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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
NVTnVent Electric plcSHS1,258$213.4K<0.1%−980−43.8%ReducedHistory
UPSUnited Parcel Service IncStock2,020$217.2K<0.1%+2,020NewHistory
DDSDillard's, Inc.CL A411$217.2K<0.1%+411NewHistory
SEBSeaboard CorpCOM49$218.8K<0.1%+49NewHistory
ONTOOnto Innovation Inc.COM582$220.3K<0.1%+582NewHistory
WVEWave Life Sciences, Inc.SHS38,124$221.5K<0.1%+38,124NewHistory
LOGILogitech International S.A.SHS2,410$226.6K<0.1%+2,410NewHistory
NOVTNovanta IncCOM1,403$227.6K<0.1%−845−37.6%ReducedHistory
FOSLFossil Group, Inc.COM55,214$228.6K<0.1%+31,422+132.1%AddedHistory
EQXEquinox Gold Corp.COM23,573$229.1K<0.1%+8,969+61.4%AddedHistory
DFDVDeFi Development Corp.COM78,245$230.0K<0.1%+27,988+55.7%AddedHistory
EMBCEmbecta Corp.Stock70,635$230.3K<0.1%+70,635NewHistory
NFGNational Fuel Gas CoStock3,011$232.5K<0.1%+3,011NewHistory
HSAIHesai GroupSPONSORED ADS12,821$233.6K<0.1%+12,821NewHistory
UNFUnifirst CorpCOM889$235.1K<0.1%−1,241−58.3%ReducedHistory
FNVFranco Nevada CorpStock1,137$237.0K<0.1%+1,137NewHistory
RHRHCOM1,467$241.7K<0.1%+1,467NewHistory
CICigna GroupStock878$242.0K<0.1%−1,734−66.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,097$242.6K<0.1%−877−29.5%Reduced–
SHELShell plcADR3,136$243.2K<0.1%+3,136NewHistory
BRBRBellring Brands, Inc.Stock18,933$245.0K<0.1%+18,933NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW18,550$246.9K<0.1%+18,550NewHistory
CBRLCracker Barrel Old Country Store, IncCOM4,635$247.0K<0.1%+4,635NewHistory
DARDarling Ingredients Inc.COM4,526$247.2K<0.1%+4,526NewHistory
LACLithium Americas Corp.Stock64,308$247.6K<0.1%+64,308NewHistory
ANDEAndersons, Inc.COM3,626$248.0K<0.1%+3,626NewHistory
NWBINorthwest Bancshares, Inc.COM16,434$249.1K<0.1%+16,434NewHistory
VanEck Semiconductor ETF92189F676ETF380$249.2K<0.1%+380New–
MGMMGM Resorts InternationalStock5,217$249.4K<0.1%+5,217NewHistory
VUZIVuzix CorpCOM NEW86,010$249.4K<0.1%+86,010NewHistory
STNGScorpio Tankers Inc.SHS3,606$249.8K<0.1%−3,027−45.6%ReducedHistory
FMCFMC CorpCOM NEW21,927$252.2K<0.1%−26,311−54.5%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM19,238$255.9K<0.1%+3,282+20.6%AddedHistory
PPLPPL CorpCOM7,059$256.6K<0.1%+7,059NewHistory
WYWeyerhaeuser CoCOM NEW10,757$257.5K<0.1%+10,757NewHistory
ENTAEnanta Pharmaceuticals IncCOM17,686$257.9K<0.1%−4,932−21.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,090$257.9K<0.1%−182−14.3%Reduced–
CCRNCross Country Healthcare IncCOM19,646$259.5K<0.1%+19,646NewHistory
ACVAACV Auctions Inc.COM CL A36,319$261.1K<0.1%−15,525−29.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock804$265.2K<0.1%+804NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,754$265.7K<0.1%−1,257−31.3%Reduced–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,210$266.8K<0.1%+2,210New–
Vanguard Total Bond Market ETF921937835ETF3,739$274.5K<0.1%−119,892−97.0%Reduced–
IONQIonQ, Inc.COM5,189$276.4K<0.1%+5,189NewHistory
AESIAtlas Energy Solutions Inc.COM NEW16,754$278.3K<0.1%+16,754NewHistory
POWIPower Integrations IncCOM3,334$279.3K<0.1%+3,334NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,596$280.0K<0.1%+3,596NewHistory
DOCUDocuSign, Inc.Stock6,313$280.4K<0.1%−24,966−79.8%ReducedHistory
ATRCAtriCure, Inc.COM10,064$281.6K<0.1%+10,064NewHistory
PBFPBF Energy Inc.CL A6,201$282.3K<0.1%+6,201NewHistory
