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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) |
|---|---|---|---|---|---|
| INTAPP INC | COM | 45827U109 | — | 47,636 shares | $1,200,904 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,355 shares | $1,195,601 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 37,632 shares | $1,189,548 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 91,617 shares | $1,180,027 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 216,603 shares | $1,176,154 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 13,681 shares | $1,173,967 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 18,161 shares | $1,161,396 |
| AGNC INVT CORP | COM | 00123Q104 | — | 106,330 shares | $1,158,997 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,596 shares | $1,149,184 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 96,527 shares | $1,133,227 |
| SEMPRA | COM | 816851109 | — | 12,196 shares | $1,130,691 |
| STRATEGIC ED INC | COM | 86272C103 | — | 14,659 shares | $1,123,173 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,133 shares | $1,122,897 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,145 shares | $1,119,764 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 32,846 shares | $1,116,764 |
| LOWES COS INC | COM | 548661107 | — | 5,060 shares | $1,115,679 |
| INNOVIVA INC | COM | 45781M101 | — | 49,033 shares | $1,113,539 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 57,087 shares | $1,111,484 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,110 shares | $1,106,136 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,504 shares | $1,104,212 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 9,059 shares | $1,103,386 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 27,819 shares | $1,098,851 |
| BANCORP INC DEL | COM | 05969A105 | — | 17,532 shares | $1,098,204 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 18,467 shares | $1,098,048 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 36,372 shares | $1,092,251 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 524 shares | $1,090,334 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 75,956 shares | $1,089,209 |
| NMI HLDGS INC | COM | 629209305 | — | 26,359 shares | $1,083,091 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 21,645 shares | $1,078,787 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,774 shares | $1,072,445 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,385 shares | $1,064,887 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,218 shares | $1,059,668 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 36,898 shares | $1,058,604 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 60,491 shares | $1,049,519 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 61,791 shares | $1,048,593 |
| ETSY INC | COM | 29786A106 | — | 13,877 shares | $1,045,354 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 166,327 shares | $1,037,880 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 32,672 shares | $1,024,921 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 229,636 shares | $1,017,287 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 76,179 shares | $1,011,657 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 90,475 shares | $1,008,796 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 14,071 shares | $1,007,765 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,194 shares | $1,006,872 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 72,358 shares | $1,005,776 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 9,594 shares | $1,002,861 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 100,704 shares | $996,970 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 273,640 shares | $996,050 |
| KEYCORP | COM | 493267108 | — | 42,573 shares | $981,308 |
| CELCUITY INC | COM | 15102K100 | — | 9,368 shares | $980,080 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 23,891 shares | $955,879 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,451 shares | $945,397 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 44,165 shares | $943,364 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 12,795 shares | $939,793 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,516 shares | $938,141 |
| WSFS FINL CORP | COM | 929328102 | — | 12,096 shares | $928,126 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,607 shares | $923,504 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 10,650 shares | $915,794 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 20,430 shares | $915,060 |
| IAMGOLD CORP | COM | 450913108 | — | 57,744 shares | $914,665 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,842 shares | $912,781 |
| MCGRATH RENTCORP | COM | 580589109 | — | 7,512 shares | $909,177 |
| SKYWEST INC | COM | 830879102 | — | 9,148 shares | $908,671 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,652 shares | $905,308 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 53,011 shares | $902,777 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,160 shares | $901,056 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 53,060 shares | $899,898 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 110,741 shares | $898,110 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 32,855 shares | $893,985 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,205 shares | $885,125 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7,652 shares | $884,265 |
| NEXTDECADE CORP | COM | 65342K105 | — | 115,782 shares | $872,996 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 79,046 shares | $869,506 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 37,098 shares | $868,093 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 382,858 shares | $867,173 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 119,350 shares | $866,481 |
| VERISIGN INC | COM | 92343E102 | — | 3,437 shares | $864,612 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 15,228 shares | $861,753 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 226,716 shares | $859,254 |
| ARAMARK | COM | 03852U106 | — | 15,087 shares | $858,450 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 877 shares | $857,811 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,899 shares | $856,411 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 46,544 shares | $855,013 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 35,589 shares | $853,780 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,808 shares | $852,611 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 29,770 shares | $850,529 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 25,305 shares | $844,934 |
| TRIMBLE INC | COM | 896239100 | — | 16,478 shares | $843,344 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,190 shares | $833,010 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15,937 shares | $831,433 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 18,173 shares | $831,233 |
| LEONARDO DRS INC | COM | 52661A108 | — | 19,380 shares | $826,945 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 14,661 shares | $824,241 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 10,884 shares | $819,239 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 23,016 shares | $794,052 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 20,164 shares | $786,598 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,079 shares | $783,744 |
| OCUGEN INC | COM | 67577C105 | — | 511,575 shares | $782,710 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 11,395 shares | $781,811 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 248,792 shares | $778,719 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 8,321 shares | $773,687 |