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.
- Positions
- 712
- +58 vs. Q4 2025
- Portfolio value
- $877.9M
- −$320.5M (−26.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 38,972 | $11.2M | 1.3% | +38,972 | New | History |
| MSTRStrategy Inc | Stock | 94,174 | $11.8M | 1.3% | +94,174 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 154,515 | $12.3M | 1.4% | +96,309+165.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 208,288 | $12.8M | 1.5% | +109,790+111.5% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 475,061 | $13.0M | 1.5% | +303,186+176.4% | Added | History |
| CVXChevron Corp | Stock | 65,906 | $13.6M | 1.6% | +48,917+287.9% | Added | History |
| WMTWalmart Inc. | Stock | 150,419 | $18.7M | 2.1% | +72,447+92.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,612 | $19.3M | 2.2% | −83,215−47.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,878 | $26.2M | 3.0% | +27,051+61.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,226 | $29.7M | 3.4% | +103,226 | New | History |
| TSLATesla, Inc. | Stock | 88,488 | $32.9M | 3.7% | +82,595+1,401.6% | Added | History |
| MUMicron Technology Inc | Stock | 102,679 | $34.7M | 4.0% | +102,679 | New | History |
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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 331,248 | $36.5M | 3.0% | – |
| NVDANVIDIA Corp | Stock | 146,847 | $27.4M | 2.3% | History |
| LINLinde PLC | Stock | 21,052 | $8.98M | 0.7% | History |
| NFLXNetflix Inc | Stock | 89,660 | $8.41M | 0.7% | History |
| CMCSAComcast Corp | Stock | 273,375 | $8.17M | 0.7% | History |
| JPMJPMorgan Chase & Co | Stock | 22,575 | $7.27M | 0.6% | History |
| KMBKimberly Clark Corp | Stock | 71,216 | $7.18M | 0.6% | History |
| EXASExact Sciences Corp | COM | 62,890 | $6.39M | 0.5% | History |
| FISVFiserv Inc | Stock | 94,911 | $6.38M | 0.5% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 28,595 | $6.32M | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 120,826 | $6.14M | 0.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,710 | $5.84M | 0.5% | – |
| COHRCoherent Corp. | COM | 30,725 | $5.67M | 0.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,343 | $5.57M | 0.5% | History |
| QBTSD-Wave Quantum Inc. | Stock | 208,572 | $5.45M | 0.5% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 135,761 | $5.17M | 0.4% | History |
| ONDSOndas Inc. | COM NEW | 507,231 | $4.95M | 0.4% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,660 | $4.87M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,932 | $4.75M | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,123 | $4.37M | 0.4% | – |
| RIVNRivian Automotive, Inc. | Stock | 203,587 | $4.01M | 0.3% | History |
| PAYXPaychex Inc | Stock | 34,972 | $3.92M | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 40,024 | $3.45M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 62,795 | $3.38M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 24,687 | $3.36M | 0.3% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,901 | $3.33M | 0.3% | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 48,456 | $3.32M | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,391 | $3.30M | 0.3% | – |
| TEMTempus AI, Inc. | CL A | 55,472 | $3.28M | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,990 | $3.22M | 0.3% | – |
| PGProcter & Gamble Co | Stock | 21,658 | $3.10M | 0.3% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 160,713 | $3.07M | 0.3% | – |
| CCJCameco Corp | Stock | 33,443 | $3.06M | 0.3% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 186,464 | $3.03M | 0.3% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,368 | $3.02M | 0.3% | – |
| FLEXFlex Ltd. | Stock | 50,018 | $3.02M | 0.3% | History |
| VISNVistance Networks, Inc. | COM | 155,205 | $2.81M | 0.2% | History |
| BABoeing Co | Stock | 12,958 | $2.81M | 0.2% | History |
| ORCLOracle Corp | Stock | 13,878 | $2.70M | 0.2% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,968 | $2.67M | 0.2% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,543 | $2.61M | 0.2% | History |
| BRZEBraze, Inc. | Stock | 75,065 | $2.57M | 0.2% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 22,087 | $2.56M | 0.2% | – |
| XPEVXpeng Inc. | ADS | 122,037 | $2.47M | 0.2% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 44,452 | $2.46M | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 6,405 | $2.46M | 0.2% | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 481,884 | $2.44M | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 15,805 | $2.42M | 0.2% | History |
| IAUiShares Gold Trust | ETF | 29,725 | $2.41M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 2,167 | $2.33M | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 28,917 | $2.30M | 0.2% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 243,903 | $2.19M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 10,266 | $2.13M | 0.2% | History |
| SHWSherwin Williams Co | COM | 6,528 | $2.12M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,892 | $2.02M | 0.2% | – |
| GDDYGoDaddy Inc. | CL A | 16,047 | $1.99M | 0.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,971 | $1.98M | 0.2% | – |
| ROKURoku, Inc | COM CL A | 17,595 | $1.91M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 29,265 | $1.90M | 0.2% | History |
| BNTXBioNTech SE | SPONSORED ADS | 19,914 | $1.90M | 0.2% | History |
| CARGCarGurus, Inc. | COM CL A | 48,267 | $1.85M | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 20,798 | $1.81M | 0.2% | History |
| RTXRTX Corp | Stock | 9,772 | $1.79M | 0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 223,376 | $1.77M | 0.1% | History |
| FFord Motor Co | Stock | 134,399 | $1.76M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 33,105 | $1.75M | 0.1% | History |
| DISWalt Disney Co | Stock | 15,256 | $1.74M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,919 | $1.68M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,158 | $1.65M | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 10,779 | $1.64M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,975 | $1.61M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,054 | $1.58M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 8,854 | $1.54M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 10,992 | $1.50M | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 101,851 | $1.48M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 19,134 | $1.47M | 0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 75,235 | $1.47M | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 59,771 | $1.47M | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,248 | $1.46M | 0.1% | – |
| ETNEaton Corp plc | Stock | 4,553 | $1.45M | 0.1% | History |
| EXKEndeavour Silver Corp | COM | 150,623 | $1.42M | 0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 123,155 | $1.41M | 0.1% | History |
| SYMSymbotic Inc. | Stock | 23,515 | $1.40M | 0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 733,840 | $1.37M | 0.1% | History |
| TTTrane Technologies plc | SHS | 3,514 | $1.37M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 119,081 | $1.36M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,829 | $1.35M | 0.1% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,209 | $1.34M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 12,048 | $1.30M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,177 | $1.27M | 0.1% | – |
| SGMLSigma Lithium Corp | Stock | 96,166 | $1.27M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 11,966 | $1.24M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,454 | $1.22M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,247 | $1.19M | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 53,249 | $1.18M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 41,319 | $1.15M | 0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 987,809 | $1.13M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 22,054 | $1.12M | 0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22,473 | $1.12M | 0.1% | History |
| TUTelus Corp | COM | 84,173 | $1.11M | 0.1% | History |