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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
VKTXViking Therapeutics, Inc.COM20,164$786.6K0.1%−28,982−59.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF23,016$794.1K0.1%+23,016New–
iShares Inc464286822MSCI MEXICO ETF10,884$819.2K0.1%−572−5.0%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,661$824.2K0.1%+14,661NewHistory
DRSLeonardo DRS, Inc.Stock19,380$826.9K0.1%+19,380NewHistory
APOGApogee Enterprises, Inc.COM18,173$831.2K0.1%+1,713+10.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A15,937$831.4K0.1%+13,022+446.7%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,190$833.0K0.1%+2,190NewHistory
TRMBTrimble Inc.COM16,478$843.3K0.1%+1,300+8.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM25,305$844.9K0.1%−25,495−50.2%ReducedHistory
CCLCarnival Corp Ltd.Stock29,770$850.5K0.1%+29,770NewHistory
HONHoneywell International IncStock3,808$852.6K0.1%+3,808NewHistory
QBTSD-Wave Quantum Inc.Stock35,589$853.8K0.1%+35,589NewHistory
VRDNViridian Therapeutics, Inc.COM46,544$855.0K0.1%+13,321+40.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,899$856.4K0.1%+1,899NewHistory
PHParker-Hannifin CorpStock877$857.8K0.1%−2,026−69.8%ReducedHistory
ARMKAramarkCOM15,087$858.5K0.1%−3,757−19.9%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR226,716$859.3K0.1%+165,530+270.5%Added–
iShares Tr464287796U.S. ENERGY ETF15,228$861.8K0.1%−9,669−38.8%Reduced–
VRSNVerisign IncCOM3,437$864.6K0.1%−1,067−23.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR119,350$866.5K0.1%+71,607+150.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW382,858$867.2K0.1%+310,417+428.5%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW37,098$868.1K0.1%+19,392+109.5%AddedHistory
LBTYKLiberty Global Ltd.COM CL C79,046$869.5K0.1%+79,046NewHistory
NEXTNextDecade CorpCOM115,782$873.0K0.1%+67,856+141.6%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,652$884.3K0.1%+7,652New–
NBISNebius Group N.V.Stock3,205$885.1K0.1%+3,205NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW32,855$894.0K0.1%−68,901−67.7%ReducedHistory
PCTPureCycle Technologies, Inc.COM110,741$898.1K0.1%+110,741NewHistory
AGFirst Majestic Silver CorpCOM53,060$899.9K0.1%−125,312−70.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,160$901.1K0.1%+4,160NewHistory
BILIBilibili Inc.SPONS ADS REP Z53,011$902.8K0.1%+53,011NewHistory
APOApollo Global Management, Inc.COM7,652$905.3K0.1%+5,678+287.6%AddedHistory
SKYWSkywest IncCOM9,148$908.7K0.1%−3,033−24.9%ReducedHistory
MGRCMcGrath RentcorpCOM7,512$909.2K0.1%+7,512NewHistory
GMGeneral Motors CoCOM11,842$912.8K0.1%−20,385−63.3%ReducedHistory
IAGIamgold CorpCOM57,744$914.7K0.1%−45,334−44.0%ReducedHistory
PAASPan American Silver CorpStock20,430$915.1K0.1%+4,149+25.5%AddedHistory
JBSSSanfilippo John B & Son IncCOM10,650$915.8K0.1%+10,650NewHistory
GDGeneral Dynamics CorpStock2,607$923.5K0.1%+2,607NewHistory
WSFSWSFS Financial CorpCOM12,096$928.1K0.1%+12,096NewHistory
AEISAdvanced Energy Industries IncCOM2,516$938.1K0.1%+2,516NewHistory
JJSFJ&J Snack Foods CorpCOM12,795$939.8K0.1%+8,810+221.1%AddedHistory
PENNPENN Entertainment, Inc.COM44,165$943.4K0.1%−4,195−8.7%ReducedHistory
EWEdwards Lifesciences CorpStock10,451$945.4K0.1%+10,451NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR23,891$955.9K0.1%+6,395+36.6%AddedHistory
CELCCelcuity Inc.COM9,368$980.1K0.1%+9,368NewHistory
KEYKeycorpCOM42,573$981.3K0.1%+42,573NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW273,640$996.0K0.1%+30,916+12.7%AddedHistory
