$656.1K0.1%+2,688NewHistory
LUVSouthwest Airlines CoCOM17,528$658.5K0.1%+17,528NewHistory
PUMPProPetro Holding Corp.COM46,265$666.7K0.1%−33,459−42.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A74,126$676.8K0.1%+74,126NewHistory
FERFerrovial N.V.ORD SHS10,583$688.4K0.1%+10,583NewHistory
BCRXBiocryst Pharmaceuticals IncCOM72,652$691.6K0.1%−45,821−38.7%ReducedHistory
CICigna GroupStock2,612$696.8K0.1%+2,612NewHistory
GEHCGE HealthCare Technologies Inc.Stock9,833$699.9K0.1%+9,833NewHistory
iShares Tips Bond ETF464287176ETF6,381$704.2K0.1%+523+8.9%Added–
iShares MSCI Eafe ETF464287465ETF7,271$706.2K0.1%+7,271New–
GNTXGentex CorpCOM32,396$707.9K0.1%−36,173−52.8%ReducedHistory
CALMCal-Maine Foods IncCOM NEW8,977$710.5K0.1%+3,908+77.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY20,607$712.0K0.1%−42,884−67.5%ReducedHistory
RACEFerrari N.V.COM2,112$714.8K0.1%−6,168−74.5%ReducedHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL9,188$717.1K0.1%+9,188New–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,507$718.6K0.1%+7,507New–
iShares Tr464288687PFD AND INCM SEC23,886$724.2K0.1%−12,486−34.3%Reduced–
PENNPENN Entertainment, Inc.COM48,360$726.9K0.1%+48,360NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP56,331$727.2K0.1%−7,339−11.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR144,834$728.5K0.1%+144,834NewHistory
COPConocoPhillipsStock5,581$736.7K0.1%+5,581NewHistory
QSQuantumScape CorpCOM CL A115,530$737.1K0.1%+52,170+82.3%AddedHistory
SYKStryker CorpStock2,246$738.0K0.1%+2,246NewHistory
TERTeradyne, IncStock2,512$744.7K0.1%−5,909−70.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR55,677$752.2K0.1%+55,677NewHistory
HBANHuntington Bancshares IncCOM48,227$754.8K0.1%+21,304+79.1%AddedHistory
ANIPAni Pharmaceuticals IncCOM9,830$755.9K0.1%+446+4.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR8,412$756.9K0.1%−7,551−47.3%ReducedHistory
SAPSAP SEADR4,431$758.6K0.1%−8,982−67.0%ReducedHistory
HALHalliburton CoStock19,578$763.3K0.1%+19,578NewHistory
ARMKAramarkCOM18,844$763.9K0.1%+18,844NewHistory
JMIAJumia Technologies AGSPONSORED ADS110,817$764.6K0.1%+16,718+17.8%AddedHistory
ACIWAci Worldwide, Inc.Stock18,650$764.8K0.1%−18,150−49.3%ReducedHistory
LBLandBridge Co LLCCL A11,126$768.3K0.1%+11,126NewHistory
TJXTJX Companies IncStock4,811$768.3K0.1%+4,811NewHistory
ARVNArvinas, Inc.COM73,043$774.3K0.1%−13,168−15.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,606$783.2K0.1%−2,694−36.9%ReducedHistory
KODKodiak Sciences Inc.COM20,593$785.0K0.1%+4,315+26.5%AddedHistory
AALAmerican Airlines Group Inc.Stock73,123$785.3K0.1%−52,244−41.7%ReducedHistory
EXTRExtreme Networks IncCOM52,185$787.0K0.1%+1,203+2.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF20,619$792.2K0.1%+20,619NewHistory
AUAngloGold Ashanti PLCCOM SHS8,257$803.9K0.1%+8,257NewHistory
ADMAAdma Biologics, Inc.COM89,985$810.8K0.1%+89,985NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR17,496$817.1K0.1%−4,250−19.5%ReducedHistory
