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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
INTAIntapp, Inc.COM47,636$1.20M0.1%−16,743−26.0%ReducedHistory
ABNBAirbnb, Inc.Stock8,355$1.20M0.1%−8,428−50.2%ReducedHistory
TSCOTractor Supply CoCOM37,632$1.19M0.1%+24,515+186.9%AddedHistory
GBDCGolub Capital BDC, Inc.COM91,617$1.18M0.1%+58,794+179.1%AddedHistory
INTRInter & Co, Inc.CLASS A COM216,603$1.18M0.1%+184,340+571.4%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM13,681$1.17M0.1%+13,681NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A18,161$1.16M0.1%+18,161NewHistory
AGNCAGNC Investment Corp.REIT106,330$1.16M0.1%+106,330NewHistory
PWRQuanta Services, Inc.COM1,596$1.15M0.1%+1,224+329.0%AddedHistory
LILi Auto Inc.SPONSORED ADS96,527$1.13M0.1%+96,527NewHistory
SRESempraStock12,196$1.13M0.1%+8,388+220.3%AddedHistory
STRAStrategic Education, Inc.COM14,659$1.12M0.1%+101+0.7%AddedHistory
IDXXIDEXX Laboratories IncCOM2,133$1.12M0.1%+672+46.0%AddedHistory
NVSNovartis AGADR7,145$1.12M0.1%+5,172+262.1%AddedHistory
CMGChipotle Mexican Grill IncCOM32,846$1.12M0.1%−8,276−20.1%ReducedHistory
LOWLowes Companies IncStock5,060$1.12M0.1%+5,060NewHistory
INVAInnoviva, Inc.COM49,033$1.11M0.1%+39,177+397.5%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD57,087$1.11M0.1%−40,046−41.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9,110$1.11M0.1%+9,110New–
COFCapital One Financial CorpStock5,504$1.10M0.1%−2,480−31.1%ReducedHistory
NSITInsight Enterprises IncCOM9,059$1.10M0.1%−6,642−42.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM27,819$1.10M0.1%+7,868+39.4%AddedHistory
TBBKBancorp, Inc.COM17,532$1.10M0.1%+6,207+54.8%AddedHistory
TECKTeck Resources LtdCL B18,467$1.10M0.1%−11,759−38.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS36,372$1.09M0.1%+36,372NewHistory
FCNCAFirst Citizens Bancshares IncCL A524$1.09M0.1%−81−13.4%ReducedHistory
PUMPProPetro Holding Corp.COM75,956$1.09M0.1%+29,691+64.2%AddedHistory
NMIHNMI Holdings, Inc.COM26,359$1.08M0.1%+14,859+129.2%AddedHistory
GLNGGolar LNG LtdSHS21,645$1.08M0.1%+21,645NewHistory
HPEHewlett Packard Enterprise CoCOM23,774$1.07M0.1%+23,774NewHistory
NSCNorfolk Southern CorpStock3,385$1.06M0.1%−1,571−31.7%ReducedHistory
AIGAmerican International Group, Inc.Stock14,218$1.06M0.1%+6,372+81.2%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0136,898$1.06M0.1%+5,889+19.0%AddedHistory
RIVNRivian Automotive, Inc.Stock60,491$1.05M0.1%+60,491NewHistory
AUPHAurinia Pharmaceuticals Inc.COM61,791$1.05M0.1%−13,700−18.1%ReducedHistory
ETSYEtsy IncCOM13,877$1.05M0.1%+13,877NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A166,327$1.04M0.1%+166,327NewHistory
ZGZillow Group, Inc.CL A32,672$1.02M0.1%+32,672NewHistory
TMCTMC the metals Co Inc.COM229,636$1.02M0.1%+103,858+82.6%AddedHistory
SMPLSimply Good Foods CoCOM76,179$1.01M0.1%−8,513−10.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1090,475$1.01M0.1%+90,475NewHistory
NWENorthWestern Energy Group, Inc.COM NEW14,071$1.01M0.1%−4,982−26.1%ReducedHistory
CCitigroup IncStock7,194$1.01M0.1%−33,815−82.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM72,358$1.01M0.1%+51,953+254.6%AddedHistory
PCTYPaylocity Holding CorpCOM9,594$1.00M0.1%+9,594NewHistory
SHLSShoals Technologies Group, Inc.CL A100,704$997.0K0.1%−36,951−26.8%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW273,640$996.0K0.1%+30,916+12.7%AddedHistory
KEYKeycorpCOM42,573$981.3K0.1%+42,573NewHistory
CELCCelcuity Inc.COM9,368$980.1K0.1%+9,368NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR23,891$955.9K0.1%+6,395+36.6%AddedHistory