ENSEnerSysCOM1,215$284.1K<0.1%+1,215NewHistory
SOBOSouth Bow CorpCOM8,070$284.4K<0.1%+8,070NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF840$288.0K<0.1%+840New–
IMCRImmunocore Holdings plcADS9,128$289.8K<0.1%+9,128NewHistory
AIC3.ai, Inc.Stock31,904$290.0K<0.1%+31,904NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,076$291.2K<0.1%+1,076New–
CIFRCipher Digital Inc.COM12,129$297.2K<0.1%+12,129NewHistory
OSPNOneSpan Inc.COM20,734$297.5K<0.1%−19,256−48.2%ReducedHistory
ASTEAstec Industries IncCOM4,865$297.7K<0.1%+4,865NewHistory
DHTDHT Holdings, Inc.SHS NEW18,101$299.2K<0.1%+18,101NewHistory
LUMNLumen Technologies, Inc.Stock39,246$301.4K<0.1%+21,697+123.6%AddedHistory
SOCSable Offshore Corp.COM SHS97,962$301.7K<0.1%+97,962NewHistory
FOXFFox Factory Holding CorpCOM17,926$303.8K<0.1%−12,382−40.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,535$303.9K<0.1%+6,535NewHistory
FOXFox CorpCL B COM6,492$304.1K<0.1%−2,136−24.8%ReducedHistory
PENPenumbra IncCOM967$305.3K<0.1%−430−30.8%ReducedHistory
HHyatt Hotels CorpCOM CL A1,599$309.9K<0.1%+1,599NewHistory
VODVodafone Group Public Ltd CoADR23,625$312.4K<0.1%+23,625NewHistory
PRAAPra Group IncCOM16,490$313.1K<0.1%+4,185+34.0%AddedHistory
NUENucor CorpCOM1,417$315.6K<0.1%+1,417NewHistory
VERXVertex, Inc.Stock27,575$316.6K<0.1%−8,157−22.8%ReducedHistory
FRHCFreedom Holding Corp.COM2,436$317.8K<0.1%+2,436NewHistory
Investment Managers Ser Tr I46144X131TRADR 2X SHORT11,811$318.3K<0.1%+11,811New–
ALLYAlly Financial Inc.Stock6,937$318.8K<0.1%+6,937NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK61,194$318.8K<0.1%+61,194NewHistory
OVVOvintiv Inc.COM6,081$320.2K<0.1%+6,081NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,446$321.4K<0.1%+6,446NewHistory
PGYPagaya Technologies Ltd.CL A NEW17,720$323.4K<0.1%+17,720NewHistory
TSEMTower Semiconductor LtdSHS NEW1,248$325.3K<0.1%+1,248NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,069$327.0K<0.1%00.0%Unchanged–
FULCFulcrum Therapeutics, Inc.COM89,723$328.4K<0.1%+89,723NewHistory
QSQuantumScape CorpCOM CL A43,587$329.5K<0.1%−71,943−62.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,139$331.0K<0.1%+290+34.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF904$334.5K<0.1%−3,638−80.1%Reduced–
TIGOMillicom International Cellular SACOM STK3,755$340.8K<0.1%−7,162−65.6%ReducedHistory
LBLandBridge Co LLCCL A4,303$341.0K<0.1%−6,823−61.3%ReducedHistory
APTVAptiv PLCStock5,608$344.2K<0.1%+5,608NewHistory
KRNYKearny Financial Corp.COM36,389$344.2K<0.1%+16,496+82.9%AddedHistory
WPMWheaton Precious Metals Corp.COM3,079$345.8K<0.1%−5,517−64.2%ReducedHistory
EGOEldorado Gold CorpCOM11,266$350.3K<0.1%+11,266NewHistory
CRONCronos Group Inc.COM127,364$354.1K<0.1%+47,756+60.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,220$354.5K<0.1%+1,220NewHistory
BROBrown & Brown, Inc.Stock5,531$354.8K<0.1%+5,531NewHistory
VOYAVoya Financial, Inc.COM3,927$355.5K<0.1%+3,927NewHistory
CAMTCamtek LtdORD2,188$356.9K<0.1%+2,188NewHistory
FLGTFulgent Genetics, Inc.COM17,453$358.1K<0.1%−4,896−21.9%ReducedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.510,811$359.1K<0.1%+10,811New–
DEODiageo PLCSPON ADR NEW4,471$359.4K<0.1%−1,755−28.2%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER4,691$361.1K<0.1%+4,691New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,810$361.3K<0.1%+4,810New–

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