Headlands Technologies LLC
Follow13F filer, CIK 1570271, CHICAGO, IL
Headlands Technologies LLC reported $942,514,284 across 695 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 14.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-26-000005
- Period
- 2026-06-30
- Reported value
- $943M
- Holdings
- 695
- Top 10 weight
- 14.95%
- New
- 343
- Sold out
- 360
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +195,674 | $16.9M |
| CMEnew | +55,716 | $12.3M |
| AMDadded | +20,997 | $12.2M |
| AMZNadded | +47,073 | $11.2M |
| BEnew | +32,637 | $9.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -89,595 | -$103M |
| TSLAreduced | -83,492 | -$35.1M |
| GOOGLexited | -103,226 | -$29.7M |
| MSFTreduced | -53,850 | -$20.1M |
| HYGexited | -154,515 | -$12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 695 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 103,226 | $29.7M | shares |
| HYGISHARES TR | 154,515 | $12.3M | shares |
| HONHONEYWELL INTL INC | 48,109 | $10.9M | shares |
| AAPLAPPLE INC | 27,070 | $6.87M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 73,887 | $6.11M | shares |
| ROSTROSS STORES INC | 28,015 | $6.07M | shares |
| COINCOINBASE GLOBAL INC | 27,640 | $4.83M | shares |
| HOODROBINHOOD MKTS INC | 64,671 | $4.48M | shares |
| NUNU HLDGS LTD | 298,428 | $4.29M | shares |
| DELLDELL TECHNOLOGIES INC | 25,755 | $4.23M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 475,196 | $4.11M | shares |
| XELXCEL ENERGY INC | 49,903 | $3.96M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,915 | $3.89M | shares |
| HASHASBRO INC | 39,107 | $3.66M | shares |
| VTRSVIATRIS INC | 269,260 | $3.64M | shares |
| DASHDOORDASH INC | 23,938 | $3.59M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,165 | $3.59M | shares |
| MRVLMARVELL TECHNOLOGY INC | 34,398 | $3.41M | shares |
| AEPAMERICAN ELEC PWR CO INC | 24,883 | $3.26M | shares |
| VZVERIZON COMMUNICATIONS INC | 61,337 | $3.08M | shares |
| IVWISHARES TR | 25,339 | $2.87M | shares |
| WULFTERAWULF INC | 194,436 | $2.81M | shares |
| SFMSPROUTS FMRS MKT INC | 36,293 | $2.8M | shares |
| BACBANK OF AMER CORP | 56,484 | $2.75M | shares |
| CARAVIS BUDGET GROUP INC | 18,521 | $2.7M | shares |
| NWSANEWS CORP NEW | 101,408 | $2.53M | shares |
| TQQQPROSHARES TR | 59,213 | $2.47M | shares |
| SPGIS&P GLOBAL INC | 5,739 | $2.44M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 34,891 | $2.42M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 274,757 | $2.41M | shares |
| HOLXHOLOGIC INC | 31,173 | $2.36M | shares |
| NIONIO INC | 375,169 | $2.26M | shares |
| KOCOCA COLA CO | 28,677 | $2.18M | shares |
| MKSIMKS INC. | 9,325 | $2.14M | shares |
| BCSBARCLAYS PLC | 99,969 | $2.12M | shares |
| LBRDKLIBERTY BROADBAND CORP | 40,447 | $2.03M | shares |
| NKTRNEKTAR THERAPEUTICS | 28,244 | $2.03M | shares |
| BBARRICK MNG CORP | 49,236 | $2.01M | shares |
| VERAVERA THERAPEUTICS INC | 49,223 | $1.98M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,965 | $1.94M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 32,479 | $1.93M | shares |
| HDHOME DEPOT INC | 5,823 | $1.92M | shares |
| CTASCINTAS CORP | 11,099 | $1.88M | shares |
| SERVSERVE ROBOTICS INC | 221,394 | $1.87M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 37,156 | $1.79M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 11,488 | $1.68M | shares |
| FERGFERGUSON ENTERPRISES INC | 6,794 | $1.58M | shares |