EWEdwards Lifesciences CorpStock10,451$945.4K0.1%+10,451NewHistory
PENNPENN Entertainment, Inc.COM44,165$943.4K0.1%−4,195−8.7%ReducedHistory
JJSFJ&J Snack Foods CorpCOM12,795$939.8K0.1%+8,810+221.1%AddedHistory
AEISAdvanced Energy Industries IncCOM2,516$938.1K0.1%+2,516NewHistory
WSFSWSFS Financial CorpCOM12,096$928.1K0.1%+12,096NewHistory
GDGeneral Dynamics CorpStock2,607$923.5K0.1%+2,607NewHistory
JBSSSanfilippo John B & Son IncCOM10,650$915.8K0.1%+10,650NewHistory
PAASPan American Silver CorpStock20,430$915.1K0.1%+4,149+25.5%AddedHistory
IAGIamgold CorpCOM57,744$914.7K0.1%−45,334−44.0%ReducedHistory
GMGeneral Motors CoCOM11,842$912.8K0.1%−20,385−63.3%ReducedHistory
MGRCMcGrath RentcorpCOM7,512$909.2K0.1%+7,512NewHistory
SKYWSkywest IncCOM9,148$908.7K0.1%−3,033−24.9%ReducedHistory
APOApollo Global Management, Inc.COM7,652$905.3K0.1%+5,678+287.6%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z53,011$902.8K0.1%+53,011NewHistory
ODFLOld Dominion Freight Line, Inc.COM4,160$901.1K0.1%+4,160NewHistory
AGFirst Majestic Silver CorpCOM53,060$899.9K0.1%−125,312−70.3%ReducedHistory
PCTPureCycle Technologies, Inc.COM110,741$898.1K0.1%+110,741NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW32,855$894.0K0.1%−68,901−67.7%ReducedHistory
NBISNebius Group N.V.Stock3,205$885.1K0.1%+3,205NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,652$884.3K0.1%+7,652New–
NEXTNextDecade CorpCOM115,782$873.0K0.1%+67,856+141.6%AddedHistory
LBTYKLiberty Global Ltd.COM CL C79,046$869.5K0.1%+79,046NewHistory
HYMCHycroft Mining Holding CorpCL A NEW37,098$868.1K0.1%+19,392+109.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW382,858$867.2K0.1%+310,417+428.5%AddedHistory
WBWEIBO CorpSPONSORED ADR119,350$866.5K0.1%+71,607+150.0%AddedHistory
VRSNVerisign IncCOM3,437$864.6K0.1%−1,067−23.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF15,228$861.8K0.1%−9,669−38.8%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR226,716$859.3K0.1%+165,530+270.5%Added–
ARMKAramarkCOM15,087$858.5K0.1%−3,757−19.9%ReducedHistory
PHParker-Hannifin CorpStock877$857.8K0.1%−2,026−69.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,899$856.4K0.1%+1,899NewHistory
VRDNViridian Therapeutics, Inc.COM46,544$855.0K0.1%+13,321+40.1%AddedHistory
QBTSD-Wave Quantum Inc.Stock35,589$853.8K0.1%+35,589NewHistory
HONHoneywell International IncStock3,808$852.6K0.1%+3,808NewHistory
CCLCarnival Corp Ltd.Stock29,770$850.5K0.1%+29,770NewHistory
RAREUltragenyx Pharmaceutical Inc.COM25,305$844.9K0.1%−25,495−50.2%ReducedHistory
TRMBTrimble Inc.COM16,478$843.3K0.1%+1,300+8.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,190$833.0K0.1%+2,190NewHistory
PLNTPlanet Fitness, Inc.CL A15,937$831.4K0.1%+13,022+446.7%AddedHistory
APOGApogee Enterprises, Inc.COM18,173$831.2K0.1%+1,713+10.4%AddedHistory
DRSLeonardo DRS, Inc.Stock19,380$826.9K0.1%+19,380NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,661$824.2K0.1%+14,661NewHistory
iShares Inc464286822MSCI MEXICO ETF10,884$819.2K0.1%−572−5.0%Reduced–
iShares Inc464286400MSCI BRAZIL ETF23,016$794.1K0.1%+23,016New–
VKTXViking Therapeutics, Inc.COM20,164$786.6K0.1%−28,982−59.0%ReducedHistory
SIGISelective Insurance Group IncCOM8,079$783.7K0.1%+8,079NewHistory
OCGNOcugen, Inc.COM511,575$782.7K0.1%+429,997+527.1%AddedHistory
FERFerrovial N.V.ORD SHS11,395$781.8K0.1%+812+7.7%AddedHistory
XRXXerox Holdings CorpCOM NEW248,792$778.7K0.1%+248,792NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,321$773.7K0.1%+3,992+92.2%Added–

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