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Headlands Technologies LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $942,514,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $33,292,523
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $16,910,147
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,102,730
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $13,464,913
- CME GROUP INC · COM · 12572Q105 · shares: $12,303,764
- INTEL CORP · COM · 458140100 · shares: $11,122,088
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $10,300,082
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $9,879,220
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,760,982
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $8,801,050
Reported holdings
695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 35,095 shares | $2,428,223 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 250,372 shares | $2,423,601 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,204 shares | $2,368,071 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 13,418 shares | $2,321,717 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 33,528 shares | $2,321,479 |
| H2O AMERICA | COM | 784305104 | — | 36,827 shares | $2,237,977 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 219,387 shares | $2,220,196 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 248,550 shares | $2,176,055 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 367,577 shares | $2,172,380 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,231 shares | $2,142,095 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 133,503 shares | $2,120,028 |
| TESLA INC | COM | 88160R101 | — | 4,996 shares | $2,101,318 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 27,840 shares | $2,100,528 |
| US BANCORP | COM NEW | 902973304 | — | 34,728 shares | $2,097,571 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 79,491 shares | $2,034,175 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,961 shares | $2,031,151 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,950 shares | $2,028,720 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,008 shares | $2,017,342 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,520 shares | $1,950,382 |
| HUBSPOT INC | COM | 443573100 | — | 10,683 shares | $1,949,754 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 246,252 shares | $1,933,078 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 239,467 shares | $1,925,315 |
| WOODWARD INC | COM | 980745103 | — | 4,496 shares | $1,912,778 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 512,339 shares | $1,880,284 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 76,580 shares | $1,858,597 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 87,030 shares | $1,837,203 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,134 shares | $1,832,533 |
| ENOVIX CORPORATION | COM | 293594107 | — | 301,781 shares | $1,831,811 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,878 shares | $1,826,178 |
| NOVAVAX INC | COM NEW | 670002401 | — | 190,547 shares | $1,794,953 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20,520 shares | $1,771,081 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 70,440 shares | $1,765,226 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 29,194 shares | $1,762,150 |
| SANDISK CORP | COM | 80004C200 | — | 769 shares | $1,748,498 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,224 shares | $1,731,954 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 113,813 shares | $1,703,781 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 66,333 shares | $1,656,335 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 51,104 shares | $1,654,236 |
| CROCS INC | COM | 227046109 | — | 13,692 shares | $1,651,803 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 38,927 shares | $1,650,505 |
| VITAL FARMS INC | COM | 92847W103 | — | 141,844 shares | $1,649,646 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 864,561 shares | $1,642,666 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,214 shares | $1,636,922 |
| ATI INC | COM | 01741R102 | — | 8,300 shares | $1,635,930 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 24,599 shares | $1,633,866 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 235,066 shares | $1,633,709 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,691 shares | $1,615,393 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 94,250 shares | $1,594,710 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,661 shares | $1,558,696 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 20,501 shares | $1,557,051 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,728 shares | $1,540,143 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 119,462 shares | $1,537,476 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14,929 shares | $1,526,490 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 154,901 shares | $1,502,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,146 shares | $1,502,435 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 240,197 shares | $1,494,025 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,445 shares | $1,482,582 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,551 shares | $1,477,009 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 11,527 shares | $1,473,266 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,388 shares | $1,473,014 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,052 shares | $1,463,782 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 222,224 shares | $1,451,123 |
| CENTURY ALUM CO | COM | 156431108 | — | 31,413 shares | $1,445,312 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,715 shares | $1,442,859 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 387,749 shares | $1,423,039 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,997 shares | $1,413,115 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,677 shares | $1,400,532 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 37,783 shares | $1,389,281 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,188 shares | $1,385,654 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 121,838 shares | $1,385,298 |
| NATERA INC | COM | 632307104 | — | 5,102 shares | $1,384,938 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,473 shares | $1,377,947 |
| INTUIT | COM | 461202103 | — | 5,250 shares | $1,370,250 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 204,423 shares | $1,367,590 |
| METHANEX CORP | COM | 59151K108 | — | 29,267 shares | $1,350,672 |
| EVERGY INC | COM | 30034W106 | — | 15,598 shares | $1,348,135 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,802 shares | $1,346,354 |
| SHARPLINK INC | COM NEW | 820014405 | — | 279,377 shares | $1,341,010 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,771 shares | $1,338,168 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 156,819 shares | $1,331,393 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,132 shares | $1,330,964 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 24,180 shares | $1,318,777 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 67,486 shares | $1,316,652 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,459 shares | $1,304,072 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 68,010 shares | $1,292,190 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 279,666 shares | $1,292,057 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 10,958 shares | $1,282,196 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 99,387 shares | $1,282,092 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,944 shares | $1,275,724 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 12,456 shares | $1,272,630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,043 shares | $1,260,890 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,591 shares | $1,254,042 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 20,770 shares | $1,248,692 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 56,227 shares | $1,229,122 |
| ARDELYX INC | COM | 039697107 | — | 240,796 shares | $1,228,060 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,731 shares | $1,223,714 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,668 shares | $1,218,072 |
| BLACKROCK INC | COM | 09290D101 | — | 1,265 shares | $1,216,373 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 76,651 shares | $1,211,852 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10,603 shares | $1,203,334 |