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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
FRSHFreshworks Inc.Stock227,482$1.83M0.2%+7,506+3.4%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD97,133$1.81M0.2%+97,133NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF32,603$1.81M0.2%−40,498−55.4%Reduced–
UALUnited Airlines Holdings, Inc.COM19,569$1.80M0.2%−23,130−54.2%ReducedHistory
CAKECheesecake Factory IncCOM32,875$1.80M0.2%−249−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock8,834$1.79M0.2%+8,834NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR145,525$1.79M0.2%+145,525NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS37,156$1.79M0.2%−6,573−15.0%ReducedHistory
GEGeneral Electric CoStock6,287$1.78M0.2%+1,497+31.3%AddedHistory
WCNWaste Connections, Inc.COM10,594$1.72M0.2%+278+2.7%AddedHistory
PLTRPalantir Technologies Inc.Stock11,488$1.68M0.2%−35,486−75.5%ReducedHistory
INTAIntapp, Inc.COM64,379$1.65M0.2%+16,338+34.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF24,897$1.61M0.2%+24,897New–
VKTXViking Therapeutics, Inc.COM49,146$1.60M0.2%+18,711+61.5%AddedHistory
SANMSanmina CorpCOM12,240$1.59M0.2%+9,991+444.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,794$1.58M0.2%−2,439−26.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A114,231$1.57M0.2%+15,929+16.2%AddedHistory
UNHUnitedHealth Group IncStock5,787$1.57M0.2%+5,787NewHistory
TECKTeck Resources LtdCL B30,226$1.56M0.2%+30,226NewHistory
NVAXNovavax IncCOM NEW189,675$1.54M0.2%+89,392+89.1%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM224,126$1.54M0.2%+224,126NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR65,815$1.51M0.2%+43,369+193.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR25,997$1.50M0.2%+25,997NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,223$1.50M0.2%−32,603−64.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,085$1.50M0.2%−9,335−38.2%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD86,002$1.49M0.2%+86,002New–
HDBHDFC Bank LtdSPONSORED ADS59,843$1.49M0.2%+59,843NewHistory
iShares Tr46435G425ESG AWR MSCI USA10,513$1.49M0.2%+301+2.9%Added–
RVMDRevolution Medicines, Inc.COM15,276$1.49M0.2%−11,999−44.0%ReducedHistory
DOCUDocuSign, Inc.Stock31,279$1.48M0.2%+6,646+27.0%AddedHistory
IBNIcici Bank LtdADR57,104$1.48M0.2%−43,513−43.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,542$1.46M0.2%+260+6.1%Added–
COFCapital One Financial CorpStock7,984$1.46M0.2%+7,984NewHistory
MORNMorningstar, Inc.COM8,486$1.43M0.2%−3,917−31.6%ReducedHistory
TTMITTM Technologies IncCOM14,697$1.43M0.2%−12,721−46.4%ReducedHistory
CSGPCostar Group, Inc.COM35,428$1.43M0.2%+35,428NewHistory
BSXBoston Scientific CorpStock22,732$1.43M0.2%−2,911−11.4%ReducedHistory
TROWPrice T Rowe Group IncStock15,797$1.42M0.2%+10,944+225.5%AddedHistory
NSCNorfolk Southern CorpStock4,956$1.42M0.2%−635−11.4%ReducedHistory
KLACKLA CorpCOM NEW953$1.40M0.2%+953NewHistory
iShares Tr464288588MBS ETF14,744$1.40M0.2%+11,027+296.7%Added–
EXLSExlService Holdings, Inc.COM45,509$1.39M0.2%+19,878+77.6%AddedHistory
CLSKCleanspark, Inc.COM NEW162,818$1.39M0.2%+162,818NewHistory
FLUTFlutter Entertainment plcSHS13,542$1.38M0.2%+12,531+1,239.5%AddedHistory
SOFISoFi Technologies, Inc.Stock86,458$1.37M0.2%+1,720+2.0%AddedHistory
TPGTPG Inc.COM CL A33,770$1.37M0.2%+33,770NewHistory
ANABAnaptysbio, IncCOM24,558$1.36M0.2%−720−2.8%ReducedHistory
ODDOddity Tech LtdSHS CL A101,015$1.35M0.2%+88,545+710.1%AddedHistory
