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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
ARDXArdelyx, Inc.COM240,796$1.23M0.1%+18,264+8.2%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM56,227$1.23M0.1%+30,835+121.4%AddedHistory
ULUnilever PLCSPON ADR NEW20,770$1.25M0.1%+11,603+126.6%AddedHistory
SCHWSchwab Charles CorpStock13,591$1.25M0.1%+10,763+380.6%AddedHistory
SHOPShopify Inc.Stock11,043$1.26M0.1%−47,915−81.3%ReducedHistory
FLUTFlutter Entertainment plcSHS12,456$1.27M0.1%−1,086−8.0%ReducedHistory
LRCXLam Research CorpStock2,944$1.28M0.1%+2,944NewHistory
APPSDigital Turbine, Inc.COM NEW99,387$1.28M0.1%+99,387NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X10,958$1.28M0.1%+10,958New–
OPENOpendoor Technologies Inc.COM279,666$1.29M0.1%+248,727+803.9%AddedHistory
ZLABZai Lab LtdADR68,010$1.29M0.1%+39,901+142.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF6,459$1.30M0.1%+6,459New–
SBRASabra Health Care REIT, Inc.REIT67,486$1.32M0.1%+51,905+333.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT24,180$1.32M0.1%+6,787+39.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA8,132$1.33M0.1%−2,381−22.6%Reduced–
SBSWSibanye Stillwater LtdSPONSORED ADR156,819$1.33M0.1%+11,294+7.8%AddedHistory
MCKMcKesson CorpStock1,771$1.34M0.1%+1,433+424.0%AddedHistory
SBETSharplink, Inc.COM NEW279,377$1.34M0.1%+279,377NewHistory
LSCCLattice Semiconductor CorpCOM8,802$1.35M0.1%+8,802NewHistory
EVRGEvergy, Inc.Stock15,598$1.35M0.1%−13,818−47.0%ReducedHistory
MEOHMethanex CorpCOM29,267$1.35M0.1%+24,627+530.8%AddedHistory
LCIDLucid Group, Inc.Stock204,423$1.37M0.1%+204,423NewHistory
INTUIntuit Inc.Stock5,250$1.37M0.1%+5,250NewHistory
COSTCostco Wholesale CorpStock1,473$1.38M0.1%+1,473NewHistory
NTRANatera, Inc.COM5,102$1.38M0.1%+5,102NewHistory
LBTYALiberty Global Ltd.COM CL A121,838$1.39M0.1%+109,086+855.4%AddedHistory
TROWPrice T Rowe Group IncStock12,188$1.39M0.1%−3,609−22.8%ReducedHistory
PZZAPapa Johns International IncStock37,783$1.39M0.1%+37,783NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,677$1.40M0.1%−45,586−66.8%ReducedHistory
MRKMerck & Co., Inc.Stock10,997$1.41M0.1%+10,997NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A387,749$1.42M0.2%−40,090−9.4%ReducedHistory
TTMITTM Technologies IncCOM7,715$1.44M0.2%−6,982−47.5%ReducedHistory
CENXCentury Aluminum CoCOM31,413$1.45M0.2%−17,490−35.8%ReducedHistory
RXTRackspace Technology, Inc.COM222,224$1.45M0.2%+222,224NewHistory
EXEExpand Energy CorpCOM16,052$1.46M0.2%+8,513+112.9%AddedHistory
CRSCarpenter Technology CorpCOM2,388$1.47M0.2%+2,388NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,527$1.47M0.2%−19,834−63.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF27,551$1.48M0.2%+21,661+367.8%Added–
iShares Tr464288257MSCI ACWI ETF9,445$1.48M0.2%+7,173+315.7%Added–
ASPIASP Isotopes Inc.COM240,197$1.49M0.2%+165,031+219.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,146$1.50M0.2%+3,146NewHistory
QUBTQuantum Computing Inc.COM154,901$1.50M0.2%−122,297−44.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF14,929$1.53M0.2%+14,929New–
BZKanzhun LtdSPONSORED ADS119,462$1.54M0.2%+84,171+238.5%AddedHistory
SBACSba Communications CorpCL A8,728$1.54M0.2%+6,565+303.5%AddedHistory
IBOCInternational Bancshares CorpCOM20,501$1.56M0.2%+20,501NewHistory
ICEIntercontinental Exchange, Inc.Stock12,661$1.56M0.2%−463−3.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM94,250$1.59M0.2%+94,250NewHistory
WCNWaste Connections, Inc.COM9,691$1.62M0.2%−903−8.5%ReducedHistory
