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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
SVCService Properties TrustCOM SH BEN INT321,399$543.2K0.1%+321,399NewHistory
INDIindie Semiconductor, Inc.CLASS A COM121,469$545.4K0.1%−70,749−36.8%ReducedHistory
ARK Innovation ETF00214Q104ETF6,759$546.3K0.1%+6,759New–
QRVOQorvo, Inc.Stock5,891$549.5K0.1%−6,924−54.0%ReducedHistory
FORMFormfactor IncCOM3,454$552.4K0.1%−6,192−64.2%ReducedHistory
LMBLimbach Holdings, Inc.COM7,208$555.0K0.1%+7,208NewHistory
PNRPENTAIR plcSHS7,291$558.9K0.1%+7,291NewHistory
UUnity Software Inc.COM19,805$566.0K0.1%+19,805NewHistory
NWSNews CorpCL B20,243$568.0K0.1%−766−3.6%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,926$569.9K0.1%+19,926NewHistory
NWLNewell Brands Inc.Stock93,330$573.0K0.1%+76,779+463.9%AddedHistory
AMEAmetek IncCOM2,379$575.6K0.1%+2,379NewHistory
VRRMVerra Mobility CorpCL A COM STK135,487$575.8K0.1%+90,925+204.0%AddedHistory
HUTHut 8 Corp.COM4,991$576.2K0.1%+4,991NewHistory
SNAPSnap IncStock129,858$576.6K0.1%+129,858NewHistory
IOVAIovance Biotherapeutics, Inc.COM138,839$577.6K0.1%−14,233−9.3%ReducedHistory
GLDSPDR Gold TrustETF1,573$579.5K0.1%+1,573NewHistory
STXSeagate Technology Holdings plcORD SHS601$580.0K0.1%+601NewHistory
IRTCiRhythm Holdings, Inc.COM4,886$581.2K0.1%+305+6.7%AddedHistory
LSTRLandstar System IncCOM2,815$582.2K0.1%+2,815NewHistory
POETPoet Technologies Inc.COM NEW56,776$583.7K0.1%+19,692+53.1%AddedHistory
FDXFedEx CorpStock1,866$584.3K0.1%+1,866NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG15,121$586.2K0.1%+15,121NewHistory
KCKingsoft Cloud Holdings LtdADS64,988$588.1K0.1%+64,988NewHistory
PSXPhillips 66Stock3,513$593.9K0.1%+2,155+158.7%AddedHistory
RLRalph Lauren CorpCL A1,482$594.9K0.1%+1,482NewHistory
RGLDRoyal Gold IncStock2,997$598.2K0.1%+2,997NewHistory
URIUnited Rentals, Inc.COM531$601.6K0.1%+132+33.1%AddedHistory
WWayfair Inc.CL A6,510$601.7K0.1%+6,510NewHistory
KGCKinross Gold CorpCOM25,495$602.2K0.1%+25,495NewHistory
SPRYARS Pharmaceuticals, Inc.COM75,279$603.0K0.1%+27,073+56.2%AddedHistory
iShares MSCI India ETF46429B598ETF12,270$606.0K0.1%+12,270New–
CYRXCryoport, Inc.COM PAR $0.00138,742$608.2K0.1%+4,906+14.5%AddedHistory
WRDWeRide Inc.ADR104,585$608.7K0.1%+89,347+586.3%AddedHistory
JACKJack in the Box IncCOM38,740$612.5K0.1%+38,740NewHistory
CBOECboe Global Markets, Inc.COM2,533$614.7K0.1%+2,533NewHistory
AXSMAxsome Therapeutics, Inc.COM2,517$616.1K0.1%+2,517NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A106,105$623.9K0.1%+106,105NewHistory
STLAStellantis N.V.SHS108,939$625.3K0.1%+108,939NewHistory
ONONOn Holding AGStock17,785$629.9K0.1%+17,785NewHistory
LAESSEALSQ CorpORD SHS199,989$630.0K0.1%+199,989NewHistory
HLTHilton Worldwide Holdings Inc.COM1,915$632.8K0.1%+1,915NewHistory
ALKTAlkami Technology, Inc.Stock34,932$633.0K0.1%+22,728+186.2%AddedHistory
CLFCleveland-Cliffs Inc.COM67,765$636.3K0.1%+67,765NewHistory
FSLYFastly, Inc.CL A34,673$636.6K0.1%−11,802−25.4%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS12,480$637.1K0.1%+6,907+123.9%AddedHistory
SSentinelOne, Inc.CL A37,619$638.4K0.1%+37,619NewHistory
WDFCWD 40 CoCOM2,633$641.5K0.1%+701+36.3%AddedHistory
VIRVir Biotechnology, Inc.COM64,299$655.2K0.1%−38,948−37.7%ReducedHistory
TWTradeweb Markets Inc.Stock6,593$657.1K0.1%+6,593NewHistory
WSCWillScot Holdings CorpCOM CL A22,989$663.5K0.1%+22,989NewHistory