FSLYFastly, Inc.CL A46,475$1.35M0.2%+46,475NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT29,032$1.34M0.2%+20,072+224.0%AddedHistory
TFCTruist Financial CorpCOM29,158$1.34M0.2%+29,158NewHistory
RELYRemitly Global, Inc.COM85,335$1.34M0.2%−113,480−57.1%ReducedHistory
ARDXArdelyx, Inc.COM222,532$1.33M0.2%+23,252+11.7%AddedHistory
TTDTrade Desk, Inc.Stock58,324$1.32M0.2%−8,765−13.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH32,619$1.32M0.2%+32,619NewHistory
CMGChipotle Mexican Grill IncCOM41,122$1.32M0.1%−45,356−52.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A427,839$1.31M0.1%+196,367+84.8%AddedHistory
DVNDevon Energy CorpStock26,061$1.31M0.1%+26,061NewHistory
PNFPPinnacle Financial Partners, Inc.COM15,092$1.30M0.1%+15,092NewHistory
EQIXEquinix IncCOM1,312$1.29M0.1%−5,753−81.4%ReducedHistory
BLKBlackRock, Inc.Stock1,333$1.28M0.1%+643+93.2%AddedHistory
HBMHudbay Minerals Inc.COM60,371$1.26M0.1%+60,371NewHistory
NWENorthWestern Energy Group, Inc.COM NEW19,053$1.26M0.1%+13,573+247.7%AddedHistory
VRSKVerisk Analytics, Inc.COM6,432$1.22M0.1%−8,016−55.5%ReducedHistory
SMPLSimply Good Foods CoCOM84,692$1.22M0.1%+18,583+28.1%AddedHistory
SEICSEI Investments CoCOM15,462$1.21M0.1%−8,597−35.7%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER70,723$1.21M0.1%+56,842+409.5%Added–
GLPIGaming & Leisure Properties, Inc.COM27,328$1.21M0.1%−21,083−43.6%ReducedHistory
STRAStrategic Education, Inc.COM14,558$1.21M0.1%+341+2.4%AddedHistory
SPSCSPS Commerce IncCOM21,574$1.20M0.1%+8,380+63.5%AddedHistory
CDWCDW CorpCOM9,783$1.18M0.1%−4,746−32.7%ReducedHistory
XPOXPO, Inc.COM6,050$1.18M0.1%+6,050NewHistory
MASIMasimo CorpCOM6,600$1.17M0.1%+4,250+180.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,761$1.17M0.1%+14,761New–
MCOMoodys CorpStock2,675$1.17M0.1%+2,675NewHistory
GTLSChart Industries IncCOM5,628$1.16M0.1%+5,628NewHistory
VVisa Inc.Stock3,827$1.16M0.1%−1,634−29.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A605$1.14M0.1%+605NewHistory
HUMHumana IncStock6,553$1.14M0.1%+6,553NewHistory
TLRYTilray Brands, Inc.COM175,060$1.13M0.1%+50,066+40.1%AddedHistory
WPMWheaton Precious Metals Corp.COM8,596$1.13M0.1%+8,596NewHistory
AUPHAurinia Pharmaceuticals Inc.COM75,491$1.12M0.1%−17,034−18.4%ReducedHistory
VRSNVerisign IncCOM4,504$1.12M0.1%+4,504NewHistory
SKYWSkywest IncCOM12,181$1.12M0.1%+1,576+14.9%AddedHistory
SSRMSSR Mining Inc.Stock37,973$1.12M0.1%−51,368−57.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock28,933$1.09M0.1%+15,093+109.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM18,968$1.09M0.1%−8,487−30.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,977$1.08M0.1%+11,977New–
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC26,974$1.08M0.1%+26,974New–
BPOPPopular, Inc.COM NEW8,006$1.07M0.1%−5,445−40.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS9,595$1.07M0.1%−5,701−37.3%ReducedHistory
CVCOCavco Industries, Inc.COM2,214$1.07M0.1%−694−23.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF24,011$1.07M0.1%−27,560−53.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM50,800$1.06M0.1%+22,593+80.1%AddedHistory
SNPSSynopsys IncCOM2,670$1.06M0.1%−11,237−80.8%ReducedHistory
NTNXNutanix, Inc.Stock27,806$1.06M0.1%−5,560−16.7%ReducedHistory
NSITInsight Enterprises IncCOM15,701$1.05M0.1%+7,879+100.7%AddedHistory
NVMINova Ltd.COM2,418$1.05M0.1%+2,418NewHistory
OXYOccidental Petroleum CorpStock15,975$1.04M0.1%+15,975NewHistory
ALRMAlarm.com Holdings, Inc.COM23,896$1.03M0.1%+3,071+14.7%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