| FLNCFLUENCE ENERGY INC | 114,231 | $1.57M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,787 | $1.57M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 18,223 | $1.5M | shares |
| AGGISHARES TR | 15,085 | $1.5M | shares |
| RVMDREVOLUTION MEDICINES INC | 15,276 | $1.49M | shares |
| IBNICICI BK LTD | 57,104 | $1.48M | shares |
| MORNMORNINGSTAR INC | 8,486 | $1.43M | shares |
| KLACKLA CORP | 953 | $1.4M | shares |
| MBBISHARES TR | 14,744 | $1.4M | shares |
| EXLSEXLSERVICE HLDGS INC | 45,509 | $1.39M | shares |
| ANABANAPTYSBIO INC | 24,558 | $1.36M | shares |
| ODDODDITY TECH LTD | 101,015 | $1.35M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 29,032 | $1.34M | shares |
| TFCTRUIST FINL CORP | 29,158 | $1.34M | shares |
| RELYREMITLY GLOBAL INC | 85,335 | $1.34M | shares |
| TTDTHE TRADE DESK INC | 58,324 | $1.32M | shares |
| DVNDEVON ENERGY CORP NEW | 26,061 | $1.31M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 15,092 | $1.3M | shares |
| HBMHUDBAY MINERALS INC | 60,371 | $1.26M | shares |
| VRSKVERISK ANALYTICS INC | 6,432 | $1.22M | shares |
| SEICSEI INVTS CO | 15,462 | $1.21M | shares |
| CDWCDW CORP | 9,783 | $1.18M | shares |
| XPOXPO INC | 6,050 | $1.18M | shares |
| MASIMASIMO CORP | 6,600 | $1.17M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 14,761 | $1.17M | shares |
| MCOMOODYS CORP | 2,675 | $1.17M | shares |
| GTLSCHART INDS INC | 5,628 | $1.16M | shares |
| VVISA INC | 3,827 | $1.16M | shares |
| HUMHUMANA INC | 6,553 | $1.14M | shares |
| ENPHENPHASE ENERGY INC | 28,933 | $1.09M | shares |
| IEFAISHARES TR | 11,977 | $1.08M | shares |
| NTESNETEASE COM INC | 9,595 | $1.07M | shares |
| CVCOCAVCO INDS INC DEL | 2,214 | $1.07M | shares |
| SGOLETFS GOLD TR | 24,011 | $1.07M | shares |
| NTNXNUTANIX INC | 27,806 | $1.06M | shares |
| NVMINOVA LTD | 2,418 | $1.05M | shares |
| OXYOCCIDENTAL PETE CORP | 15,975 | $1.04M | shares |
| PCARPACCAR INC | 8,773 | $1.01M | shares |
| ITRIITRON INC | 11,267 | $1.01M | shares |
| TOLTOLL BROTHERS INC | 7,300 | $996K | shares |
| TENBTENABLE HLDGS INC | 58,374 | $987K | shares |
| ROPROPER TECHNOLOGIES INC | 2,774 | $982K | shares |
| PECOPHILLIPS EDISON & CO INC | 25,574 | $957K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,470 | $956K | shares |
| NUVLNUVALENT INC | 9,297 | $952K | shares |
| VLOVALERO ENERGY CORP | 3,844 | $950K | shares |
| IRONDISC MEDICINE INC | 14,611 | $934K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 3,924 | $932K | shares |
| DUKDUKE ENERGY CORP NEW | 7,079 | $927K | shares |
| MNDYMONDAY COM LTD | 13,328 | $921K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 99,216 | $921K | shares |
| GLOBGLOBANT S A | 19,849 | $915K | shares |
| MMM3M CO | 6,217 | $903K | shares |
| GNRCGENERAC HLDGS INC | 4,599 | $898K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 18,955 | $890K | shares |
| MSMORGAN STANLEY | 5,401 | $889K | shares |
| GLBEGLOBAL E ONLINE LTD | 28,591 | $882K | shares |
| FNGUBANK OF MONTREAL | 56,424 | $882K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,003 | $872K | shares |
| UDOWPROSHARES TR | 17,383 | $872K | shares |
| JANXJANUX THERAPEUTICS INC | 61,633 | $857K | shares |
| ADIANALOG DEVICES INC | 2,670 | $849K | shares |
| CVLTCOMMVAULT SYS INC | 10,866 | $846K | shares |
| VSTVISTRA CORP | 5,616 | $844K | shares |
| XBISPDR SERIES TRUST | 6,415 | $819K | shares |
| IRINGERSOLL RAND INC | 10,206 | $818K | shares |
| ADMAADMA BIOLOGICS INC | 89,985 | $811K | shares |
