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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
695
−17 vs. Q1 2026
Portfolio value
$942.5M
+$64.6M (+7.4%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Headlands Technologies LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IQiQIYI, Inc.SPONSORED ADS13,270$13.8K<0.1%+13,270NewHistory
VANIVivani Medical, Inc.COMMON STOCK11,271$14.0K<0.1%+11,271NewHistory
GEVOGevo, Inc.COM PAR12,557$18.8K<0.1%−45,740−78.5%ReducedHistory
PACBPacific Biosciences of California, Inc.COM12,537$21.1K<0.1%+12,537NewHistory
CHGGChegg, IncCOM20,868$21.1K<0.1%+20,868NewHistory
PLBYPlayboy, Inc.COM17,508$21.4K<0.1%−30,322−63.4%ReducedHistory
UXINUxin LtdSPONSORED ADS14,155$21.9K<0.1%+14,155NewHistory
EHTHeHealth, Inc.COM15,210$22.7K<0.1%+15,210NewHistory
GDRXGoodRx Holdings, Inc.COM CL A10,489$30.2K<0.1%+10,489NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS29,889$32.9K<0.1%+29,889NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS21,106$35.0K<0.1%+21,106NewHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW25,556$36.0K<0.1%+25,556NewHistory
PLRXPliant Therapeutics, Inc.COM33,688$38.4K<0.1%+33,688NewHistory
MVSTMicrovast Holdings, Inc.COM38,046$44.5K<0.1%+4,717+14.2%AddedHistory
NIUNiu TechnologiesADS22,586$45.4K<0.1%−5,585−19.8%ReducedHistory
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC14,066$45.6K<0.1%−12,908−47.9%Reduced–
RIGTransocean Ltd.REGISTERED SHS11,072$54.1K<0.1%−1,723−13.5%ReducedHistory
SIGASiga Technologies IncCOM15,442$56.2K<0.1%+2,581+20.1%AddedHistory
MYGNMyriad Genetics IncCOM10,062$57.5K<0.1%−95,352−90.5%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM24,660$63.9K<0.1%+4,170+20.4%AddedHistory
PGENPrecigen, Inc.COM11,547$65.8K<0.1%−10,428−47.5%ReducedHistory
LZLegalzoom.com, Inc.COM10,918$66.9K<0.1%+10,918NewHistory
OSUROrasure Technologies IncCOM15,118$67.4K<0.1%+15,118NewHistory
NATNordic American Tankers LtdCOM12,372$68.5K<0.1%+12,372NewHistory
MLCOMelco Resorts & Entertainment LTDADR13,910$73.3K<0.1%+13,910NewHistory
YSGYatsen Holding LtdSPONSORED ADS23,428$74.3K<0.1%−8,924−27.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM16,619$77.3K<0.1%+16,619NewHistory
CNDTCONDUENT IncCOM54,683$79.8K<0.1%+12,919+30.9%AddedHistory
IBIOiBio, Inc.COM NEW47,413$83.0K<0.1%+36,463+333.0%AddedHistory
UAAUnder Armour, Inc.Stock13,155$84.1K<0.1%−48,315−78.6%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM77,992$88.9K<0.1%+29,334+60.3%AddedHistory
ANVSAnnovis Bio, Inc.COM48,071$89.4K<0.1%+48,071NewHistory
BZUNBaozun Inc.SPONSORED ADR33,858$95.8K<0.1%−2,465−6.8%ReducedHistory
CHRSCoherus Oncology, Inc.COM69,191$96.9K<0.1%−31,081−31.0%ReducedHistory
OLPXOlaplex Holdings, Inc.COM47,808$98.0K<0.1%+47,808NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD38,308$103.8K<0.1%−8,148−17.5%ReducedHistory
SNDLSNDL Inc.COM77,995$105.3K<0.1%−29,654−27.5%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock37,301$107.8K<0.1%+37,301NewHistory
AUDCAudiocodes LtdORD11,459$110.9K<0.1%+11,459NewHistory
SPTSprout Social, Inc.COM CL A14,746$111.3K<0.1%+14,746NewHistory
