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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
ABEOAbeona Therapeutics Inc.COM NEW125,090$773.1K0.1%+61,745+97.5%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM20,805$772.1K0.1%−38,452−64.9%ReducedHistory
DJCODaily Journal CorpCOM1,278$768.3K0.1%+384+43.0%AddedHistory
RMBSRambus IncCOM5,768$765.6K0.1%+5,768NewHistory
CMPRCIMPRESS plcSHS EURO7,516$764.4K0.1%+7,516NewHistory
SPSCSPS Commerce IncCOM13,345$762.9K0.1%−8,229−38.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,754$761.8K0.1%+7,754New–
CRMDCorMedix Inc.COM96,773$759.7K0.1%+37,401+63.0%AddedHistory
FITBFifth Third BancorpCOM13,415$756.2K0.1%+13,415NewHistory
ALKSAlkermes plc.SHS14,313$749.9K0.1%+14,313NewHistory
GMABGenmab A/SSPONSORED ADS27,141$745.6K0.1%+14,138+108.7%AddedHistory
BLBDBlue Bird CorpCOM9,440$745.4K0.1%+2,844+43.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,996$742.6K0.1%+1,996New–
BLDPBallard Power Systems Inc.COM190,618$741.5K0.1%+45,774+31.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,953$739.2K0.1%+6,953New–
iShares Tr464287390LATN AMER 40 ETF21,851$737.5K0.1%+21,851New–
FCELFuelcell Energy IncCOM NEW20,380$733.9K0.1%+20,380NewHistory
TET1 Energy Inc.COM NEW77,144$731.3K0.1%+77,144NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,622$728.8K0.1%+7,622New–
TIGRUP Fintech Holding LtdSPONSORED ADS165,446$728.0K0.1%+165,446NewHistory
KOSKosmos Energy Ltd.COM344,019$725.9K0.1%+37,445+12.2%AddedHistory
JCIJohnson Controls International plcStock4,950$723.2K0.1%+1,943+64.6%AddedHistory
TLRYTilray Brands, Inc.COM160,665$721.4K0.1%−14,395−8.2%ReducedHistory
SSRMSSR Mining Inc.Stock25,459$720.0K0.1%−12,514−33.0%ReducedHistory
EQIXEquinix IncCOM690$719.2K0.1%−622−47.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS27,844$719.2K0.1%−31,999−53.5%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK153,972$719.0K0.1%+153,972NewHistory
OTISOtis Worldwide CorpStock10,027$717.9K0.1%+3,769+60.2%AddedHistory
Vanguard Real Estate ETF922908553ETF7,429$716.4K0.1%+7,429New–
HTHTH World Group LtdSPONSORED ADS17,070$712.2K0.1%+12,245+253.8%AddedHistory
QXOQXO, Inc.COM NEW40,985$708.2K0.1%+40,985NewHistory
ALRMAlarm.com Holdings, Inc.COM15,132$707.0K0.1%−8,764−36.7%ReducedHistory
RRRichtech Robotics Inc.CL B333,309$703.3K0.1%−121,227−26.7%ReducedHistory
GDXUBank of MontrealETP8,206$699.7K0.1%+8,206NewHistory
LEGNLegend Biotech CorpSPONSORED ADS23,995$693.0K0.1%−25,433−51.5%ReducedHistory
FOXAFox CorpCL A COM13,194$688.2K0.1%+13,194NewHistory
ADUSAddus HomeCare CorpCOM6,841$687.3K0.1%+6,841NewHistory
WCCWesco International IncCOM1,987$686.4K0.1%+1,987NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,537$684.0K0.1%+2,537NewHistory
BMIBadger Meter IncCOM4,605$683.3K0.1%+4,605NewHistory
FATEFate Therapeutics IncCOM251,802$679.9K0.1%+126,094+100.3%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS21,345$678.8K0.1%+9,541+80.8%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF6,235$677.2K0.1%+3,399+119.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER36,007$663.6K0.1%−34,716−49.1%Reduced–
WSCWillScot Holdings CorpCOM CL A22,989$663.5K0.1%+22,989NewHistory
TWTradeweb Markets Inc.Stock6,593$657.1K0.1%+6,593NewHistory
VIRVir Biotechnology, Inc.COM64,299$655.2K0.1%−38,948−37.7%ReducedHistory
WDFCWD 40 CoCOM2,633$641.5K0.1%+701+36.3%AddedHistory
