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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
NXENexGen Energy Ltd.COM37,017$429.4K<0.1%−4,379−10.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,979$428.6K<0.1%+1,979NewHistory
ROIVRoivant Sciences Ltd.SHS15,380$426.0K<0.1%−54,063−77.9%ReducedHistory
VERXVertex, Inc.Stock35,732$424.9K<0.1%−4,397−11.0%ReducedHistory
FTDRFrontdoor, Inc.COM8,031$424.5K<0.1%−13,489−62.7%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF8,157$424.2K<0.1%−7,460−47.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,924$422.9K<0.1%−2,279−43.8%ReducedHistory
DNNDenison Mines Corp.COM119,710$422.6K<0.1%+119,710NewHistory
OSPNOneSpan Inc.COM39,990$421.1K<0.1%+20,284+102.9%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A5,044$418.0K<0.1%+5,044NewHistory
WBWEIBO CorpSPONSORED ADR47,743$417.8K<0.1%+11,695+32.4%AddedHistory
GBDCGolub Capital BDC, Inc.COM32,823$415.5K<0.1%+32,823NewHistory
MBLYMobileye Global Inc.Stock60,463$415.4K<0.1%+15,047+33.1%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK24,635$415.3K<0.1%+24,635NewHistory
AXONAxon Enterprise, Inc.COM977$414.9K<0.1%+218+28.7%AddedHistory
TTWOTake Two Interactive Software IncCOM2,096$414.0K<0.1%+2,096NewHistory
NOMDNomad Foods LtdUSD ORD SHS42,856$411.8K<0.1%−2,787−6.1%ReducedHistory
NGNovagold Resources IncCOM NEW45,422$407.9K<0.1%+45,422NewHistory
EMREmerson Electric CoStock3,112$407.7K<0.1%+3,112NewHistory
SWBISmith & Wesson Brands, Inc.COM28,216$404.3K<0.1%+28,216NewHistory
BGCBGC Group, Inc.CL A41,309$404.0K<0.1%+5,461+15.2%AddedHistory
PLXSPlexus CorpCOM1,993$403.7K<0.1%+1,993NewHistory
CRMDCorMedix Inc.COM59,372$403.1K<0.1%+59,372NewHistory
BLKBBlackbaud IncCOM10,433$402.8K<0.1%−3,362−24.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM57,066$402.3K<0.1%+25,421+80.3%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM113,403$399.2K<0.1%−87,128−43.4%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C44,975$396.7K<0.1%+989+2.2%AddedHistory
WDFCWD 40 CoCOM1,932$394.0K<0.1%−2,709−58.4%ReducedHistory
JCIJohnson Controls International plcStock3,007$393.8K<0.1%−200−6.2%ReducedHistory
WINAWinmark CorpCOM912$389.9K<0.1%+912NewHistory
SPRYARS Pharmaceuticals, Inc.COM48,206$387.1K<0.1%+48,206NewHistory
GPCGenuine Parts CoStock3,648$385.8K<0.1%+3,648NewHistory
XPXP Inc.CL A20,158$383.8K<0.1%−7,964−28.3%ReducedHistory
USOUnited States Oil Fund, LPUNITS3,011$383.1K<0.1%−20,425−87.2%ReducedHistory
GPREGreen Plains Inc.COM23,043$379.1K<0.1%+23,043NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,530$378.6K<0.1%−911−14.1%Reduced–
BLBDBlue Bird CorpCOM6,596$374.6K<0.1%+6,596NewHistory
WINGWingstop Inc.COM2,416$374.4K<0.1%+1,545+177.4%AddedHistory
SBACSba Communications CorpCL A2,163$372.3K<0.1%+2,163NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,011$372.0K<0.1%00.0%Unchanged–
SRESempraStock3,808$370.0K<0.1%+3,808NewHistory
EQTEQT CorpStock5,813$369.9K<0.1%+5,813NewHistory
PIImpinj IncCOM3,588$368.5K<0.1%+3,588NewHistory
FISFidelity National Information Services, Inc.Stock7,855$368.5K<0.1%+7,855NewHistory
NEXTNextDecade CorpCOM47,926$367.1K<0.1%+47,926NewHistory
ALKAlaska Air Group, Inc.COM9,975$366.9K<0.1%+9,975NewHistory
REGRegency Centers CorpCOM4,842$366.3K<0.1%+4,842NewHistory
UAAUnder Armour, Inc.Stock61,470$363.3K<0.1%+31,852+107.5%AddedHistory
BHVNBiohaven Ltd.COM42,443$359.1K<0.1%+7,433+21.2%AddedHistory
CMBTCmb.tech NVSHS28,176$356.4K<0.1%−38,882−58.0%ReducedHistory
ATRAptargroup, Inc.Stock2,824$355.9K<0.1%+2,824NewHistory
XENEXenon Pharmaceuticals Inc.COM6,120$355.9K<0.1%+6,120NewHistory
FLGTFulgent Genetics, Inc.COM22,349$355.3K<0.1%+10,303+85.5%AddedHistory
SESea LtdSPONSORD ADS4,288$355.1K<0.1%+4,288NewHistory
ETHAiShares Ethereum Trust ETFSHS22,429$355.1K<0.1%−43,885−66.2%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS44,482$353.2K<0.1%+44,482NewHistory
iShares Select Dividend ETF464287168ETF2,318$351.0K<0.1%+2,318New–
BLDPBallard Power Systems Inc.COM144,844$350.5K<0.1%−262,345−64.4%ReducedHistory
SCCOSouthern Copper CorpStock2,030$349.3K<0.1%+2,030NewHistory
GMABGenmab A/SSPONSORED ADS13,003$348.9K<0.1%+5,949+84.3%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF6,016$348.6K<0.1%+6,016New–
NTCTNetscout Systems IncCOM10,928$347.4K<0.1%−6,826−38.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,618$347.3K<0.1%−16,188−81.7%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF10,192$346.7K<0.1%−35,244−77.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,655$344.4K<0.1%+1,655NewHistory
ARCCAres Capital CorpCEF19,056$343.4K<0.1%+19,056NewHistory
OTEXOpen Text CorpCOM15,411$342.7K<0.1%+1,969+14.6%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,329$342.5K<0.1%−1,317−23.3%Reduced–
LXULSB Industries, Inc.COM22,956$342.0K<0.1%+22,956NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,559$341.5K<0.1%+2,559NewHistory
NOKNokia CorpSPONSORED ADR42,132$338.7K<0.1%+42,132NewHistory
MNROMonro, Inc.COM21,112$338.6K<0.1%+21,112NewHistory
BBWIBath & Body Works, Inc.COM17,990$335.9K<0.1%−3,246−15.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW72,441$334.0K<0.1%+72,441NewHistory
WWDWoodward, Inc.COM933$333.9K<0.1%−880−48.5%ReducedHistory
JBLUJetBlue Airways CorpCOM75,285$332.8K<0.1%+63,037+514.7%AddedHistory
ASPIASP Isotopes Inc.COM75,166$332.2K<0.1%+75,166NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,573$329.0K<0.1%+5,573NewHistory
MTCHMatch Group, Inc.COM10,687$328.2K<0.1%+10,687NewHistory
PTONPeloton Interactive, Inc.CL A COM76,196$326.9K<0.1%−15,080−16.5%ReducedHistory
HROWHarrow, Inc.COM9,258$326.4K<0.1%+9,258NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS39,311$326.3K<0.1%+15,256+63.4%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES23,138$318.8K<0.1%+23,138NewHistory
JJSFJ&J Snack Foods CorpCOM3,985$315.9K<0.1%+3,985NewHistory
iShares Tr464288257MSCI ACWI ETF2,272$314.4K<0.1%−54,582−96.0%Reduced–
PODDInsulet CorpStock1,491$312.9K<0.1%−6,997−82.4%ReducedHistory
NRIXNurix Therapeutics, Inc.COM20,145$312.2K<0.1%+20,145NewHistory
PTGXProtagonist Therapeutics, IncCOM2,957$311.7K<0.1%−14,122−82.7%ReducedHistory
BEAMBeam Therapeutics Inc.COM13,011$310.1K<0.1%+13,011NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,069$306.4K<0.1%+2,069New–
NOVNOV Inc.COM16,283$306.3K<0.1%+16,283NewHistory
ACMRACM Research, Inc.Stock7,773$305.9K<0.1%+7,773NewHistory
NTGRNetgear, Inc.COM13,960$304.9K<0.1%+2,392+20.7%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM4,322$303.2K<0.1%+4,322NewHistory
SSLSasol LtdSPONSORED ADR23,348$302.6K<0.1%+23,348NewHistory
NVSNovartis AGADR1,973$301.4K<0.1%+1,973NewHistory
AMBAAmbarella IncSHS5,831$300.2K<0.1%−10,506−64.3%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS2,861$299.6K<0.1%+2,861NewHistory
SBRASabra Health Care REIT, Inc.REIT15,581$299.6K<0.1%+15,581NewHistory
Investment Managers Ser Tr I46092D384TRADR 2X SHORT12,177$299.4K<0.1%+12,177New–

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