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF10,949$116.6K<0.1%−22,983−67.7%Reduced–
KPTIKaryopharm Therapeutics Inc.COM NEW12,113$118.3K<0.1%+12,113NewHistory
REPLReplimune Group, Inc.COM10,950$121.2K<0.1%+10,950NewHistory
WITWipro LtdSPON ADR 1 SH54,043$121.6K<0.1%+54,043NewHistory
PDYNPalladyne AI Corp.COM NEW20,272$123.3K<0.1%+20,272NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM24,021$123.9K<0.1%+24,021NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS65,183$127.1K<0.1%+65,183NewHistory
EHEHang Holdings LtdADS19,964$130.8K<0.1%+4,209+26.7%AddedHistory
HCATHealth Catalyst, Inc.COM65,715$130.8K<0.1%+65,715NewHistory
RLXRLX Technology Inc.SPONSORED ADS69,479$132.0K<0.1%+14,350+26.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD35,150$132.5K<0.1%−535,188−93.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW38,795$134.6K<0.1%+27,748+251.2%AddedHistory
MDXGMimedx Group, Inc.COM36,333$139.9K<0.1%−9,797−21.2%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM12,376$141.1K<0.1%+12,376NewHistory
STGWStagwell IncCOM CL A19,037$141.4K<0.1%+19,037NewHistory
PSECProspect Capital CorpCOM61,887$143.0K<0.1%−4,201−6.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM70,180$143.9K<0.1%+4,278+6.5%AddedHistory
DDD3D Systems CorpCOM NEW47,786$144.3K<0.1%+32,744+217.7%AddedHistory
UISUnisys CorpCOM NEW39,645$145.1K<0.1%+39,645NewHistory
XNETXunlei LtdSPONSORED ADS25,937$145.1K<0.1%−21−0.1%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS15,077$147.6K<0.1%+15,077NewHistory
EGHT8X8 IncCOM87,727$150.0K<0.1%+15,350+21.2%AddedHistory
Graniteshares ETF Tr38747R7102X LONG PLTR16,068$150.7K<0.1%+16,068New–
CNHCNH Industrial N.V.SHS13,469$151.3K<0.1%−8,486−38.7%ReducedHistory
ARHSArhaus, Inc.COM CL A18,187$153.1K<0.1%−4,831−21.0%ReducedHistory
ADTADT Inc.COM23,735$154.3K<0.1%+23,735NewHistory
ALTOAlto Ingredients, Inc.COM27,281$155.5K<0.1%+27,281NewHistory
BTGB2GOLD CorpCOM42,427$158.7K<0.1%−59,007−58.2%ReducedHistory
EVHEvolent Health, Inc.CL A29,292$158.8K<0.1%+12,232+71.7%AddedHistory
OPKOpko Health, Inc.COM107,989$162.0K<0.1%+51,509+91.2%AddedHistory
BMEABiomea Fusion, Inc.COM111,349$163.7K<0.1%+5,750+5.4%AddedHistory
FFord Motor CoStock11,813$164.2K<0.1%+11,813NewHistory
HUNHuntsman CORPCOM15,504$164.7K<0.1%+15,504NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS16,081$164.8K<0.1%−28,401−63.8%ReducedHistory
BMBLBumble Inc.COM CL A51,703$165.4K<0.1%+4,746+10.1%AddedHistory
VFFVillage Farms International, Inc.COM85,054$170.1K<0.1%+60,574+247.4%AddedHistory
NGNovagold Resources IncCOM NEW28,656$171.1K<0.1%−16,766−36.9%ReducedHistory
KVYOKlaviyo, Inc.COM SER A11,438$172.7K<0.1%+11,438NewHistory
PLTKPlaytika Holding Corp.COM46,616$173.4K<0.1%+46,616NewHistory
ASPNAspen Aerogels IncCOM27,413$173.8K<0.1%+27,413NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,894$175.9K<0.1%+4,223+39.6%AddedHistory
LXLexinFintech Holdings Ltd.ADR91,976$181.2K<0.1%+91,976NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,597$187.4K<0.1%+11,597NewHistory
APIAgora, Inc.ADS48,795$194.7K<0.1%+10,021+25.8%AddedHistory
EXKEndeavour Silver CorpCOM24,129$199.8K<0.1%+24,129NewHistory