| AUANGLOGOLD ASHANTI PLC | 8,257 | $804K | shares |
| KODKODIAK SCIENCES INC | 20,593 | $785K | shares |
| LOPEGRAND CANYON ED INC | 4,606 | $783K | shares |
| ACIWACI WORLDWIDE INC | 18,650 | $765K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 110,817 | $765K | shares |
| HALHALLIBURTON CO | 19,578 | $763K | shares |
| SAPSAP SE | 4,431 | $759K | shares |
| TRITHOMSON REUTERS CORP | 8,412 | $757K | shares |
| ANIPANI PHARMACEUTICALS INC | 9,830 | $756K | shares |
| INFYINFOSYS LTD | 55,677 | $752K | shares |
| TERTERADYNE INC | 2,512 | $745K | shares |
| SYKSTRYKER CORPORATION | 2,246 | $738K | shares |
| LYGLLOYDS BANKING GROUP PLC | 144,834 | $729K | shares |
| PFFISHARES TR | 23,886 | $724K | shares |
| JNKSPDR SERIES TRUST | 7,507 | $719K | shares |
| GGLLDIREXION SHARES ETF TRUST | 9,188 | $717K | shares |
| RACEFERRARI N V | 2,112 | $715K | shares |
| STMSTMICROELECTRONICS N V | 20,607 | $712K | shares |
| CALMCAL MAINE FOODS INC | 8,977 | $711K | shares |
| GNTXGENTEX CORP | 32,396 | $708K | shares |
| EFAISHARES TR | 7,271 | $706K | shares |
| TIPISHARES TR | 6,381 | $704K | shares |
| OWLBLUE OWL CAPITAL INC | 74,126 | $677K | shares |
| LUVSOUTHWEST AIRLS CO | 17,528 | $659K | shares |
| HWMHOWMET AEROSPACE INC | 2,838 | $654K | shares |
| AEHRAEHR TEST SYS | 17,389 | $645K | shares |
| IUSGISHARES TR | 4,101 | $636K | shares |
| GENGEN DIGITAL INC | 33,526 | $631K | shares |
| IPINTERNATIONAL PAPER CO | 17,536 | $626K | shares |
| GTXGARRETT MOTION INC | 34,303 | $623K | shares |
| KDKYNDRYL HLDGS INC | 47,142 | $619K | shares |
| CLCOLGATE PALMOLIVE CO | 7,092 | $604K | shares |
| QIDPROSHARES TR | 26,114 | $592K | shares |
| PEVERPURE INC | 10,018 | $591K | shares |
| TSDDGRANITESHARES ETF TR | 55,800 | $583K | shares |
| XLISELECT SECTOR SPDR TR | 3,602 | $583K | shares |
| AGXARGAN INC | 1,059 | $577K | shares |
| ZYMEZYMEWORKS INC | 22,845 | $572K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,951 | $567K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,711 | $567K | shares |
| DECKDECKERS OUTDOOR CORP | 5,618 | $562K | shares |
| DOXAMDOCS LTD | 8,560 | $559K | shares |
| ADEAADEIA INC | 23,192 | $557K | shares |
| CERTCERTARA INC | 95,360 | $544K | shares |
| DLODLOCAL LTD | 41,577 | $539K | shares |
| IDCCINTERDIGITAL INC | 1,743 | $526K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,824 | $526K | shares |
| HPQHP INC | 27,215 | $523K | shares |
| IGIBISHARES TR | 9,792 | $521K | shares |
| PPCPILGRIMS PRIDE CORP | 13,760 | $520K | shares |
| FTAIFTAI AVIATION LTD | 2,055 | $503K | shares |
| TREXTREX INC | 13,803 | $503K | shares |
| XLKSELECT SECTOR SPDR TR | 3,729 | $496K | shares |
| APGEAPOGEE THERAPEUTICS INC | 5,887 | $496K | shares |
| BANRBANNER CORP | 8,072 | $490K | shares |
| WMBWILLIAMS COS INC | 6,711 | $488K | shares |
| APPFAPPFOLIO INC | 3,090 | $488K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,956 | $487K | shares |
| MATMATTEL INC | 33,088 | $481K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 9,972 | $479K | shares |
| INGING GROEP N.V. | 18,275 | $476K | shares |
| UMACUNUSUAL MACHS INC | 38,041 | $472K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 374,740 | $465K | shares |
| CELHCELSIUS HLDGS INC | 13,096 | $465K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,857 | $461K | shares |
| VTVVANGUARD INDEX FDS | 2,347 | $460K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,051 | $455K | shares |
| VTEBVANGUARD MUN BD FDS | 9,085 | $453K | shares |