SHLSShoals Technologies Group, Inc.CL A100,704$997.0K0.1%−36,951−26.8%ReducedHistory
PCTYPaylocity Holding CorpCOM9,594$1.00M0.1%+9,594NewHistory
ADTNADTRAN Holdings, Inc.COM72,358$1.01M0.1%+51,953+254.6%AddedHistory
CCitigroup IncStock7,194$1.01M0.1%−33,815−82.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW14,071$1.01M0.1%−4,982−26.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1090,475$1.01M0.1%+90,475NewHistory
SMPLSimply Good Foods CoCOM76,179$1.01M0.1%−8,513−10.1%ReducedHistory
TMCTMC the metals Co Inc.COM229,636$1.02M0.1%+103,858+82.6%AddedHistory
ZGZillow Group, Inc.CL A32,672$1.02M0.1%+32,672NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A166,327$1.04M0.1%+166,327NewHistory
ETSYEtsy IncCOM13,877$1.05M0.1%+13,877NewHistory
AUPHAurinia Pharmaceuticals Inc.COM61,791$1.05M0.1%−13,700−18.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock60,491$1.05M0.1%+60,491NewHistory
STAAStaar Surgical CoCOM PAR $0.0136,898$1.06M0.1%+5,889+19.0%AddedHistory
AIGAmerican International Group, Inc.Stock14,218$1.06M0.1%+6,372+81.2%AddedHistory
NSCNorfolk Southern CorpStock3,385$1.06M0.1%−1,571−31.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM23,774$1.07M0.1%+23,774NewHistory
GLNGGolar LNG LtdSHS21,645$1.08M0.1%+21,645NewHistory
NMIHNMI Holdings, Inc.COM26,359$1.08M0.1%+14,859+129.2%AddedHistory
PUMPProPetro Holding Corp.COM75,956$1.09M0.1%+29,691+64.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A524$1.09M0.1%−81−13.4%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS36,372$1.09M0.1%+36,372NewHistory
TECKTeck Resources LtdCL B18,467$1.10M0.1%−11,759−38.9%ReducedHistory
TBBKBancorp, Inc.COM17,532$1.10M0.1%+6,207+54.8%AddedHistory
CNQCanadian Natural Resources LtdCOM27,819$1.10M0.1%+7,868+39.4%AddedHistory
NSITInsight Enterprises IncCOM9,059$1.10M0.1%−6,642−42.3%ReducedHistory
COFCapital One Financial CorpStock5,504$1.10M0.1%−2,480−31.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9,110$1.11M0.1%+9,110New–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD57,087$1.11M0.1%−40,046−41.2%ReducedHistory
INVAInnoviva, Inc.COM49,033$1.11M0.1%+39,177+397.5%AddedHistory
LOWLowes Companies IncStock5,060$1.12M0.1%+5,060NewHistory
CMGChipotle Mexican Grill IncCOM32,846$1.12M0.1%−8,276−20.1%ReducedHistory
NVSNovartis AGADR7,145$1.12M0.1%+5,172+262.1%AddedHistory
IDXXIDEXX Laboratories IncCOM2,133$1.12M0.1%+672+46.0%AddedHistory
STRAStrategic Education, Inc.COM14,659$1.12M0.1%+101+0.7%AddedHistory
SRESempraStock12,196$1.13M0.1%+8,388+220.3%AddedHistory
LILi Auto Inc.SPONSORED ADS96,527$1.13M0.1%+96,527NewHistory
PWRQuanta Services, Inc.COM1,596$1.15M0.1%+1,224+329.0%AddedHistory
AGNCAGNC Investment Corp.REIT106,330$1.16M0.1%+106,330NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A18,161$1.16M0.1%+18,161NewHistory
ESTAEstablishment Labs Holdings Inc.COM13,681$1.17M0.1%+13,681NewHistory
INTRInter & Co, Inc.CLASS A COM216,603$1.18M0.1%+184,340+571.4%AddedHistory
GBDCGolub Capital BDC, Inc.COM91,617$1.18M0.1%+58,794+179.1%AddedHistory
TSCOTractor Supply CoCOM37,632$1.19M0.1%+24,515+186.9%AddedHistory
ABNBAirbnb, Inc.Stock8,355$1.20M0.1%−8,428−50.2%ReducedHistory
INTAIntapp, Inc.COM47,636$1.20M0.1%−16,743−26.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM10,603$1.20M0.1%+10,603NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP76,651$1.21M0.1%+20,320+36.1%AddedHistory
BLKBlackRock, Inc.Stock1,265$1.22M0.1%−68−5.1%ReducedHistory
LULUlululemon athletica inc.Stock10,668$1.22M0.1%+10,668NewHistory
TEAMAtlassian CorpCL A15,731$1.22M0.1%−50,559−76.3%ReducedHistory

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