CHDNChurchill Downs IncCOM2,233$200.2K<0.1%+2,233NewHistory
ASTSAST SpaceMobile, Inc.COM CL A2,271$201.8K<0.1%−2,773−55.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,765$204.2K<0.1%+6,765NewHistory
GERNGeron CorpCOM159,533$204.2K<0.1%+140,738+748.8%AddedHistory
HUBGHub Group, Inc.CL A4,677$204.8K<0.1%+4,677NewHistory
TPRTapestry, Inc.COM1,401$205.1K<0.1%−1,803−56.3%ReducedHistory
ITTItt Inc.COM1,040$205.7K<0.1%+1,040NewHistory
FIZZNational Beverage CorpCOM6,625$206.7K<0.1%+6,625NewHistory
SPXCSPX Technologies, Inc.COM844$206.9K<0.1%+844NewHistory
HUYAHUYA Inc.ADS REP SHS A90,277$207.6K<0.1%−53,401−37.2%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM9,718$208.5K<0.1%+9,718NewHistory
BOKFBok Financial CorpCOM NEW1,502$208.6K<0.1%+1,502NewHistory
BFHBread Financial Holdings, Inc.COM1,939$210.1K<0.1%+1,939NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,595$211.5K<0.1%+2,595NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL2,415$211.9K<0.1%+2,415New–

Sold out since Q1 2026 (360)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 360 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GOOGLAlphabet Inc.Stock103,226$29.7M3.4%History
iShares Tr464288513IBOXX HI YD ETF154,515$12.3M1.4%–
HONHoneywell International IncCOM48,109$10.9M1.2%History
AAPLApple Inc.Stock27,070$6.87M0.8%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF73,887$6.11M0.7%–
ROSTRoss Stores, Inc.COM28,015$6.07M0.7%History
COINCoinbase Global, Inc.COM CL A27,640$4.83M0.5%History
HOODRobinhood Markets, Inc.Stock64,671$4.48M0.5%History
NUNu Holdings Ltd.ORD SHS CL A298,428$4.29M0.5%History
DELLDell Technologies Inc.Stock25,755$4.23M0.5%History
BTDRBitdeer Technologies GroupCL A ORD SHS475,196$4.11M0.5%History
XELXcel Energy IncStock49,903$3.96M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS42,915$3.89M0.4%History
HASHasbro, Inc.COM39,107$3.66M0.4%History
VTRSViatris IncStock269,260$3.64M0.4%History
DASHDoorDash, Inc.Stock23,938$3.59M0.4%History
ZBRAZebra Technologies CorpCL A17,165$3.59M0.4%History
MRVLMarvell Technology, Inc.COM34,398$3.41M0.4%History
AEPAmerican Electric Power Co IncStock24,883$3.26M0.4%History
VZVerizon Communications IncStock61,337$3.08M0.4%History
iShares S&P 500 Growth ETF464287309ETF25,339$2.87M0.3%–
WULFTerawulf Inc.COM194,436$2.81M0.3%History
SFMSprouts Farmers Market, Inc.COM36,293$2.80M0.3%History
BACBank of America CorpStock56,484$2.75M0.3%History
CARAvis Budget Group, Inc.COM18,521$2.70M0.3%History
NWSANews CorpCL A101,408$2.53M0.3%History
ProShares Tr74347X831ULTRAPRO QQQ59,213$2.47M0.3%–
SPGIS&P Global Inc.Stock5,739$2.44M0.3%History
BUDAnheuser-Busch InBev SA/NVADR34,891$2.42M0.3%History
NVTSNavitas Semiconductor CorpCOM274,757$2.41M0.3%History
HOLXHologic IncCOM31,173$2.36M0.3%History
NIONIO Inc.ADR375,169$2.26M0.3%History
KOCoca Cola CoStock28,677$2.18M0.2%History
MKSIMKS IncCOM9,325$2.14M0.2%History
BCSBarclays PLCADR99,969$2.12M0.2%History
LBRDKLiberty Broadband CorpCOM SER C40,447$2.03M0.2%History
NKTRNektar TherapeuticsCOM NEW28,244$2.03M0.2%History
BBarrick Mining CorpStock49,236$2.01M0.2%History
VERAVera Therapeutics, Inc.CL A49,223$1.98M0.2%History