| BTBTBIT DIGITAL INC | 343,924 | $451K | shares |
| ETHUVOLATILITY SHS TR | 20,036 | $448K | shares |
| ITOTISHARES TR | 3,102 | $442K | shares |
| DXPEDXP ENTERPRISES INC | 3,120 | $436K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,767 | $434K | shares |
| NXENEXGEN ENERGY LTD | 37,017 | $429K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,979 | $429K | shares |
| ROIVROIVANT SCIENCES LTD | 15,380 | $426K | shares |
| FTDRFRONTDOOR INC | 8,031 | $425K | shares |
| BNOUNITED STS BRENT OIL FD LP | 8,157 | $424K | shares |
| CRUSCIRRUS LOGIC INC | 2,924 | $423K | shares |
| DNNDENISON MINES CORP | 119,710 | $423K | shares |
| AXONAXON ENTERPRISE INC | 977 | $415K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,096 | $414K | shares |
| EMREMERSON ELEC CO | 3,112 | $408K | shares |
| SWBISMITH & WESSON BRANDS INC | 28,216 | $404K | shares |
| BGCBGC GROUP INC | 41,309 | $404K | shares |
| PLXSPLEXUS CORP | 1,993 | $404K | shares |
| BLKBBLACKBAUD INC | 10,433 | $403K | shares |
| GOGROCERY OUTLET HLDG CORP | 57,066 | $402K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 44,975 | $397K | shares |
| GPCGENUINE PARTS CO | 3,648 | $386K | shares |
| XPXP INC | 20,158 | $384K | shares |
| USOUNITED STS OIL FD LP | 3,011 | $383K | shares |
| ACWXISHARES TR | 5,530 | $379K | shares |
| WINGWINGSTOP INC | 2,416 | $374K | shares |
| EQTEQT CORP | 5,813 | $370K | shares |
| PIIMPINJ INC | 3,588 | $368K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,855 | $368K | shares |
| ALKALASKA AIR GROUP INC | 9,975 | $367K | shares |
| CMBTCMB.TECH NV | 28,176 | $356K | shares |
| ATRAPTARGROUP INC | 2,824 | $356K | shares |
| SESEA LTD | 4,288 | $355K | shares |
| ETHAISHARES ETHEREUM TR | 22,429 | $355K | shares |
| DVYISHARES TR | 2,318 | $351K | shares |
| SCCOSOUTHERN COPPER CORP | 2,030 | $349K | shares |
| MAGSLISTED FDS TR | 6,016 | $349K | shares |
| NTCTNETSCOUT SYS INC | 10,928 | $347K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,655 | $344K | shares |
| OTEXOPEN TEXT CORP | 15,411 | $343K | shares |
| LXULSB INDS INC | 22,956 | $342K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,559 | $342K | shares |
| MNROMONRO INC | 21,112 | $339K | shares |
| BBWIBATH & BODY WORKS INC | 17,990 | $336K | shares |
| JBLUJETBLUE AIRWAYS CORP | 75,285 | $333K | shares |
| MTCHMATCH GROUP INC NEW | 10,687 | $328K | shares |
| HROWHARROW INC | 9,258 | $326K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 39,311 | $326K | shares |
| CLBTCELLEBRITE DI LTD | 23,138 | $319K | shares |
| NRIXNURIX THERAPEUTICS INC | 20,145 | $312K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 2,957 | $312K | shares |
| BEAMBEAM THERAPEUTICS INC | 13,011 | $310K | shares |
| NOVNOV INC | 16,283 | $306K | shares |
| ACMRACM RESH INC | 7,773 | $306K | shares |
| NTGRNETGEAR INC | 13,960 | $305K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 4,322 | $303K | shares |
| SSLSASOL LTD | 23,348 | $303K | shares |
| AMBAAMBARELLA INC | 5,831 | $300K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,861 | $300K | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 12,177 | $299K | shares |
| ITAISHARES TR | 1,367 | $299K | shares |
| AXPAMERICAN EXPRESS CO | 985 | $298K | shares |
| NEOGNEOGEN CORP | 31,848 | $296K | shares |
| LNTALLIANT ENERGY CORP | 4,118 | $296K | shares |
| WFRDWEATHERFORD INTL PLC | 3,084 | $292K | shares |
| CONLGRANITESHARES ETF TR | 40,064 | $280K | shares |