PONYPony AI Inc.SPONSORED ADS235,066$1.63M0.2%+235,066NewHistory
TMDXTransMedics Group, Inc.COM24,599$1.63M0.2%+24,599NewHistory
ATIAti IncStock8,300$1.64M0.2%+5,013+152.5%AddedHistory
NOCNorthrop Grumman CorpStock3,214$1.64M0.2%+3,214NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW864,561$1.64M0.2%+864,561NewHistory
VITLVital Farms, Inc.COM141,844$1.65M0.2%+70,233+98.1%AddedHistory
VNOMViper Energy, Inc.CL A38,927$1.65M0.2%+28,867+286.9%AddedHistory
CROXCrocs, Inc.COM13,692$1.65M0.2%+13,692NewHistory
EXTRExtreme Networks IncCOM51,104$1.65M0.2%−1,081−2.1%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR66,333$1.66M0.2%+518+0.8%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS113,813$1.70M0.2%+113,813NewHistory
ERIEErie Indemnity CoCL A7,224$1.73M0.2%+7,224NewHistory
SNDKSandisk CorpCOM769$1.75M0.2%+769NewHistory
XENEXenon Pharmaceuticals Inc.COM29,194$1.76M0.2%+23,074+377.0%AddedHistory
ProShares Tr74349Y837SHORT QQQ70,440$1.77M0.2%+42,440+151.6%Added–
ZMZoom Communications, Inc.Stock20,520$1.77M0.2%+20,520NewHistory
NVAXNovavax IncCOM NEW190,547$1.79M0.2%+872+0.5%AddedHistory
LECOLincoln Electric Holdings IncCOM6,878$1.83M0.2%+3,539+106.0%AddedHistory
ENVXEnovix CorpCOM301,781$1.83M0.2%+210,782+231.6%AddedHistory
CLHClean Harbors IncCOM6,134$1.83M0.2%+3,274+114.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS87,030$1.84M0.2%+87,030NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A76,580$1.86M0.2%+65,720+605.2%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM512,339$1.88M0.2%+398,936+351.8%AddedHistory
WWDWoodward, Inc.COM4,496$1.91M0.2%+3,563+381.9%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A239,467$1.93M0.2%+239,467NewHistory
ABCLAbCellera Biologics Inc.COM246,252$1.93M0.2%+63,596+34.8%AddedHistory
HUBSHubSpot IncCOM10,683$1.95M0.2%+7,995+297.4%AddedHistory
GOOGAlphabet Inc.Stock5,520$1.95M0.2%−33,452−85.8%ReducedHistory
ADPAutomatic Data Processing IncStock9,008$2.02M0.2%+174+2.0%AddedHistory
MAMastercard IncStock3,950$2.03M0.2%−1,126−22.2%ReducedHistory
CBChubb LtdStock5,961$2.03M0.2%−3,393−36.3%ReducedHistory
CORZCore Scientific, Inc.COM79,491$2.03M0.2%+79,491NewHistory
USBUS Bancorp DECOM NEW34,728$2.10M0.2%+34,728NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27,840$2.10M0.2%+27,840New–
TSLATesla, Inc.Stock4,996$2.10M0.2%−83,492−94.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD133,503$2.12M0.2%+47,501+55.2%Added–
iShares Tr464287622RUS 1000 ETF5,231$2.14M0.2%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM367,577$2.17M0.2%+291,381+382.4%AddedHistory
IBRXImmunityBio, Inc.COM248,550$2.18M0.2%−148,620−37.4%ReducedHistory
FRSHFreshworks Inc.Stock219,387$2.22M0.2%−8,095−3.6%ReducedHistory
HTOH2O AmericaCOM36,827$2.24M0.2%+36,827NewHistory
DSGXDescartes Systems Group IncCOM33,528$2.32M0.2%+6,546+24.3%AddedHistory
SPHRSphere Entertainment Co.CL A13,418$2.32M0.2%−4,358−24.5%ReducedHistory
METAMeta Platforms, Inc.Stock4,204$2.37M0.3%−1,283−23.4%ReducedHistory
MBLYMobileye Global Inc.Stock250,372$2.42M0.3%+189,909+314.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM35,095$2.43M0.3%+16,127+85.0%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES72,335$2.45M0.3%+44,659+161.4%AddedHistory
DUOLDuolingo, Inc.CL A COM21,452$2.47M0.3%−4,804−18.3%ReducedHistory
TXNTexas Instruments IncStock8,322$2.48M0.3%+8,322NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS31,269$2.48M0.3%+31,269NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR38,649$2.50M0.3%+12,652+48.7%AddedHistory

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