SSentinelOne, Inc.CL A37,619$638.4K0.1%+37,619NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS12,480$637.1K0.1%+6,907+123.9%AddedHistory
FSLYFastly, Inc.CL A34,673$636.6K0.1%−11,802−25.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM67,765$636.3K0.1%+67,765NewHistory
ALKTAlkami Technology, Inc.Stock34,932$633.0K0.1%+22,728+186.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,915$632.8K0.1%+1,915NewHistory
LAESSEALSQ CorpORD SHS199,989$630.0K0.1%+199,989NewHistory
ONONOn Holding AGStock17,785$629.9K0.1%+17,785NewHistory
STLAStellantis N.V.SHS108,939$625.3K0.1%+108,939NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A106,105$623.9K0.1%+106,105NewHistory
AXSMAxsome Therapeutics, Inc.COM2,517$616.1K0.1%+2,517NewHistory
CBOECboe Global Markets, Inc.COM2,533$614.7K0.1%+2,533NewHistory
JACKJack in the Box IncCOM38,740$612.5K0.1%+38,740NewHistory
WRDWeRide Inc.ADR104,585$608.7K0.1%+89,347+586.3%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00138,742$608.2K0.1%+4,906+14.5%AddedHistory
iShares MSCI India ETF46429B598ETF12,270$606.0K0.1%+12,270New–
SPRYARS Pharmaceuticals, Inc.COM75,279$603.0K0.1%+27,073+56.2%AddedHistory
KGCKinross Gold CorpCOM25,495$602.2K0.1%+25,495NewHistory
WWayfair Inc.CL A6,510$601.7K0.1%+6,510NewHistory
URIUnited Rentals, Inc.COM531$601.6K0.1%+132+33.1%AddedHistory
RGLDRoyal Gold IncStock2,997$598.2K0.1%+2,997NewHistory
RLRalph Lauren CorpCL A1,482$594.9K0.1%+1,482NewHistory
PSXPhillips 66Stock3,513$593.9K0.1%+2,155+158.7%AddedHistory
KCKingsoft Cloud Holdings LtdADS64,988$588.1K0.1%+64,988NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG15,121$586.2K0.1%+15,121NewHistory
FDXFedEx CorpStock1,866$584.3K0.1%+1,866NewHistory
POETPoet Technologies Inc.COM NEW56,776$583.7K0.1%+19,692+53.1%AddedHistory
LSTRLandstar System IncCOM2,815$582.2K0.1%+2,815NewHistory
IRTCiRhythm Holdings, Inc.COM4,886$581.2K0.1%+305+6.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS601$580.0K0.1%+601NewHistory
GLDSPDR Gold TrustETF1,573$579.5K0.1%+1,573NewHistory
IOVAIovance Biotherapeutics, Inc.COM138,839$577.6K0.1%−14,233−9.3%ReducedHistory
SNAPSnap IncStock129,858$576.6K0.1%+129,858NewHistory
HUTHut 8 Corp.COM4,991$576.2K0.1%+4,991NewHistory
VRRMVerra Mobility CorpCL A COM STK135,487$575.8K0.1%+90,925+204.0%AddedHistory
AMEAmetek IncCOM2,379$575.6K0.1%+2,379NewHistory
NWLNewell Brands Inc.Stock93,330$573.0K0.1%+76,779+463.9%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,926$569.9K0.1%+19,926NewHistory
NWSNews CorpCL B20,243$568.0K0.1%−766−3.6%ReducedHistory
UUnity Software Inc.COM19,805$566.0K0.1%+19,805NewHistory
PNRPENTAIR plcSHS7,291$558.9K0.1%+7,291NewHistory
LMBLimbach Holdings, Inc.COM7,208$555.0K0.1%+7,208NewHistory
FORMFormfactor IncCOM3,454$552.4K0.1%−6,192−64.2%ReducedHistory
QRVOQorvo, Inc.Stock5,891$549.5K0.1%−6,924−54.0%ReducedHistory
ARK Innovation ETF00214Q104ETF6,759$546.3K0.1%+6,759New–
INDIindie Semiconductor, Inc.CLASS A COM121,469$545.4K0.1%−70,749−36.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT321,399$543.2K0.1%+321,399NewHistory
iShares Tr4642874407-10 YR TRSY BD5,737$542.5K0.1%+5,737New–
WINAWinmark CorpCOM1,282$542.4K0.1%+370+40.6%AddedHistory
LYFTLyft, Inc.CL A COM36,253$529.7K0.1%+36,253NewHistory
MFICMidCap Financial Investment CorpCOM NEW51,819$522.3K0.1%+38,995+304.1%AddedHistory
DYDycom Industries IncCOM1,030$520.8K0.1%+1,030NewHistory

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