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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
ATROAstronics CorpCOM4,452$361.8K<0.1%+4,452NewHistory
GRPNGroupon, Inc.COM NEW15,054$362.2K<0.1%+1,382+10.1%AddedHistory
ECLEcolab Inc.Stock1,306$363.9K<0.1%−676−34.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,271$364.2K<0.1%+8,271New–
GEGeneral Electric CoStock987$368.9K<0.1%−5,300−84.3%ReducedHistory
RVTYRevvity, Inc.COM3,330$370.5K<0.1%+3,330NewHistory
MGEEMge Energy IncCOM4,544$370.5K<0.1%+4,544NewHistory
ZZillow Group, Inc.CL C CAP STK11,801$372.0K<0.1%−9,268−44.0%ReducedHistory
DXCMDexcom IncCOM5,556$374.2K<0.1%−9,839−63.9%ReducedHistory
IOSPInnospec Inc.COM4,632$377.0K<0.1%+1,113+31.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,720$377.4K<0.1%+454+35.9%Added–
TGTXTG Therapeutics, Inc.COM6,886$378.3K<0.1%−755−9.9%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A72,378$379.3K<0.1%+12,065+20.0%AddedHistory
VGVenture Global, Inc.COM CL A34,128$379.8K<0.1%−90,948−72.7%ReducedHistory
CHRDChord Energy CorpCOM NEW3,330$380.6K<0.1%+3,330NewHistory
iShares Tr464288752US HOME CONS ETF3,671$383.5K<0.1%+3,671New–
PERIPerion Network Ltd.SHS NEW39,577$384.3K<0.1%+29,231+282.5%AddedHistory
FCXFreeport-McMoran IncStock6,119$384.8K<0.1%+6,119NewHistory
NTRNutrien Ltd.COM6,122$385.4K<0.1%+6,122NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW21,462$385.5K<0.1%−36,173−62.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM15,273$386.4K<0.1%−9,023−37.1%ReducedHistory
KRNTKornit Digital Ltd.SHS24,010$390.2K<0.1%−13,460−35.9%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL7,524$391.2K<0.1%+7,524New–
BHVNBiohaven Ltd.COM26,339$391.9K<0.1%−16,104−37.9%ReducedHistory
NEENextera Energy IncStock4,466$392.0K<0.1%+4,466NewHistory
TRMDTORM plcSHS CL A15,130$394.3K<0.1%+6,501+75.3%AddedHistory
Hingham Instn SVGS Mass433323102COM1,284$394.4K<0.1%+511+66.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF4,885$396.0K<0.1%+4,885New–
SYNASYNAPTICS IncStock3,204$398.0K<0.1%+3,204NewHistory
ALBAlbemarle CorpStock2,959$399.6K<0.1%+2,959NewHistory
BCPCBalchem CorpCOM2,366$399.7K<0.1%+2,366NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,541$400.5K<0.1%+2,026+44.9%Added–
ARQTArcutis Biotherapeutics, Inc.COM15,290$400.9K<0.1%+15,290NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW167,198$401.3K<0.1%−24,124−12.6%ReducedHistory
BTEBaytex Energy Corp.COM100,570$402.3K<0.1%+81,821+436.4%AddedHistory
AMTAmerican Tower CorpREIT2,468$403.7K<0.1%+2,468NewHistory
WTFCWintrust Financial CorpCOM2,521$405.2K<0.1%+2,521NewHistory
PENGPenguin Solutions, Inc.Stock5,357$407.2K<0.1%+5,357NewHistory
NOKNokia CorpSPONSORED ADR30,902$410.4K<0.1%−11,230−26.7%ReducedHistory
RLAYRelay Therapeutics, Inc.COM22,073$413.0K<0.1%−25,553−53.7%ReducedHistory
GPREGreen Plains Inc.COM26,860$413.1K<0.1%+3,817+16.6%AddedHistory
CRAICra International, Inc.COM2,975$423.3K<0.1%+2,975NewHistory
BPOPPopular, Inc.COM NEW2,592$425.6K<0.1%−5,414−67.6%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF10,128$426.0K<0.1%+10,128New–
Vanguard Long-Term Treasury ETF92206C847ETF7,723$426.2K<0.1%+7,723New–
ARCCAres Capital CorpCEF23,040$426.9K<0.1%+3,984+20.9%AddedHistory
COLBColumbia Banking System, Inc.COM13,322$427.0K<0.1%+13,322NewHistory
ALLOAllogene Therapeutics, Inc.COM205,453$427.3K<0.1%−60,469−22.7%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF14,498$428.6K<0.1%+4,306+42.2%Added–
