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Headlands Technologies LLC

All holdings · as of Dec 31, 2025

654 positions

CompanyClassValueShares% of portfolio
GOLAR LNG LTD$813.4K21,8600.1%
MASTEC INC$811.0K3,7310.1%
Rubrik, Inc.$809.6K10,5860.1%
REPUBLIC SERVICES, INC.$805.8K3,8020.1%
Vertex, Inc.$801.4K40,1290.1%
Fastenal Co$801.2K19,9650.1%
ISHARES INC$792.9K11,4360.1%
IonQ, Inc.$791.3K17,6360.1%
POTLATCHDELTIC CORPPCHREIT$788.5K19,8210.1%
Janux Therapeutics, Inc.$779.7K56,4970.1%
Amneal Pharmaceuticals, Inc.$777.7K61,7250.1%
Denali Therapeutics Inc.$765.8K46,3830.1%
OMNICELL, INC.$759.8K16,7730.1%
ProPetro Holding Corp.$758.2K79,7240.1%
Mosaic Co/The$756.4K31,3980.1%
LEGEND BIOTECH CORPLEGNADR$755.3K34,7420.1%
Gitlab Inc.$750.7K20,0030.1%
Unity Software Inc.$744.0K16,8450.1%
BIT DIGITAL INC$741.4K392,2670.1%
ANI PHARMACEUTICALS INC$740.8K9,3840.1%
BlackRock, Inc.$738.5K6900.1%
SPDR SERIES TRUST$737.5K11,3800.1%
BP PLC$730.7K21,0390.1%
Vertiv Holdings Co$729.0K4,5000.1%
Celsius Holdings, Inc.$727.8K15,9120.1%
EXPAND ENERGY Corp$726.4K6,5820.1%
FOX CORP$725.1K11,1680.1%
DLOCAL LTD$722.6K51,1020.1%
Dorman Products, Inc.$719.1K5,8370.1%
DIREXION SHS ETF TR$718.6K6,1040.1%
WAFD INC$713.9K22,2900.1%
Cencora Inc$711.0K2,1050.1%
Flywire Corp$702.4K49,6040.1%
VICOR CORP$700.7K6,3930.1%
ISHARES TR$700.4K15,0500.1%
Sony Group CorpSONYADR$698.3K27,2790.1%
ISHARES TR$697.6K7,4300.1%
VEEVA SYSTEMS INC$694.0K3,1090.1%
Lyft, Inc.$692.5K35,7490.1%
Trex Co Inc$689.0K19,6420.1%
SPDR GOLD TR$684.4K1,7270.1%
ING GROEP N.V.$679.9K24,2810.1%
PDD Holdings Inc.PDDADR$677.4K5,9740.1%
AMETEK Inc$677.3K3,2990.1%
Novavax Inc$673.9K100,2830.1%
Dynatrace, Inc.$672.3K15,5130.1%
Ultra Clean Holdings Inc$669.4K26,4290.1%
QuantumScape Corp$660.2K63,3600.1%
VNET Group, Inc.VNETADR$658.9K77,8800.1%
F5 Inc$658.6K2,5800.1%
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