13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 695 holding rows worth $942,514,284.
- Accession
- 0001570271-26-000005
- Filer
- CIK 1570271
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 695 entries on the cover page, a total value of $942,514,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,514,284 with VALUE read as dollars as filed, 13F file number 028-23018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMTEK LTD ORD | M20791105 | Stock | 2,188 | $356,907 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,927 | $355,511 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,531 | $354,814 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,220 | $354,520 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 127,364 | $354,072 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,266 | $350,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,079 | $345,833 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,389 | $344,240 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,608 | $344,219 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,303 | $340,970 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,755 | $340,804 | dollars as filed | |
| VTI | 922908769 | COM | 904 | $334,516 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,139 | $331,016 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,587 | $329,518 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 89,723 | $328,386 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,069 | $326,964 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,248 | $325,279 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,720 | $323,390 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,446 | $321,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,081 | $320,165 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 61,194 | $318,821 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,937 | $318,755 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 11,811 | $318,253 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,436 | $317,825 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 27,575 | $316,561 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,417 | $315,637 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,490 | $313,145 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,625 | $312,441 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,599 | $309,950 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 967 | $305,330 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,492 | $304,085 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,535 | $303,943 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,926 | $303,756 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 97,962 | $301,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,246 | $301,409 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,101 | $299,210 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,865 | $297,689 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,734 | $297,533 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,129 | $297,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,076 | $291,241 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,904 | $290,007 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,128 | $289,814 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 840 | $287,977 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,070 | $284,387 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,215 | $284,091 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,201 | $282,270 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,064 | $281,591 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,313 | $280,423 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,596 | $280,021 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,334 | $279,256 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,754 | $278,284 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,189 | $276,366 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,739 | $274,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,210 | $266,791 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,754 | $265,651 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 804 | $265,167 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,319 | $261,134 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,646 | $259,524 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,090 | $257,916 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,686 | $257,862 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,757 | $257,523 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,059 | $256,595 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,238 | $255,865 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,927 | $252,161 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,606 | $249,752 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 86,010 | $249,429 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,217 | $249,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 380 | $249,238 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,434 | $249,139 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,626 | $248,018 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 64,308 | $247,586 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,526 | $247,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,635 | $247,046 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,550 | $246,901 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,933 | $244,993 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,136 | $243,165 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,097 | $242,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 878 | $242,047 | dollars as filed | |
| RH | 74967X103 | COM | 1,467 | $241,659 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,137 | $236,996 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 889 | $235,105 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,821 | $233,599 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,011 | $232,479 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70,635 | $230,270 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 78,245 | $230,040 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,573 | $229,130 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,214 | $228,586 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,403 | $227,623 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,410 | $226,636 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,124 | $221,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 582 | $220,258 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 49 | $218,752 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 411 | $217,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,020 | $217,150 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,258 | $213,369 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,415 | $211,892 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,595 | $211,518 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,939 | $210,091 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,502 | $208,598 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,718 | $208,451 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 90,277 | $207,637 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 844 | $206,923 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,625 | $206,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,040 | $205,670 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,401 | $205,078 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,677 | $204,806 | dollars as filed | |
| GERON CORP | 374163103 | COM | 159,533 | $204,202 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,765 | $204,168 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,271 | $201,801 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,233 | $200,166 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,129 | $199,788 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 48,795 | $194,692 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,597 | $187,408 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 91,976 | $181,193 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,894 | $175,898 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,413 | $173,798 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 46,616 | $173,412 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,438 | $172,714 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,656 | $171,076 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 85,054 | $170,108 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,703 | $165,450 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,081 | $164,830 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,504 | $164,652 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,813 | $164,201 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 111,349 | $163,683 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 107,989 | $161,984 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,292 | $158,763 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,427 | $158,677 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,281 | $155,502 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,735 | $154,278 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,187 | $153,135 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,469 | $151,257 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 16,068 | $150,718 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 87,727 | $150,013 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,077 | $147,604 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,937 | $145,118 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,645 | $145,101 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,786 | $144,314 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,180 | $143,869 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,887 | $142,959 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,037 | $141,445 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,376 | $141,086 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 36,333 | $139,882 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,795 | $134,619 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,150 | $132,516 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 69,479 | $132,010 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 65,715 | $130,773 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,964 | $130,764 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 65,183 | $127,107 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,021 | $123,948 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,272 | $123,254 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,043 | $121,597 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,950 | $121,217 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 12,113 | $118,344 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 10,949 | $116,607 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,746 | $111,332 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,459 | $110,923 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 37,301 | $107,800 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 77,995 | $105,293 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,308 | $103,815 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 47,808 | $98,006 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,191 | $96,867 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,858 | $95,818 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 48,071 | $89,412 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,992 | $88,911 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,155 | $84,060 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 47,413 | $82,973 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 54,683 | $79,837 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,619 | $77,278 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 23,428 | $74,267 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,910 | $73,306 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,372 | $68,541 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,118 | $67,426 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,918 | $66,927 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,547 | $65,818 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,660 | $63,869 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,062 | $57,454 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,442 | $56,209 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,072 | $54,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 14,066 | $45,574 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,586 | $45,398 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,046 | $44,514 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,688 | $38,404 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 25,556 | $36,034 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,106 | $35,036 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 29,889 | $32,878 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,489 | $30,208 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,210 | $22,663 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 14,155 | $21,940 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,508 | $21,360 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,868 | $21,077 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,537 | $21,062 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,557 | $18,836 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,271 | $13,976 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,270 | $13,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |