← Back to Discover
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) |
|---|---|---|---|---|---|
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 125,090 shares | $773,056 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 20,805 shares | $772,074 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,278 shares | $768,321 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,768 shares | $765,644 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 7,516 shares | $764,377 |
| SPS COMM INC | COM | 78463M107 | — | 13,345 shares | $762,934 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,754 shares | $761,831 |
| CORMEDIX INC | COM | 21900C308 | — | 96,773 shares | $759,668 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,415 shares | $756,204 |
| ALKERMES PLC | SHS | G01767105 | — | 14,313 shares | $749,930 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 27,141 shares | $745,563 |
| BLUE BIRD CORP | COM | 095306106 | — | 9,440 shares | $745,382 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,996 shares | $742,572 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 190,618 shares | $741,504 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,953 shares | $739,173 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 21,851 shares | $737,471 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 20,380 shares | $733,884 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 77,144 shares | $731,325 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,622 shares | $728,816 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 165,446 shares | $727,962 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 344,019 shares | $725,880 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,950 shares | $723,245 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 160,665 shares | $721,386 |
| SSR MINING IN | COM | 784730103 | — | 25,459 shares | $719,981 |
| EQUINIX INC | COM | 29444U700 | — | 690 shares | $719,249 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 27,844 shares | $719,211 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 153,972 shares | $719,049 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,027 shares | $717,933 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,429 shares | $716,378 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 17,070 shares | $712,160 |
| QXO INC | COM NEW | 82846H405 | — | 40,985 shares | $708,221 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 15,132 shares | $706,967 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 333,309 shares | $703,282 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | — | 8,206 shares | $699,726 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 23,995 shares | $692,976 |
| FOX CORP | CL A COM | 35137L105 | — | 13,194 shares | $688,199 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,841 shares | $687,315 |
| WESCO INTL INC | COM | 95082P105 | — | 1,987 shares | $686,369 |
| WABTEC | COM | 929740108 | — | 2,537 shares | $683,975 |
| BADGER METER INC | COM | 056525108 | — | 4,605 shares | $683,290 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 251,802 shares | $679,865 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 21,345 shares | $678,771 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,235 shares | $677,183 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 36,007 shares | $663,609 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 22,989 shares | $663,463 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,593 shares | $657,058 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 64,299 shares | $655,207 |
| WD 40 CO | COM | 929236107 | — | 2,633 shares | $641,504 |
| SENTINELONE INC | CL A | 81730H109 | — | 37,619 shares | $638,394 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,480 shares | $637,104 |
| FASTLY INC | CL A | 31188V100 | — | 34,673 shares | $636,596 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 67,765 shares | $636,313 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 34,932 shares | $632,968 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,915 shares | $632,831 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 199,989 shares | $629,965 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 17,785 shares | $629,945 |
| STELLANTIS N.V | SHS | N82405106 | — | 108,939 shares | $625,310 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 106,105 shares | $623,897 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,517 shares | $616,086 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,533 shares | $614,683 |
| JACK IN THE BOX INC | COM | 466367109 | — | 38,740 shares | $612,479 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 104,585 shares | $608,685 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 38,742 shares | $608,249 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 12,270 shares | $606,015 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 75,279 shares | $602,985 |
| KINROSS GOLD CORP | COM | 496902404 | — | 25,495 shares | $602,192 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,510 shares | $601,654 |
| UNITED RENTALS INC | COM | 911363109 | — | 531 shares | $601,565 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,997 shares | $598,231 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,482 shares | $594,890 |
| PHILLIPS 66 | COM | 718546104 | — | 3,513 shares | $593,873 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 64,988 shares | $588,141 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 15,121 shares | $586,241 |
| FEDEX CORP | COM | 31428X106 | — | 1,866 shares | $584,301 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 56,776 shares | $583,657 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,815 shares | $582,170 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,886 shares | $581,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 601 shares | $579,965 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,573 shares | $579,462 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 138,839 shares | $577,570 |
| SNAP INC | CL A | 83304A106 | — | 129,858 shares | $576,570 |
| HUT 8 CORP | COM | 44812J104 | — | 4,991 shares | $576,186 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 135,487 shares | $575,820 |
| AMETEK INC | COM | 031100100 | — | 2,379 shares | $575,575 |
| NEWELL BRANDS INC | COM | 651229106 | — | 93,330 shares | $573,046 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 19,926 shares | $569,884 |
| NEWS CORP NEW | CL B | 65249B208 | — | 20,243 shares | $568,019 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 19,805 shares | $566,027 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,291 shares | $558,928 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 7,208 shares | $555,016 |
| FORMFACTOR INC | COM | 346375108 | — | 3,454 shares | $552,398 |
| QORVO INC | COM | 74736K101 | — | 5,891 shares | $549,454 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,759 shares | $546,262 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 121,469 shares | $545,396 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 321,399 shares | $543,164 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,737 shares | $542,548 |
| WINMARK CORP | COM | 974250102 | — | 1,282 shares | $542,389 |
| LYFT INC | CL A COM | 55087P104 | — | 36,253 shares | $529,656 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 51,819 shares | $522,336 |
| DYCOM INDS INC | COM | 267475101 | — | 1,030 shares | $520,758 |