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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
PCARPaccar IncCOM8,773$1.01M0.1%−874−9.1%ReducedHistory
VITLVital Farms, Inc.COM71,611$1.01M0.1%+71,611NewHistory
ITRIItron, Inc.COM11,267$1.01M0.1%−1,247−10.0%ReducedHistory
TOLToll Brothers, Inc.COM7,300$996.2K0.1%−2,886−28.3%ReducedHistory
QRVOQorvo, Inc.Stock12,815$991.9K0.1%−9,513−42.6%ReducedHistory
TRMBTrimble Inc.COM15,178$990.1K0.1%−6,910−31.3%ReducedHistory
TENBTenable Holdings, Inc.COM58,374$987.4K0.1%−49,866−46.1%ReducedHistory
ROPRoper Technologies IncStock2,774$981.6K0.1%−24,880−90.0%ReducedHistory
EMEEMCOR Group, Inc.Stock1,328$980.5K0.1%+1,328NewHistory
CNQCanadian Natural Resources LtdCOM19,951$972.2K0.1%+19,951NewHistory
DXCMDexcom IncCOM15,395$966.8K0.1%+2,389+18.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK25,574$957.0K0.1%−5,599−18.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,470$956.0K0.1%+1,470NewHistory
NUVLNuvalent, Inc.COM9,297$952.5K0.1%+72+0.8%AddedHistory
RRRichtech Robotics Inc.CL B454,536$950.0K0.1%+454,536NewHistory
VLOValero Energy CorpStock3,844$949.8K0.1%+3,844NewHistory
FORMFormfactor IncCOM9,646$935.6K0.1%+4,682+94.3%AddedHistory
IRONDisc Medicine, Inc.COM14,611$934.2K0.1%+14,611NewHistory
Invesco Nasdaq 100 ETF46138G649ETF3,924$932.4K0.1%+3,924New–
DUKDuke Energy CORPStock7,079$926.9K0.1%+7,079NewHistory
VIRVir Biotechnology, Inc.COM103,247$925.1K0.1%+80,691+357.7%AddedHistory
MNDYmonday.com Ltd.SHS13,328$921.1K0.1%−9,230−40.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS99,216$920.7K0.1%+99,216NewHistory
GLOBGlobant S.A.COM19,849$915.2K0.1%−10,693−35.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW101,756$913.8K0.1%+101,756NewHistory
SHLSShoals Technologies Group, Inc.CL A137,655$905.8K0.1%+24,491+21.6%AddedHistory
MMM3M CoStock6,217$902.9K0.1%+6,217NewHistory
ProShares Tr74349Y837SHORT QQQ28,000$901.3K0.1%+28,000New–
GNRCGenerac Holdings Inc.Stock4,599$898.3K0.1%+4,599NewHistory
LEGNLegend Biotech CorpSPONSORED ADS49,428$894.2K0.1%+14,686+42.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,955$889.9K0.1%+18,955New–
PAASPan American Silver CorpStock16,281$889.4K0.1%+16,281NewHistory
MSMorgan StanleyStock5,401$888.8K0.1%−9,955−64.8%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES27,676$885.9K0.1%+27,676NewHistory
OLMAOlema Pharmaceuticals, Inc.COM59,374$885.3K0.1%+59,374NewHistory
GLBEGlobal-E Online Ltd.SHS28,591$882.0K0.1%−5,811−16.9%ReducedHistory
FNGUBank of MontrealCAL LKD 4556,424$881.9K0.1%+56,424NewHistory
APDAir Products & Chemicals, Inc.Stock3,003$872.3K0.1%+3,003NewHistory
ProShares Tr74347X823ULTRPRO DOW3017,383$872.3K0.1%+17,383New–
ZZillow Group, Inc.CL C CAP STK21,069$871.8K0.1%+21,069NewHistory
iShares Inc464286822MSCI MEXICO ETF11,456$861.8K0.1%+20+0.2%Added–
JANXJanux Therapeutics, Inc.COM61,633$856.7K0.1%+5,136+9.1%AddedHistory
KOSKosmos Energy Ltd.COM306,574$852.3K0.1%+306,574NewHistory
ADIAnalog Devices IncStock2,670$849.4K0.1%+2,670NewHistory
CVLTCommvault Systems IncCOM10,866$846.4K0.1%+8,989+478.9%AddedHistory
VSTVistra Corp.Stock5,616$844.3K0.1%+5,616NewHistory
INTCIntel CorpStock18,854$832.0K0.1%−163,843−89.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM3,339$831.7K0.1%+3,339NewHistory
FMCFMC CorpCOM NEW48,238$830.7K0.1%−56,606−54.0%ReducedHistory
EXEExpand Energy CorpCOM7,539$827.6K0.1%+957+14.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,393$827.4K0.1%+17,393NewHistory