| VLUEISHARES TR | 1,965 | $279K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 6,991 | $278K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 19,814 | $275K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,136 | $275K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,419 | $275K | shares |
| MOMOHELLO GROUP INC | 47,081 | $271K | shares |
| KWEBKRANESHARES TRUST | 9,454 | $269K | shares |
| CRSRCORSAIR GAMING INC | 48,128 | $267K | shares |
| WENWENDYS CO | 38,309 | $266K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,117 | $266K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,792 | $264K | shares |
| TILEINTERFACE INC | 10,540 | $263K | shares |
| IPIINTREPID POTASH INC | 6,123 | $262K | shares |
| ERXDIREXION SHARES ETF TRUST | 2,526 | $260K | shares |
| TDGTRANSDIGM GROUP INC | 224 | $260K | shares |
| TRVTRAVELERS COMPANIES INC | 886 | $258K | shares |
| PRPERMIAN RESOURCES CORP | 11,978 | $255K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 20,478 | $255K | shares |
| MMSIMERIT MED SYS INC | 3,641 | $251K | shares |
| WMWASTE MGMT INC DEL | 1,092 | $251K | shares |
| CORCENCORA INC | 797 | $250K | shares |
| IMPPIMPERIAL PETE INC | 58,411 | $250K | shares |
| EBCEASTERN BANKSHARES INC | 12,690 | $248K | shares |
| RRXREGAL REXNORD CORPORATION | 1,324 | $248K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 35,572 | $246K | shares |
| KRUSKURA SUSHI USA INC | 3,515 | $245K | shares |
| IPGPIPG PHOTONICS CORP | 2,135 | $245K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,773 | $242K | shares |
| STTSTATE STR CORP | 1,906 | $241K | shares |
| PCVXVAXCYTE INC | 4,102 | $238K | shares |
| KRKROGER CO | 3,270 | $237K | shares |
| EMBJEMBRAER S.A. | 3,961 | $235K | shares |
| SSDSIMPSON MFG INC | 1,369 | $235K | shares |
| HLNHALEON PLC | 23,242 | $233K | shares |
| QQQINEOS ETF TRUST | 4,676 | $232K | shares |
| BRKRBRUKER CORP | 6,419 | $232K | shares |
| KVUEKENVUE INC | 13,310 | $229K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,714 | $228K | shares |
| SUZSUZANO S A | 22,353 | $224K | shares |
| CBZCBIZ INC | 8,328 | $224K | shares |
| MUSAMURPHY USA INC | 451 | $223K | shares |
| AVTAVNET INC | 3,601 | $222K | shares |
| STNESTONECO LTD | 15,535 | $219K | shares |
| PPTAPERPETUA RESOURCES CORP | 7,724 | $217K | shares |
| SCHGSCHWAB STRATEGIC TR | 7,410 | $216K | shares |
| REALTHE REALREAL INC | 23,594 | $214K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 6,685 | $211K | shares |
| SPEMSPDR INDEX SHS FDS | 4,423 | $207K | shares |
| TRUTRANSUNION | 2,994 | $207K | shares |
| ASNDASCENDIS PHARMA A/S | 898 | $205K | shares |
| DNLIDENALI THERAPEUTICS INC | 10,557 | $203K | shares |
| BITXVOLATILITY SHS TR | 13,747 | $203K | shares |
| EOLSEVOLUS INC | 48,823 | $201K | shares |
| ICLRICON PUB LTD CO | 1,808 | $200K | shares |
| UPWKUPWORK INC | 18,205 | $200K | shares |
| CAGCONAGRA BRANDS INC | 12,554 | $197K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 15,556 | $196K | shares |
| FWRDFORWARD AIR CORP | 11,706 | $196K | shares |
| CLVTCLARIVATE PLC | 76,247 | $193K | shares |
| VETVERMILION ENERGY INC | 13,450 | $185K | shares |
| SVMSILVERCORP METALS INC | 16,951 | $182K | shares |
| SANASANA BIOTECHNOLOGY INC | 62,055 | $179K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 10,471 | $170K | shares |
| VLYVALLEY NATL BANCORP | 13,463 | $165K | shares |
| ARQQARQIT QUANTUM INC | 12,321 | $163K | shares |