IRIngersoll Rand Inc.COM10,206$817.7K0.1%−10,745−51.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK10,917$818.1K0.1%+10,917NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,415$819.4K0.1%+6,415New–
CLHClean Harbors IncCOM2,860$820.0K0.1%+2,860NewHistory
IDXXIDEXX Laboratories IncCOM1,461$820.9K0.1%+1,461NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,393$827.4K0.1%+17,393NewHistory
EXEExpand Energy CorpCOM7,539$827.6K0.1%+957+14.5%AddedHistory
FMCFMC CorpCOM NEW48,238$830.7K0.1%−56,606−54.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM3,339$831.7K0.1%+3,339NewHistory
INTCIntel CorpStock18,854$832.0K0.1%−163,843−89.7%ReducedHistory
VSTVistra Corp.Stock5,616$844.3K0.1%+5,616NewHistory
CVLTCommvault Systems IncCOM10,866$846.4K0.1%+8,989+478.9%AddedHistory
ADIAnalog Devices IncStock2,670$849.4K0.1%+2,670NewHistory
KOSKosmos Energy Ltd.COM306,574$852.3K0.1%+306,574NewHistory
JANXJanux Therapeutics, Inc.COM61,633$856.7K0.1%+5,136+9.1%AddedHistory
iShares Inc464286822MSCI MEXICO ETF11,456$861.8K0.1%+20+0.2%Added–
ZZillow Group, Inc.CL C CAP STK21,069$871.8K0.1%+21,069NewHistory
ProShares Tr74347X823ULTRPRO DOW3017,383$872.3K0.1%+17,383New–
APDAir Products & Chemicals, Inc.Stock3,003$872.3K0.1%+3,003NewHistory
FNGUBank of MontrealCAL LKD 4556,424$881.9K0.1%+56,424NewHistory
GLBEGlobal-E Online Ltd.SHS28,591$882.0K0.1%−5,811−16.9%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM59,374$885.3K0.1%+59,374NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES27,676$885.9K0.1%+27,676NewHistory
MSMorgan StanleyStock5,401$888.8K0.1%−9,955−64.8%ReducedHistory
PAASPan American Silver CorpStock16,281$889.4K0.1%+16,281NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,955$889.9K0.1%+18,955New–
LEGNLegend Biotech CorpSPONSORED ADS49,428$894.2K0.1%+14,686+42.3%AddedHistory
GNRCGenerac Holdings Inc.Stock4,599$898.3K0.1%+4,599NewHistory
ProShares Tr74349Y837SHORT QQQ28,000$901.3K0.1%+28,000New–
MMM3M CoStock6,217$902.9K0.1%+6,217NewHistory
SHLSShoals Technologies Group, Inc.CL A137,655$905.8K0.1%+24,491+21.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW101,756$913.8K0.1%+101,756NewHistory
GLOBGlobant S.A.COM19,849$915.2K0.1%−10,693−35.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS99,216$920.7K0.1%+99,216NewHistory
MNDYmonday.com Ltd.SHS13,328$921.1K0.1%−9,230−40.9%ReducedHistory
VIRVir Biotechnology, Inc.COM103,247$925.1K0.1%+80,691+357.7%AddedHistory
DUKDuke Energy CORPStock7,079$926.9K0.1%+7,079NewHistory
Invesco Nasdaq 100 ETF46138G649ETF3,924$932.4K0.1%+3,924New–
IRONDisc Medicine, Inc.COM14,611$934.2K0.1%+14,611NewHistory
FORMFormfactor IncCOM9,646$935.6K0.1%+4,682+94.3%AddedHistory
VLOValero Energy CorpStock3,844$949.8K0.1%+3,844NewHistory
RRRichtech Robotics Inc.CL B454,536$950.0K0.1%+454,536NewHistory
NUVLNuvalent, Inc.COM9,297$952.5K0.1%+72+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,470$956.0K0.1%+1,470NewHistory

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