CHTRCharter Communications, Inc.CL A8,965$1.94M0.2%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS32,479$1.93M0.2%–
HDHome Depot, Inc.Stock5,823$1.92M0.2%History
CTASCintas CorpStock11,099$1.88M0.2%History
SERVServe Robotics Inc.COM221,394$1.87M0.2%History
GPCRStructure Therapeutics Inc.SPONSORED ADS37,156$1.79M0.2%History
PLTRPalantir Technologies Inc.Stock11,488$1.68M0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,794$1.58M0.2%History
FLNCFluence Energy, Inc.COM CL A114,231$1.57M0.2%History
UNHUnitedHealth Group IncStock5,787$1.57M0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,223$1.50M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,085$1.50M0.2%–
RVMDRevolution Medicines, Inc.COM15,276$1.49M0.2%History
IBNIcici Bank LtdADR57,104$1.48M0.2%History
MORNMorningstar, Inc.COM8,486$1.43M0.2%History
KLACKLA CorpCOM NEW953$1.40M0.2%History
iShares Tr464288588MBS ETF14,744$1.40M0.2%–
EXLSExlService Holdings, Inc.COM45,509$1.39M0.2%History
ANABAnaptysbio, IncCOM24,558$1.36M0.2%History
ODDOddity Tech LtdSHS CL A101,015$1.35M0.2%History
AAAUGoldman Sachs Physical Gold ETFUNIT29,032$1.34M0.2%History
TFCTruist Financial CorpCOM29,158$1.34M0.2%History
RELYRemitly Global, Inc.COM85,335$1.34M0.2%History
TTDTrade Desk, Inc.Stock58,324$1.32M0.2%History
DVNDevon Energy CorpStock26,061$1.31M0.1%History
PNFPPinnacle Financial Partners, Inc.COM15,092$1.30M0.1%History
HBMHudbay Minerals Inc.COM60,371$1.26M0.1%History
VRSKVerisk Analytics, Inc.COM6,432$1.22M0.1%History
SEICSEI Investments CoCOM15,462$1.21M0.1%History
CDWCDW CorpCOM9,783$1.18M0.1%History
XPOXPO, Inc.COM6,050$1.18M0.1%History
MASIMasimo CorpCOM6,600$1.17M0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,761$1.17M0.1%–
MCOMoodys CorpStock2,675$1.17M0.1%History
GTLSChart Industries IncCOM5,628$1.16M0.1%History
VVisa Inc.Stock3,827$1.16M0.1%History
HUMHumana IncStock6,553$1.14M0.1%History
ENPHEnphase Energy, Inc.Stock28,933$1.09M0.1%History
iShares Core MSCI Eafe ETF46432F842ETF11,977$1.08M0.1%–
NTESNetEase, Inc.SPONSORED ADS9,595$1.07M0.1%History
CVCOCavco Industries, Inc.COM2,214$1.07M0.1%History
SGOLabrdn Gold ETF TrustETF24,011$1.07M0.1%History
NTNXNutanix, Inc.Stock27,806$1.06M0.1%History
NVMINova Ltd.COM2,418$1.05M0.1%History
OXYOccidental Petroleum CorpStock15,975$1.04M0.1%History
PCARPaccar IncCOM8,773$1.01M0.1%History
ITRIItron, Inc.COM11,267$1.01M0.1%History
TOLToll Brothers, Inc.COM7,300$996.2K0.1%History
TENBTenable Holdings, Inc.COM58,374$987.4K0.1%History
ROPRoper Technologies IncStock2,774$981.6K0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK25,574$957.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF1,470$956.0K0.1%History
NUVLNuvalent, Inc.COM9,297$952.5K0.1%History
VLOValero Energy CorpStock3,844$949.8K0.1%History
IRONDisc Medicine, Inc.COM14,611$934.2K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF3,924$932.4K0.1%–
DUKDuke Energy CORPStock7,079$926.9K0.1%History
MNDYmonday.com Ltd.SHS13,328$921.1K0.1%History
TMETencent Music Entertainment GroupSPON ADS99,216$920.7K0.1%History
GLOBGlobant S.A.COM19,849$915.2K0.1%History
MMM3M CoStock6,217$902.9K0.1%History