IDXXIDEXX Laboratories IncCOM1,461$820.9K0.1%+1,461NewHistory
CLHClean Harbors IncCOM2,860$820.0K0.1%+2,860NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,415$819.4K0.1%+6,415New–
TIGOMillicom International Cellular SACOM STK10,917$818.1K0.1%+10,917NewHistory
IRIngersoll Rand Inc.COM10,206$817.7K0.1%−10,745−51.3%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR17,496$817.1K0.1%−4,250−19.5%ReducedHistory
ADMAAdma Biologics, Inc.COM89,985$810.8K0.1%+89,985NewHistory
AUAngloGold Ashanti PLCCOM SHS8,257$803.9K0.1%+8,257NewHistory
IBITiShares Bitcoin Trust ETFETF20,619$792.2K0.1%+20,619NewHistory
EXTRExtreme Networks IncCOM52,185$787.0K0.1%+1,203+2.4%AddedHistory
AALAmerican Airlines Group Inc.Stock73,123$785.3K0.1%−52,244−41.7%ReducedHistory
KODKodiak Sciences Inc.COM20,593$785.0K0.1%+4,315+26.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,606$783.2K0.1%−2,694−36.9%ReducedHistory
ARVNArvinas, Inc.COM73,043$774.3K0.1%−13,168−15.3%ReducedHistory
TJXTJX Companies IncStock4,811$768.3K0.1%+4,811NewHistory
LBLandBridge Co LLCCL A11,126$768.3K0.1%+11,126NewHistory
ACIWAci Worldwide, Inc.Stock18,650$764.8K0.1%−18,150−49.3%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS110,817$764.6K0.1%+16,718+17.8%AddedHistory
ARMKAramarkCOM18,844$763.9K0.1%+18,844NewHistory
HALHalliburton CoStock19,578$763.3K0.1%+19,578NewHistory
SAPSAP SEADR4,431$758.6K0.1%−8,982−67.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR8,412$756.9K0.1%−7,551−47.3%ReducedHistory
ANIPAni Pharmaceuticals IncCOM9,830$755.9K0.1%+446+4.8%AddedHistory
HBANHuntington Bancshares IncCOM48,227$754.8K0.1%+21,304+79.1%AddedHistory
INFYInfosys LtdSPONSORED ADR55,677$752.2K0.1%+55,677NewHistory
TERTeradyne, IncStock2,512$744.7K0.1%−5,909−70.2%ReducedHistory
SYKStryker CorpStock2,246$738.0K0.1%+2,246NewHistory
QSQuantumScape CorpCOM CL A115,530$737.1K0.1%+52,170+82.3%AddedHistory
COPConocoPhillipsStock5,581$736.7K0.1%+5,581NewHistory
LYGLloyds Banking Group plcSPONSORED ADR144,834$728.5K0.1%+144,834NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP56,331$727.2K0.1%−7,339−11.5%ReducedHistory
PENNPENN Entertainment, Inc.COM48,360$726.9K0.1%+48,360NewHistory
iShares Tr464288687PFD AND INCM SEC23,886$724.2K0.1%−12,486−34.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,507$718.6K0.1%+7,507New–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL9,188$717.1K0.1%+9,188New–
RACEFerrari N.V.COM2,112$714.8K0.1%−6,168−74.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY20,607$712.0K0.1%−42,884−67.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW8,977$710.5K0.1%+3,908+77.1%AddedHistory
GNTXGentex CorpCOM32,396$707.9K0.1%−36,173−52.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,271$706.2K0.1%+7,271New–
iShares Tips Bond ETF464287176ETF6,381$704.2K0.1%+523+8.9%Added–
GEHCGE HealthCare Technologies Inc.Stock9,833$699.9K0.1%+9,833NewHistory
CICigna GroupStock2,612$696.8K0.1%+2,612NewHistory
BCRXBiocryst Pharmaceuticals IncCOM72,652$691.6K0.1%−45,821−38.7%ReducedHistory
FERFerrovial N.V.ORD SHS10,583$688.4K0.1%+10,583NewHistory
OWLBlue Owl Capital Inc.COM CL A74,126$676.8K0.1%+74,126NewHistory
PUMPProPetro Holding Corp.COM46,265$666.7K0.1%−33,459−42.0%ReducedHistory
LUVSouthwest Airlines CoCOM17,528$658.5K0.1%+17,528NewHistory
HUBSHubSpot IncCOM2,688$656.1K0.1%+2,688NewHistory

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