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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) |
|---|---|---|---|---|---|
| CAMTEK LTD | ORD | M20791105 | — | 2,188 shares | $356,907 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,927 shares | $355,511 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,531 shares | $354,814 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,220 shares | $354,520 |
| CRONOS GROUP INC | COM | 22717L101 | — | 127,364 shares | $354,072 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 11,266 shares | $350,260 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,079 shares | $345,833 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 36,389 shares | $344,240 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,608 shares | $344,219 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 4,303 shares | $340,970 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,755 shares | $340,804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 904 shares | $334,516 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,139 shares | $331,016 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 43,587 shares | $329,518 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 89,723 shares | $328,386 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,069 shares | $326,964 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,248 shares | $325,279 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 17,720 shares | $323,390 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,446 shares | $321,398 |
| OVINTIV INC | COM | 69047Q102 | — | 6,081 shares | $320,165 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 61,194 shares | $318,821 |
| ALLY FINL INC | COM | 02005N100 | — | 6,937 shares | $318,755 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 11,811 shares | $318,253 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,436 shares | $317,825 |
| VERTEX INC | CL A | 92538J106 | — | 27,575 shares | $316,561 |
| NUCOR CORP | COM | 670346105 | — | 1,417 shares | $315,637 |
| PRA GROUP INC | COM | 69354N106 | — | 16,490 shares | $313,145 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 23,625 shares | $312,441 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,599 shares | $309,950 |
| PENUMBRA INC | COM | 70975L107 | — | 967 shares | $305,330 |
| FOX CORP | CL B COM | 35137L204 | — | 6,492 shares | $304,085 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 6,535 shares | $303,943 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 17,926 shares | $303,756 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 97,962 shares | $301,723 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 39,246 shares | $301,409 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 18,101 shares | $299,210 |
| ASTEC INDS INC | COM | 046224101 | — | 4,865 shares | $297,689 |
| ONESPAN INC | COM | 68287N100 | — | 20,734 shares | $297,533 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12,129 shares | $297,161 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,076 shares | $291,241 |
| C3 AI INC | CL A | 12468P104 | — | 31,904 shares | $290,007 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 9,128 shares | $289,814 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 840 shares | $287,977 |
| SOUTH BOW CORP | COM | 83671M105 | — | 8,070 shares | $284,387 |
| ENERSYS | COM | 29275Y102 | — | 1,215 shares | $284,091 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,201 shares | $282,270 |
| ATRICURE INC | COM | 04963C209 | — | 10,064 shares | $281,591 |
| DOCUSIGN INC | COM | 256163106 | — | 6,313 shares | $280,423 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,596 shares | $280,021 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,334 shares | $279,256 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 16,754 shares | $278,284 |
| IONQ INC | COM | 46222L108 | — | 5,189 shares | $276,366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,739 shares | $274,480 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 2,210 shares | $266,791 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,754 shares | $265,651 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 804 shares | $265,167 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 36,319 shares | $261,134 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 19,646 shares | $259,524 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,090 shares | $257,916 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 17,686 shares | $257,862 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,757 shares | $257,523 |
| PPL CORP | COM | 69351T106 | — | 7,059 shares | $256,595 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 19,238 shares | $255,865 |
| FMC CORP | COM NEW | 302491303 | — | 21,927 shares | $252,161 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,606 shares | $249,752 |
| VUZIX CORP | COM NEW | 92921W300 | — | 86,010 shares | $249,429 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,217 shares | $249,425 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 380 shares | $249,238 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 16,434 shares | $249,139 |
| ANDERSONS INC | COM | 034164103 | — | 3,626 shares | $248,018 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 64,308 shares | $247,586 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,526 shares | $247,210 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,635 shares | $247,046 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 18,550 shares | $246,901 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 18,933 shares | $244,993 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,136 shares | $243,165 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,097 shares | $242,602 |
| THE CIGNA GROUP | COM | 125523100 | — | 878 shares | $242,047 |
| RH | COM | 74967X103 | — | 1,467 shares | $241,659 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,137 shares | $236,996 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 889 shares | $235,105 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 12,821 shares | $233,599 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,011 shares | $232,479 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 70,635 shares | $230,270 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 78,245 shares | $230,040 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 23,573 shares | $229,130 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 55,214 shares | $228,586 |
| NOVANTA INC | COM | 67000B104 | — | 1,403 shares | $227,623 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,410 shares | $226,636 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 38,124 shares | $221,500 |
| ONTO INNOVATION INC | COM | 683344105 | — | 582 shares | $220,258 |
| SEABOARD CORP DEL | COM | 811543107 | — | 49 shares | $218,752 |
| DILLARDS INC | CL A | 254067101 | — | 411 shares | $217,181 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,020 shares | $217,150 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,258 shares | $213,369 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 2,415 shares | $211,892 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,595 shares | $211,518 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,939 shares | $210,091 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,502 shares | $208,598 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 9,718 shares | $208,451 |