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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) |
|---|---|---|---|---|---|
| HUYA INC | ADS REP SHS A | 44852D108 | — | 90,277 shares | $207,637 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 844 shares | $206,923 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 6,625 shares | $206,700 |
| ITT INC | COM | 45073V108 | — | 1,040 shares | $205,670 |
| TAPESTRY INC | COM | 876030107 | — | 1,401 shares | $205,078 |
| HUB GROUP INC | CL A | 443320106 | — | 4,677 shares | $204,806 |
| GERON CORP | COM | 374163103 | — | 159,533 shares | $204,202 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 6,765 shares | $204,168 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,271 shares | $201,801 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,233 shares | $200,166 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 24,129 shares | $199,788 |
| AGORA INC | ADS | 00851L103 | — | 48,795 shares | $194,692 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,597 shares | $187,408 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 91,976 shares | $181,193 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 14,894 shares | $175,898 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 27,413 shares | $173,798 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 46,616 shares | $173,412 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 11,438 shares | $172,714 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 28,656 shares | $171,076 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 85,054 shares | $170,108 |
| BUMBLE INC | COM CL A | 12047B105 | — | 51,703 shares | $165,450 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 16,081 shares | $164,830 |
| HUNTSMAN CORP | COM | 447011107 | — | 15,504 shares | $164,652 |
| FORD MTR CO | COM | 345370860 | — | 11,813 shares | $164,201 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 111,349 shares | $163,683 |
| OPKO HEALTH INC | COM | 68375N103 | — | 107,989 shares | $161,984 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 29,292 shares | $158,763 |
| B2GOLD CORP | COM | 11777Q209 | — | 42,427 shares | $158,677 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 27,281 shares | $155,502 |
| ADT INC DEL | COM | 00090Q103 | — | 23,735 shares | $154,278 |
| ARHAUS INC | COM CL A | 04035M102 | — | 18,187 shares | $153,135 |
| CNH INDL N V | SHS | N20944109 | — | 13,469 shares | $151,257 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 16,068 shares | $150,718 |
| 8X8 INC NEW | COM | 282914100 | — | 87,727 shares | $150,013 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 15,077 shares | $147,604 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 25,937 shares | $145,118 |
| UNISYS CORP | COM NEW | 909214306 | — | 39,645 shares | $145,101 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 47,786 shares | $144,314 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 70,180 shares | $143,869 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 61,887 shares | $142,959 |
| STAGWELL INC | COM CL A | 85256A109 | — | 19,037 shares | $141,445 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 12,376 shares | $141,086 |
| MIMEDX GROUP INC | COM | 602496101 | — | 36,333 shares | $139,882 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 38,795 shares | $134,619 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 35,150 shares | $132,516 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 69,479 shares | $132,010 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 65,715 shares | $130,773 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 19,964 shares | $130,764 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 65,183 shares | $127,107 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 24,021 shares | $123,948 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 20,272 shares | $123,254 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 54,043 shares | $121,597 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 10,950 shares | $121,217 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 12,113 shares | $118,344 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 10,949 shares | $116,607 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 14,746 shares | $111,332 |
| AUDIOCODES LTD | ORD | M15342104 | — | 11,459 shares | $110,923 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 37,301 shares | $107,800 |
| SNDL INC | COM | 83307B101 | — | 77,995 shares | $105,293 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 38,308 shares | $103,815 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 47,808 shares | $98,006 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 69,191 shares | $96,867 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 33,858 shares | $95,818 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 48,071 shares | $89,412 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 77,992 shares | $88,911 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 13,155 shares | $84,060 |
| IBIO INC | COM NEW | 451033708 | — | 47,413 shares | $82,973 |
| CONDUENT INC | COM | 206787103 | — | 54,683 shares | $79,837 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 16,619 shares | $77,278 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 23,428 shares | $74,267 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 13,910 shares | $73,306 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 12,372 shares | $68,541 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 15,118 shares | $67,426 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 10,918 shares | $66,927 |
| PRECIGEN INC | COM | 74017N105 | — | 11,547 shares | $65,818 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 24,660 shares | $63,869 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,062 shares | $57,454 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 15,442 shares | $56,209 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,072 shares | $54,142 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 14,066 shares | $45,574 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 22,586 shares | $45,398 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 38,046 shares | $44,514 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 33,688 shares | $38,404 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 25,556 shares | $36,034 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 21,106 shares | $35,036 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 29,889 shares | $32,878 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 10,489 shares | $30,208 |
| EHEALTH INC | COM | 28238P109 | — | 15,210 shares | $22,663 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 14,155 shares | $21,940 |
| PLAYBOY INC | COM | 72814P109 | — | 17,508 shares | $21,360 |
| CHEGG INC | COM | 163092109 | — | 20,868 shares | $21,077 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 12,537 shares | $21,062 |
| GEVO INC | COM PAR | 374396406 | — | 12,557 shares | $18,836 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 11,271 shares | $13,976 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 13,270 shares | $13,801 |