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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
BNTXBioNTech SESPONSORED ADS27,087$2.52M0.3%+27,087NewHistory
WDCWestern Digital CorpCOM3,957$2.53M0.3%+3,957NewHistory
BKNGBooking Holdings Inc.Stock14,180$2.53M0.3%−6,570−31.7%ReducedConverted for a 25-for-1 splitHistory
SOUNSoundhound AI, Inc.CLASS A COM397,524$2.57M0.3%+173,398+77.4%AddedHistory
COHUCohu IncCOM35,001$2.59M0.3%+35,001NewHistory
CHKPCheck Point Software Technologies LtdORD19,882$2.61M0.3%+19,882NewHistory
AALAmerican Airlines Group Inc.Stock147,769$2.67M0.3%+74,646+102.1%AddedHistory
TEMTempus AI, Inc.CL A46,411$2.69M0.3%+46,411NewHistory
CVXChevron CorpStock16,279$2.70M0.3%−49,627−75.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A70,127$2.72M0.3%+70,127NewHistory
XOMExxonMobil Holdings CorpCOM19,866$2.72M0.3%+18,541+1,399.3%AddedHistory
PTCPTC Inc.Stock24,097$2.74M0.3%+24,097NewHistory
ACNAccenture plcStock22,556$2.81M0.3%+12,251+118.9%AddedHistory
CMCSAComcast CorpStock115,273$2.83M0.3%+115,273NewHistory
RZLVRezolve AI PLCORD SHS903,828$2.85M0.3%+903,828NewHistory
SNPSSynopsys IncCOM6,516$2.91M0.3%+3,846+144.0%AddedHistory
LLYEli Lilly & CoStock2,430$2.91M0.3%+2,430NewHistory
ONOn Semiconductor CorpStock30,970$2.93M0.3%+30,970NewHistory
CSGPCostar Group, Inc.COM104,978$2.97M0.3%+69,550+196.3%AddedHistory
SLABSilicon Laboratories Inc.Stock13,828$3.02M0.3%+13,828NewHistory
TMOThermo Fisher Scientific Inc.Stock6,280$3.15M0.3%+6,280NewHistory
WBDWarner Bros. Discovery, Inc.Stock120,486$3.21M0.3%−354,575−74.6%ReducedHistory
NFLXNetflix IncStock45,020$3.21M0.3%+45,020NewHistory
SANMSanmina CorpCOM12,911$3.27M0.3%+671+5.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM73,689$3.28M0.3%+46,361+169.6%AddedHistory
BSXBoston Scientific CorpStock77,266$3.30M0.3%+54,534+239.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM57,313$3.35M0.4%+17,465+43.8%AddedHistory
CAKECheesecake Factory IncCOM42,640$3.39M0.4%+9,765+29.7%AddedHistory
SYYSysco CorpStock41,512$3.47M0.4%+3,330+8.7%AddedHistory
ABBVAbbVie Inc.Stock13,821$3.48M0.4%+13,821NewHistory
HBANHuntington Bancshares IncCOM197,722$3.51M0.4%+149,495+310.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM57,158$3.55M0.4%+14,208+33.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,978$3.61M0.4%+16,978New–
ABTAbbott LaboratoriesStock40,367$3.66M0.4%+17,203+74.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF113,339$3.77M0.4%+92,720+449.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock58,990$3.78M0.4%+49,157+499.9%AddedHistory
iShares Russell 2000 ETF464287655ETF12,600$3.79M0.4%+12,600New–
REGRegency Centers CorpCOM48,172$3.84M0.4%+43,330+894.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH91,785$3.91M0.4%+59,166+181.4%AddedHistory
NDAQNasdaq, Inc.COM49,966$3.94M0.4%−25,180−33.5%ReducedHistory
ZTSZoetis Inc.Stock55,106$3.96M0.4%+55,106NewHistory
UPSTUpstart Holdings, Inc.COM113,300$4.01M0.4%+33,799+42.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM21,021$4.06M0.4%+21,021NewHistory
RKLBRocket Lab CorpCOM40,097$4.08M0.4%+40,097NewHistory
STRLSterling Infrastructure, Inc.COM4,877$4.09M0.4%+4,877NewHistory
FASTFastenal CoStock89,077$4.28M0.5%+43,411+95.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,631$4.30M0.5%+36,631New–
CPRTCopart IncCOM152,660$4.30M0.5%+62,065+68.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF81,995$4.35M0.5%−126,293−60.6%Reduced–
INSMINSMED IncCOM PAR $.0140,855$4.36M0.5%+38,047+1,355.0%AddedHistory
UTHRUnited Therapeutics CorpCOM8,228$4.46M0.5%+8,228NewHistory
AMKRAmkor Technology, Inc.COM52,426$4.52M0.5%+52,426NewHistory
ISRGIntuitive Surgical IncCOM NEW11,375$4.52M0.5%+7,194+172.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock16,757$4.56M0.5%+16,757NewHistory
VIAVViavi Solutions Inc.COM97,308$4.65M0.5%+97,308NewHistory
WFCWells Fargo & CompanyStock56,354$4.66M0.5%+56,354NewHistory
QCOMQualcomm IncStock25,538$4.72M0.5%+25,538NewHistory
PLUGPlug Power IncStock1,763,652$4.78M0.5%+1,763,652NewHistory
PODDInsulet CorpStock31,930$4.86M0.5%+30,439+2,041.5%AddedHistory
ACGLArch Capital Group Ltd.Stock50,947$4.94M0.5%+47,329+1,308.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A90,729$5.09M0.5%+90,729NewHistory
SOFISoFi Technologies, Inc.Stock292,302$5.24M0.6%+205,844+238.1%AddedHistory
BKRBaker Hughes CoCL A99,400$5.52M0.6%−8,771−8.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,220$5.61M0.6%+11,220NewHistory
RIOTRiot Platforms, Inc.COM206,566$5.66M0.6%+206,566NewHistory
iShares Tr464288281JPMORGAN USD EMG59,078$5.70M0.6%+59,078New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF93,776$5.76M0.6%+61,173+187.6%Added–
Schwab US Dividend Equity ETF808524797ETF186,000$5.90M0.6%+186,000New–
MARAMARA Holdings, Inc.COM444,756$6.18M0.7%+150,665+51.2%AddedHistory
GILDGilead Sciences, Inc.Stock49,478$6.25M0.7%+49,478NewHistory
SMTCSemtech CorpStock39,234$6.35M0.7%+39,234NewHistory
MSFTMicrosoft CorpStock17,028$6.35M0.7%−53,850−76.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,545$6.58M0.7%+10,545NewHistory
MNSTMonster Beverage CorpCOM70,514$6.78M0.7%+70,514NewHistory
CSCOCisco Systems, Inc.Stock61,507$7.22M0.8%+61,507NewHistory
MDLZMondelez International, Inc.Stock125,577$7.26M0.8%+125,577NewHistory
EAElectronic Arts Inc.COM35,701$7.32M0.8%−13,126−26.9%ReducedHistory
ROKURoku, IncCOM CL A53,299$7.36M0.8%+53,299NewHistory
CLSKCleanspark, Inc.COM NEW512,476$7.46M0.8%+349,658+214.8%AddedHistory
TMUST-Mobile US, Inc.Stock44,946$7.54M0.8%+34,058+312.8%AddedHistory
CSXCSX CorpStock166,767$7.93M0.8%+166,767NewHistory
UALUnited Airlines Holdings, Inc.COM58,455$7.95M0.8%+38,886+198.7%AddedHistory
WMTWalmart Inc.Stock72,140$8.17M0.9%−78,279−52.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,025$8.26M0.9%−3,000−20.0%Reduced–
ORCLOracle CorpStock57,010$8.35M0.9%+57,010NewHistory
IBKRInteractive Brokers Group, Inc.Stock101,115$8.80M0.9%+101,115NewHistory
Invesco QQQ Trust Series I46090E103ETF13,255$9.76M1.0%+7,429+127.5%Added–
BEBloom Energy CorpCOM CL A32,637$9.88M1.0%+32,637NewHistory
ORLYO Reilly Automotive IncStock111,848$10.3M1.1%+40,383+56.5%AddedHistory
INTCIntel CorpStock79,654$11.1M1.2%+60,800+322.5%AddedHistory
CMECME Group Inc.COM55,716$12.3M1.3%+55,716NewHistory
AMDAdvanced Micro Devices IncStock23,179$13.5M1.4%+20,997+962.3%AddedHistory
MUMicron Technology IncStock13,084$15.1M1.6%−89,595−87.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF195,674$16.9M1.8%+195,674New–
AMZNAmazon Com IncStock139,685$33.3M3.5%+47,073+50.8%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