EMEEMCOR Group, Inc.Stock519$430.7K<0.1%−809−60.9%ReducedHistory
OMEROmeros CorpCOM45,401$431.8K<0.1%−4,525−9.1%ReducedHistory
RSGRepublic Services, Inc.COM2,030$432.6K<0.1%+2,030NewHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA83,361$434.3K<0.1%+62,187+293.7%Added–
CPACopa Holdings, S.A.CL A2,802$435.9K<0.1%+2,802NewHistory
NOMDNomad Foods LtdUSD ORD SHS39,837$436.2K<0.1%−3,019−7.0%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,659$437.0K<0.1%+4,659NewHistory
CVECenovus Energy Inc.COM17,707$439.3K<0.1%+17,707NewHistory
TJXTJX Companies IncStock2,913$441.3K<0.1%−1,898−39.5%ReducedHistory
SLViShares Silver TrustETF8,347$446.3K<0.1%+8,347NewHistory
TPGTPG Inc.COM CL A11,049$448.0K<0.1%−22,721−67.3%ReducedHistory
WALWestern Alliance BancorporationCOM5,462$449.0K<0.1%−1,769−24.5%ReducedHistory
BURLBurlington Stores, Inc.COM1,423$450.8K<0.1%−290−16.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM45,351$453.5K<0.1%−27,301−37.6%ReducedHistory
MGNXMacrogenics IncCOM99,188$458.2K<0.1%+51,657+108.7%AddedHistory
DHRDanaher CorpStock2,440$464.8K<0.1%+1,159+90.5%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF7,087$465.0K<0.1%+7,087New–
AEMAgnico Eagle Mines LtdStock3,011$467.1K<0.1%+3,011NewHistory
SHOOSteven Madden, Ltd.COM11,130$468.6K<0.1%+11,130NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM22,029$471.2K<0.1%+22,029NewHistory
CXWCoreCivic, Inc.COM15,538$472.0K0.1%+15,538NewHistory
WATTEnergous CorpCOM NEW19,653$472.7K0.1%+19,653NewHistory
WIXWix.com Ltd.SHS10,464$474.8K0.1%+10,464NewHistory
MPMP Materials Corp.COM CL A8,480$475.0K0.1%+8,480NewHistory
TWLOTwilio IncCL A2,312$477.0K0.1%+2,312NewHistory
ECHOEchoStar CORPCL A4,711$478.2K0.1%+4,711NewHistory
MZTIMarzetti CoCOM4,216$481.3K0.1%+2,276+117.3%AddedHistory
UAMYUnited States Antimony CorpCOM66,314$481.4K0.1%+43,639+192.5%AddedHistory
FANGDiamondback Energy, Inc.Stock2,761$485.3K0.1%−14,228−83.7%ReducedHistory
ONDSOndas Inc.COM NEW58,920$485.5K0.1%+58,920NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM28,665$486.2K0.1%+28,665NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,627$486.6K0.1%−487−6.0%ReducedHistory
PGNYProgyny, Inc.COM17,324$499.5K0.1%+17,324NewHistory
MSTRStrategy IncStock5,750$499.8K0.1%−88,424−93.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,251$501.5K0.1%+3,251New–
ARVNArvinas, Inc.COM60,436$502.2K0.1%−12,607−17.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD62,048$506.9K0.1%+62,048NewHistory
MELIMercadolibre IncCOM299$507.5K0.1%−1,030−77.5%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK36,716$508.9K0.1%+12,081+49.0%AddedHistory
TELTE Connectivity plcStock2,535$511.1K0.1%+2,535NewHistory
CBRECbre Group, Inc.CL A3,796$511.3K0.1%−393−9.4%ReducedHistory
ELEstee Lauder Companies IncCL A6,529$515.5K0.1%+6,529NewHistory
KLICKulicke & Soffa Industries IncCOM3,855$515.6K0.1%+3,855NewHistory
OLMAOlema Pharmaceuticals, Inc.COM41,242$515.9K0.1%−18,132−30.5%ReducedHistory
CERSCerus CorpCOM176,752$516.1K0.1%+74,105+72.2%AddedHistory
COPConocoPhillipsStock4,999$519.7K0.1%−582−10.4%ReducedHistory
DYDycom Industries IncCOM1,030$520.8K0.1%+1,030NewHistory
MFICMidCap Financial Investment CorpCOM NEW51,819$522.3K0.1%+38,995+304.1%AddedHistory
LYFTLyft, Inc.CL A COM36,253$529.7K0.1%+36,253NewHistory
WINAWinmark CorpCOM1,282$542.4K0.1%+370+40.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,737$542.5K0.1%+5,737New–

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