Global X FDS37954Y483NASDAQ 100 COVER36,007$663.6K0.1%−34,716−49.1%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF6,235$677.2K0.1%+3,399+119.9%Added–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS21,345$678.8K0.1%+9,541+80.8%AddedHistory
FATEFate Therapeutics IncCOM251,802$679.9K0.1%+126,094+100.3%AddedHistory
BMIBadger Meter IncCOM4,605$683.3K0.1%+4,605NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,537$684.0K0.1%+2,537NewHistory
WCCWesco International IncCOM1,987$686.4K0.1%+1,987NewHistory
ADUSAddus HomeCare CorpCOM6,841$687.3K0.1%+6,841NewHistory
FOXAFox CorpCL A COM13,194$688.2K0.1%+13,194NewHistory
LEGNLegend Biotech CorpSPONSORED ADS23,995$693.0K0.1%−25,433−51.5%ReducedHistory
GDXUBank of MontrealETP8,206$699.7K0.1%+8,206NewHistory
RRRichtech Robotics Inc.CL B333,309$703.3K0.1%−121,227−26.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM15,132$707.0K0.1%−8,764−36.7%ReducedHistory
QXOQXO, Inc.COM NEW40,985$708.2K0.1%+40,985NewHistory
HTHTH World Group LtdSPONSORED ADS17,070$712.2K0.1%+12,245+253.8%AddedHistory
Vanguard Real Estate ETF922908553ETF7,429$716.4K0.1%+7,429New–
OTISOtis Worldwide CorpStock10,027$717.9K0.1%+3,769+60.2%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK153,972$719.0K0.1%+153,972NewHistory
HDBHDFC Bank LtdSPONSORED ADS27,844$719.2K0.1%−31,999−53.5%ReducedHistory
EQIXEquinix IncCOM690$719.2K0.1%−622−47.4%ReducedHistory
SSRMSSR Mining Inc.Stock25,459$720.0K0.1%−12,514−33.0%ReducedHistory
TLRYTilray Brands, Inc.COM160,665$721.4K0.1%−14,395−8.2%ReducedHistory
JCIJohnson Controls International plcStock4,950$723.2K0.1%+1,943+64.6%AddedHistory
KOSKosmos Energy Ltd.COM344,019$725.9K0.1%+37,445+12.2%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS165,446$728.0K0.1%+165,446NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,622$728.8K0.1%+7,622New–
TET1 Energy Inc.COM NEW77,144$731.3K0.1%+77,144NewHistory
FCELFuelcell Energy IncCOM NEW20,380$733.9K0.1%+20,380NewHistory
iShares Tr464287390LATN AMER 40 ETF21,851$737.5K0.1%+21,851New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,953$739.2K0.1%+6,953New–
BLDPBallard Power Systems Inc.COM190,618$741.5K0.1%+45,774+31.6%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,996$742.6K0.1%+1,996New–
BLBDBlue Bird CorpCOM9,440$745.4K0.1%+2,844+43.1%AddedHistory
GMABGenmab A/SSPONSORED ADS27,141$745.6K0.1%+14,138+108.7%AddedHistory
ALKSAlkermes plc.SHS14,313$749.9K0.1%+14,313NewHistory
FITBFifth Third BancorpCOM13,415$756.2K0.1%+13,415NewHistory
CRMDCorMedix Inc.COM96,773$759.7K0.1%+37,401+63.0%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,754$761.8K0.1%+7,754New–
SPSCSPS Commerce IncCOM13,345$762.9K0.1%−8,229−38.1%ReducedHistory
CMPRCIMPRESS plcSHS EURO7,516$764.4K0.1%+7,516NewHistory
RMBSRambus IncCOM5,768$765.6K0.1%+5,768NewHistory
DJCODaily Journal CorpCOM1,278$768.3K0.1%+384+43.0%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM20,805$772.1K0.1%−38,452−64.9%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW125,090$773.1K0.1%+61,745+97.5%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,321$773.7K0.1%+3,992+92.2%Added–
XRXXerox Holdings CorpCOM NEW248,792$778.7K0.1%+248,792NewHistory
FERFerrovial N.V.ORD SHS11,395$781.8K0.1%+812+7.7%AddedHistory
OCGNOcugen, Inc.COM511,575$782.7K0.1%+429,997+527.1%AddedHistory
SIGISelective Insurance Group IncCOM8,079$783.7K0.1%+8,079NewHistory

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