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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,999 shares | $519,696 |
| CERUS CORP | COM | 157085101 | — | 176,752 shares | $516,116 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 41,242 shares | $515,937 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,855 shares | $515,645 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,529 shares | $515,465 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,796 shares | $511,283 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,535 shares | $511,081 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 36,716 shares | $508,884 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 299 shares | $507,520 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 62,048 shares | $506,932 |
| ARVINAS INC | COM | 04335A105 | — | 60,436 shares | $502,223 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,251 shares | $501,499 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,750 shares | $499,848 |
| PROGYNY INC | COM | 74340E103 | — | 17,324 shares | $499,451 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 7,627 shares | $486,603 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 28,665 shares | $486,158 |
| ONDAS INC | COM NEW | 68236H204 | — | 58,920 shares | $485,501 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,761 shares | $485,329 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 66,314 shares | $481,440 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,216 shares | $481,299 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,711 shares | $478,167 |
| TWILIO INC | CL A | 90138F102 | — | 2,312 shares | $477,035 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,480 shares | $474,965 |
| WIX COM LTD | SHS | M98068105 | — | 10,464 shares | $474,752 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 19,653 shares | $472,655 |
| CORECIVIC INC | COM | 21871N101 | — | 15,538 shares | $472,044 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 22,029 shares | $471,200 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,130 shares | $468,573 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,011 shares | $467,096 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,087 shares | $464,978 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,440 shares | $464,771 |
| MACROGENICS INC | COM | 556099109 | — | 99,188 shares | $458,249 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 45,351 shares | $453,510 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,423 shares | $450,806 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,462 shares | $448,976 |
| TPG INC | COM CL A | 872657101 | — | 11,049 shares | $448,037 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,347 shares | $446,314 |
| TJX COS INC NEW | COM | 872540109 | — | 2,913 shares | $441,320 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 17,707 shares | $439,311 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,659 shares | $436,968 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 39,837 shares | $436,215 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,802 shares | $435,907 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 83,361 shares | $434,311 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,030 shares | $432,552 |
| OMEROS CORP | COM | 682143102 | — | 45,401 shares | $431,764 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 519 shares | $430,708 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 14,498 shares | $428,561 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 205,453 shares | $427,342 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,322 shares | $426,970 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,040 shares | $426,931 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 7,723 shares | $426,155 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 10,128 shares | $425,984 |
| POPULAR INC | COM NEW | 733174700 | — | 2,592 shares | $425,555 |
| CRA INTL INC | COM | 12618T105 | — | 2,975 shares | $423,343 |
| GREEN PLAINS INC | COM | 393222104 | — | 26,860 shares | $413,107 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 22,073 shares | $412,986 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 30,902 shares | $410,379 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,357 shares | $407,186 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,521 shares | $405,175 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,468 shares | $403,691 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 100,570 shares | $402,280 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 167,198 shares | $401,275 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 15,290 shares | $400,904 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,541 shares | $400,505 |
| BALCHEM CORP | COM | 057665200 | — | 2,366 shares | $399,736 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,959 shares | $399,554 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,204 shares | $398,033 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,885 shares | $395,978 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,284 shares | $394,381 |
| TORM PLC | SHS CL A | G89479102 | — | 15,130 shares | $394,288 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,466 shares | $391,981 |
| BIOHAVEN LTD | COM | G1110E107 | — | 26,339 shares | $391,924 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 7,524 shares | $391,173 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 24,010 shares | $390,163 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 15,273 shares | $386,407 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 21,462 shares | $385,458 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,122 shares | $385,380 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,119 shares | $384,824 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 39,577 shares | $384,293 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,671 shares | $383,546 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,330 shares | $380,619 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 34,128 shares | $379,845 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 72,378 shares | $379,261 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,886 shares | $378,317 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,720 shares | $377,420 |
| INNOSPEC INC | COM | 45768S105 | — | 4,632 shares | $376,998 |
| DEXCOM INC | COM | 252131107 | — | 5,556 shares | $374,197 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 11,801 shares | $371,968 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,544 shares | $370,518 |
| REVVITY INC | COM | 714046109 | — | 3,330 shares | $370,496 |
| GE AEROSPACE | COM NEW | 369604301 | — | 987 shares | $368,872 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,271 shares | $364,172 |
| ECOLAB INC | COM | 278865100 | — | 1,306 shares | $363,865 |
| GROUPON INC | COM NEW | 399473206 | — | 15,054 shares | $362,199 |
| ASTRONICS CORP | COM | 046433108 | — | 4,452 shares | $361,770 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 4,810 shares | $361,279 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,691 shares | $361,066 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,471 shares | $359,379 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 10,811 shares | $359,141 |
| FULGENT GENETICS INC | COM | 359664109 | — | 17,453 shares | $358,136 |