| INMDINMODE LTD | 11,913 | $163K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 20,515 | $161K | shares |
| AVPTAVEPOINT INC | 16,857 | $160K | shares |
| SBGISINCLAIR INC | 12,169 | $157K | shares |
| HLITHARMONIC INC | 17,307 | $155K | shares |
| TACTRANSALTA CORP | 11,722 | $154K | shares |
| SSYSSTRATASYS LTD | 18,477 | $144K | shares |
| TGBTASEKO MINES LTD | 22,059 | $142K | shares |
| RPDRAPID7 INC | 24,965 | $138K | shares |
| FUBOFUBOTV INC | 13,570 | $128K | shares |
| PTLOPORTILLOS INC | 23,370 | $124K | shares |
| AVTRAVANTOR INC | 15,578 | $122K | shares |
| ACHRARCHER AVIATION INC | 23,303 | $120K | shares |
| BITOPROSHARES TR | 12,824 | $119K | shares |
| DNUTKRISPY KREME INC | 34,757 | $118K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,212 | $113K | shares |
| GENIGENIUS SPORTS LIMITED | 25,240 | $112K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 22,925 | $103K | shares |
| GTGOODYEAR TIRE & RUBR CO | 15,063 | $99.9K | shares |
| TASKTASKUS INC | 14,808 | $99.4K | shares |
| IVVDINVIVYD INC | 75,838 | $98.6K | shares |
| GNWGENWORTH FINL INC | 12,114 | $98.4K | shares |
| TDOCTELADOC HEALTH INC | 17,420 | $94.9K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 13,223 | $87.8K | shares |
| NRXPNRX PHARMACEUTICALS INC | 39,394 | $83.9K | shares |
| RXSTRXSIGHT INC | 13,510 | $83.2K | shares |
| DRIPDIREXION SHARES ETF TRUST | 17,929 | $74.2K | shares |
| AMTXAEMETIS INC | 22,867 | $72.9K | shares |
| CXMSPRINKLR INC | 11,809 | $70.9K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 29,899 | $70K | shares |
| DBIDESIGNER BRANDS INC | 12,017 | $68.4K | shares |
| UAUNDER ARMOUR INC | 11,481 | $66.5K | shares |
| GSMFERROGLOBE PLC | 14,085 | $58K | shares |
| WTIW & T OFFSHORE INC | 16,398 | $55.9K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 17,167 | $52.7K | shares |
| VERIVERITONE INC | 26,420 | $52K | shares |
| CMRCCOMMERCE.COM INC | 18,597 | $49.7K | shares |
| HKDAMTD DIGITAL INC | 29,751 | $46.4K | shares |
| BURBURFORD CAPITAL LIMITED | 10,133 | $45.8K | shares |
| MSOSADVISORSHARES TR | 12,366 | $43.9K | shares |
| OGIORGANIGRAM GLOBAL INC | 30,285 | $40.6K | shares |
| EVGOEVGO INC | 22,931 | $39.4K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 14,157 | $38.8K | shares |
| FLWS1 800 FLOWERS COM INC | 12,222 | $37.2K | shares |
| TUYATUYA INC | 15,314 | $35.4K | shares |
| EDITEDITAS MEDICINE INC | 11,853 | $29.3K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 12,036 | $17K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001570271-26-000005 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-26-000005 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-26-000004 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-25-000012 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-25-000011 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-25-000009 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-25-000008 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-24-000005 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-24-000004 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-24-000003 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-24-000002 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-23-000006 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-23-000004 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-23-000003 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001570271-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |