greeksoup/ stock research
Stock research / United States / Funds / Headlands Technologies LLC

Headlands Technologies LLC

CIK 1570271 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Headlands Technologies LLC reported 695 US-listed holdings worth $942.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Amazon.com Inc. (3.5%), iShares Trust (1.8%) and Micron Technology Inc. (1.6%). Against the quarter before, it opened 343 positions, added to 188, trimmed 161 and sold out of 360.

Reported holdings$942.5M+7.4% on Q1 2026
Positions695-17 on Q1 2026
The largest ten15.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
AMZN3.5%TLT1.8%MU1.6%AMD1.4%CME1.3%INTC1.2%ORLY1.1%BE1.0%QQQ1.0%IBKR0.9%ORCL0.9%VOO0.9%WMT0.9%UAL0.8%681 more81.6%

The 14 largest of its 695 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $869.8 million in 1,142 positions$870MQ3 24Q4 2024: $995.3 million in 1,160 positions$995MQ4 24Q1 2025: $877.4 million in 1,101 positions$877MQ1 25Q2 2025: $835.2 million in 1,142 positions$835MQ2 25Q3 2025: $1.25 billion in 594 positions$1.25BQ3 25Q4 2025: $1.20 billion in 654 positions$1.20BQ4 25Q1 2026: $877.9 million in 712 positions$878MQ1 26Q2 2026: $942.5 million in 695 positions$943MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +47.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +47.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 343Added 188Held 3Trimmed 161Sold out 360
Opened: 343Added: 188Held: 3Trimmed: 161Sold out: 360

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 343

  1. iShares Trust TLT$16.9 million
  2. CME Group Inc. CME$12.3 million
  3. Bloom Energy Corp. BE$9.9 million
  4. Interactive Brokers Group, Inc. IBKR$8.8 million
  5. Oracle Corp. ORCL$8.4 million
  6. CSX Corp. CSX$7.9 million
  7. Roku, Inc. ROKU$7.4 million
  8. Mondelez International, Inc. MDLZ$7.3 million

and 335 more in the table below

Added to 188

  1. Advanced Micro Devices Inc. AMD+20,997 shares · +962%
  2. Amazon.com Inc. AMZN+47,073 shares · +51%
  3. Intel Corp. INTC+60,800 shares · +322%
  4. T-Mobile US, Inc. TMUS+34,058 shares · +313%
  5. Invesco QQQ Trust QQQ+7,429 shares · +128%
  6. United Airlines Holdings, Inc. UAL+38,886 shares · +199%
  7. Cleanspark Inc. CLSK+349,658 shares · +215%
  8. Insulet Corp. PODD+30,439 shares · +2042%

and 180 more in the table below

Trimmed 161

  1. Micron Technology Inc. MU-89,595 shares · -87%
  2. Tesla, Inc. TSLA-83,492 shares · -94%
  3. Microsoft Corp. MSFT-53,850 shares · -76%
  4. Alphabet Inc. GOOG-33,452 shares · -86%
  5. Warner Bros Discovery Inc. WBD-354,575 shares · -75%
  6. Walmart Inc. WMT-78,279 shares · -52%
  7. Vanguard Total Bond Market ETF BND-119,892 shares · -97%
  8. Chevron Corp. CVX-49,627 shares · -75%

and 153 more in the table below

Sold out of 360

  1. Alphabet Inc. GOOGL$29.7 million last quarter
  2. iShares Trust HYG$12.3 million last quarter
  3. Honeywell International Inc. HON$10.9 million last quarter
  4. Apple Inc. AAPL$6.9 million last quarter
  5. Vanguard Intermediate-Term Corp. VCIT$6.1 million last quarter
  6. ROSS Stores, Inc. ROST$6.1 million last quarter
  7. Coinbase Global, Inc. COIN$4.8 million last quarter
  8. Robinhood Markets, Inc. HOOD$4.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN139.7K$33.3 million3.53%+47.1K
iShares Trust TLT195.7K$16.9 million1.79%new
Micron Technology Inc. MU13.1K$15.1 million1.60%-89.6K
Advanced Micro Devices Inc. AMD23.2K$13.5 million1.43%+21.0K
CME Group Inc. CME55.7K$12.3 million1.31%new
Intel Corp. INTC79.7K$11.1 million1.18%+60.8K
O'Reilly Automotive, Inc. ORLY111.8K$10.3 million1.09%+40.4K
Bloom Energy Corp. BE32.6K$9.9 million1.05%new
Invesco QQQ Trust QQQ13.3K$9.8 million1.04%+7.4K
Interactive Brokers Group, Inc. IBKR101.1K$8.8 million0.93%new
Oracle Corp. ORCL57.0K$8.4 million0.89%new
Vanguard S&P 500 VOO12.0K$8.3 million0.88%-3.0K
Walmart Inc. WMT72.1K$8.2 million0.87%-78.3K
United Airlines Holdings, Inc. UAL58.5K$7.9 million0.84%+38.9K
CSX Corp. CSX166.8K$7.9 million0.84%new
T-Mobile US, Inc. TMUS44.9K$7.5 million0.80%+34.1K
Cleanspark Inc. CLSK512.5K$7.5 million0.79%+349.7K
Roku, Inc. ROKU53.3K$7.4 million0.78%new
Electronic Arts Inc EA35.7K$7.3 million0.78%-13.1K
Mondelez International, Inc. MDLZ125.6K$7.3 million0.77%new
Cisco Systems, Inc. CSCO61.5K$7.2 million0.77%new
Monster Beverage Corp. MNST70.5K$6.8 million0.72%new
Regeneron Pharmaceuticals, Inc. REGN10.5K$6.6 million0.70%new
Microsoft Corp. MSFT17.0K$6.4 million0.67%-53.9K
Semtech Corp. SMTC39.2K$6.4 million0.67%new
Gilead Sciences, Inc. GILD49.5K$6.3 million0.66%new
Mara Holdings, Inc. MARA444.8K$6.2 million0.66%+150.7K
Schwab Strategic Trust SCHD186.0K$5.9 million0.63%new
JPMorgan Nasdaq Equity Premium JEPQ93.8K$5.8 million0.61%+61.2K
iShares Trust EMB59.1K$5.7 million0.60%new
Riot Platforms Inc. RIOT206.6K$5.7 million0.60%new
Berkshire Hathaway Inc. Class B BRKB11.2K$5.6 million0.60%new
Baker Hughes Co. BKR99.4K$5.5 million0.59%-8.8K
Sofi Technologies Inc. SOFI292.3K$5.2 million0.56%+205.8K
Royalty Pharma PLC RPRX90.7K$5.1 million0.54%new
Arch Capital Group Ltd. ACGL50.9K$4.9 million0.52%+47.3K
Insulet Corp. PODD31.9K$4.9 million0.52%+30.4K
Plug Power Inc. PLUG1.8M$4.8 million0.51%new
Qualcomm Inc. QCOM25.5K$4.7 million0.50%new
Wells Fargo & Company WFC56.4K$4.7 million0.49%new
Viavi Solutions Inc. VIAV97.3K$4.6 million0.49%new
Credo Technology Group Holdi CRDO16.8K$4.6 million0.48%new
Intuitive Surgical Inc. ISRG11.4K$4.5 million0.48%+7.2K
Amkor Technology, Inc. AMKR52.4K$4.5 million0.48%new
United Therapeutics Corp. UTHR8.2K$4.5 million0.47%new
Insmed Inc. INSM40.9K$4.4 million0.46%+38.0K
Select Sector SPDR Trust XLE82.0K$4.4 million0.46%-126.3K
Copart Inc. CPRT152.7K$4.3 million0.46%+62.1K
Select Sector SPDR Trust XLY36.6K$4.3 million0.46%new
Fastenal Co. FAST89.1K$4.3 million0.45%+43.4K
Sterling Infrastructure, Inc. STRL4.9K$4.1 million0.43%new
Rocket Lab Corp. RKLB40.1K$4.1 million0.43%new
Texas Roadhouse, Inc. TXRH21.0K$4.1 million0.43%new
Upstart Hldgs Inc. UPST113.3K$4.0 million0.43%+33.8K
Zoetis Inc. ZTS55.1K$4.0 million0.42%new
Nasdaq, Inc. NDAQ50.0K$3.9 million0.42%-25.2K
Brookfield Corporation BN91.8K$3.9 million0.41%+59.2K
Regency Centers Corp. REG48.2K$3.8 million0.41%+43.3K
iShares Russell 2000 ETF IWM12.6K$3.8 million0.40%new
GE HealthCare Technologies Inc. GEHC59.0K$3.8 million0.40%+49.2K
iShares Bitcoin Trust ETF IBIT113.3K$3.8 million0.40%+92.7K
Abbott Laboratories ABT40.4K$3.7 million0.39%+17.2K
Invesco Exchange Traded FD T RSP17.0K$3.6 million0.38%new
Ss&c Technologies Hldgs Inc. SSNC57.2K$3.5 million0.38%+14.2K
Huntington Bancshares Inc. HBAN197.7K$3.5 million0.37%+149.5K
AbbVie Inc. ABBV13.8K$3.5 million0.37%new
Sysco Corp. SYY41.5K$3.5 million0.37%+3.3K
Cheesecake Factory Inc. CAKE42.6K$3.4 million0.36%+9.8K
Solaredge Technologies, Inc. SEDG57.3K$3.3 million0.36%+17.5K
Boston Scientific Corp. BSX77.3K$3.3 million0.35%+54.5K
Gaming & Leisure Properties, Inc. GLPI73.7K$3.3 million0.35%+46.4K
Sanmina Corp. SANM12.9K$3.3 million0.35%+671
Netflix Inc. NFLX45.0K$3.2 million0.34%new
Warner Bros Discovery Inc. WBD120.5K$3.2 million0.34%-354.6K
Thermo Fisher Scientific Inc. TMO6.3K$3.1 million0.33%new
Silicon Laboratories Inc. SLAB13.8K$3.0 million0.32%new
Costar Group, Inc. CSGP105.0K$3.0 million0.32%+69.5K
ON Semiconductor Corp. ON31.0K$2.9 million0.31%new
Eli Lilly & Co. LLY2.4K$2.9 million0.31%new
Synopsys Inc. SNPS6.5K$2.9 million0.31%+3.8K
Rezolve Ai Ltd RZLV903.8K$2.8 million0.30%new
Comcast Corp. CMCSA115.3K$2.8 million0.30%new
Accenture plc ACN22.6K$2.8 million0.30%+12.3K
PTC Inc. PTC24.1K$2.7 million0.29%new
ExxonMobil Holdings Corp. XOM19.9K$2.7 million0.29%+18.5K
Cognizant Technology Solutions Corp. CTSH70.1K$2.7 million0.29%new
Chevron Corp. CVX16.3K$2.7 million0.29%-49.6K
Tempus Ai Inc. TEM46.4K$2.7 million0.29%new
American Airlines Group Inc. AAL147.8K$2.7 million0.28%+74.6K
Check Point Software Technologies Ltd. CHKP19.9K$2.6 million0.28%new
Cohu Inc. COHU35.0K$2.6 million0.27%new
Soundhound Ai Inc. SOUN397.5K$2.6 million0.27%+173.4K
Booking Holdings Inc. BKNG14.2K$2.5 million0.27%-6.6K
Western Digital Corp. WDC4.0K$2.5 million0.27%new
BioNTech SE BNTX27.1K$2.5 million0.27%new
Ryanair Holdings PLC RYAAY38.6K$2.5 million0.27%+12.7K
SPDR Gold MiniShares GLDM31.3K$2.5 million0.26%new
Texas Instruments Inc. TXN8.3K$2.5 million0.26%new
Duolingo, Inc. DUOL21.5K$2.5 million0.26%-4.8K
Newamsterdam Pharma Company NAMS72.3K$2.5 million0.26%+44.7K
Zions Bancorporation, National Association ZION35.1K$2.4 million0.26%+16.1K
Mobileye Global Inc. MBLY250.4K$2.4 million0.26%+189.9K
Meta Platforms, Inc. META4.2K$2.4 million0.25%-1.3K
Sphere Entertainment Co. SPHR13.4K$2.3 million0.25%-4.4K
Descartes Sys Group Inc. DSGX33.5K$2.3 million0.25%+6.5K
H2O America HTO36.8K$2.2 million0.24%new
Freshworks Inc. FRSH219.4K$2.2 million0.24%-8.1K
Immunitybio Inc. IBRX248.6K$2.2 million0.23%-148.6K
Peloton Interactive, Inc. PTON367.6K$2.2 million0.23%+291.4K
iShares Trust IWB5.2K$2.1 million0.23%no change
Invesco Actvely Mngd Etc FD PDBC133.5K$2.1 million0.22%+47.5K
Tesla, Inc. TSLA5.0K$2.1 million0.22%-83.5K
Vaneck ETF Trust GDX27.8K$2.1 million0.22%new
U.S. Bancorp USB34.7K$2.1 million0.22%new
Core Scientific Inc. New CORZ79.5K$2.0 million0.22%new
Chubb Ltd. CB6.0K$2.0 million0.22%-3.4K
Mastercard Inc. MA4.0K$2.0 million0.22%-1.1K
Automatic Data Processing Inc. ADP9.0K$2.0 million0.21%+174
Alphabet Inc. GOOG5.5K$2.0 million0.21%-33.5K
Hubspot Inc. HUBS10.7K$1.9 million0.21%+8.0K
Abcellera Biologics Inc. ABCL246.3K$1.9 million0.21%+63.6K
21VIANET Group Inc. VNET239.5K$1.9 million0.20%new
Woodward, Inc. WWD4.5K$1.9 million0.20%+3.6K
Bigbear Ai Hldgs Inc. BBAI512.3K$1.9 million0.20%+398.9K
Plains GP Hldgs L P PAGP76.6K$1.9 million0.20%+65.7K
Norwegian Cruise Line Holdings Ltd. NCLH87.0K$1.8 million0.19%new
Clean Harbors Inc. CLH6.1K$1.8 million0.19%+3.3K
Enovix Corporation ENVX301.8K$1.8 million0.19%+210.8K
Lincoln Electric Holdings Inc. LECO6.9K$1.8 million0.19%+3.5K
Novavax Inc. NVAX190.5K$1.8 million0.19%+872
Zoom Video Communications in ZM20.5K$1.8 million0.19%new
ProShares Trust PSQ70.4K$1.8 million0.19%+42.4K
Xenon Pharmaceuticals Inc. XENE29.2K$1.8 million0.19%+23.1K
Sandisk Corp. SNDK769$1.7 million0.19%new
Erie Indemnity Co. ERIE7.2K$1.7 million0.18%new
Sportradar Group AG SRAD113.8K$1.7 million0.18%new
Star Bulk Carriers Corp. SBLK66.3K$1.7 million0.18%+518
Extreme Networks Inc. EXTR51.1K$1.7 million0.18%-1.1K
Crocs, Inc. CROX13.7K$1.7 million0.18%new
Viper Energy, Inc. VNOM38.9K$1.7 million0.18%+28.9K
Vital Farms Inc. VITL141.8K$1.6 million0.18%+70.2K
Amc Entmt Hldgs Inc. AMC864.6K$1.6 million0.17%new
Northrop Grumman Corp. NOC3.2K$1.6 million0.17%new
ATI Inc. ATI8.3K$1.6 million0.17%+5.0K
TransMedics Group, Inc. TMDX24.6K$1.6 million0.17%new
Pony Ai Inc. PONY235.1K$1.6 million0.17%new
Waste Connections Inc. WCN9.7K$1.6 million0.17%-903
Intellia Therapeutics Inc. NTLA94.2K$1.6 million0.17%new
Intercontinental Exchange, Inc. ICE12.7K$1.6 million0.17%-463
International Bancshares Corp. IBOC20.5K$1.6 million0.17%new
SBA Communications Corp. SBAC8.7K$1.5 million0.16%+6.6K
Kanzhun Limited BZ119.5K$1.5 million0.16%+84.2K
iShares Trust IYR14.9K$1.5 million0.16%new
Quantum Computing Inc. QUBT154.9K$1.5 million0.16%-122.3K
Taiwan Semiconductor Manufacturing Company Limited TSM3.1K$1.5 million0.16%new
Asp Isotopes Inc. ASPI240.2K$1.5 million0.16%+165.0K
iShares Trust ACWI9.4K$1.5 million0.16%+7.2K
Financial Select Sector SPDR ETF XLF27.6K$1.5 million0.16%+21.7K
Vanguard Scottsdale FDS VONG11.5K$1.5 million0.16%-19.8K
Carpenter Technology Corp. CRS2.4K$1.5 million0.16%new
Expand Energy Corp. EXE16.1K$1.5 million0.16%+8.5K
Rackspace Technology Inc. RXT222.2K$1.5 million0.15%new
Century Aluminum Co. CENX31.4K$1.4 million0.15%-17.5K
TTM Technologies Inc. TTMI7.7K$1.4 million0.15%-7.0K
Recursion Pharmaceuticals in RXRX387.7K$1.4 million0.15%-40.1K
Merck & Co., Inc. MRK11.0K$1.4 million0.15%new
British American Tobacco p.l.c. BTI22.7K$1.4 million0.15%-45.6K
Papa John's International, Inc. PZZA37.8K$1.4 million0.15%new
T. Rowe Price Group, Inc. TROW12.2K$1.4 million0.15%-3.6K
Liberty Global Ltd LBTYA121.8K$1.4 million0.15%+109.1K
Natera Inc Com NTRA5.1K$1.4 million0.15%new
Costco Wholesale Corp. COST1.5K$1.4 million0.15%new
Intuit Inc. INTU5.2K$1.4 million0.15%new
Lucid Group Inc. Com New LCID204.4K$1.4 million0.15%new
Methanex Corp. MEOH29.3K$1.4 million0.14%+24.6K
Evergy, Inc. EVRG15.6K$1.3 million0.14%-13.8K
Lattice Semiconductor Corp. LSCC8.8K$1.3 million0.14%new
Sharplink Gaming Inc. SBET279.4K$1.3 million0.14%new
McKesson Corp. MCK1.8K$1.3 million0.14%+1.4K
Sibanye Stillwater Ltd SBSW156.8K$1.3 million0.14%+11.3K
iShares Trust ESGU8.1K$1.3 million0.14%-2.4K
Crispr Therapeutics AG CRSP24.2K$1.3 million0.14%+6.8K
Sabra Health Care REIT, Inc. SBRA67.5K$1.3 million0.14%+51.9K
iShares Inc. EWY6.5K$1.3 million0.14%new
Zai Lab Limited ZLAB68.0K$1.3 million0.14%+39.9K
Opendoor Technologies Inc. OPEN279.7K$1.3 million0.14%+248.7K
Direxion SHS ETF Trust NUGT11.0K$1.3 million0.14%new
Digital Turbine Inc. APPS99.4K$1.3 million0.14%new
Lam Research Corp. LRCX2.9K$1.3 million0.14%new
Flutter Entertainment plc FLUT12.5K$1.3 million0.14%-1.1K
Shopify Inc. SHOP11.0K$1.3 million0.13%-47.9K
Charles Schwab Corp. SCHW13.6K$1.3 million0.13%+10.8K
Unilever plc UL20.8K$1.2 million0.13%+11.6K
Syndax Pharmaceuticals Inc. SNDX56.2K$1.2 million0.13%+30.8K
Ardelyx Inc. ARDX240.8K$1.2 million0.13%+18.3K
Atlassian Corporation TEAM15.7K$1.2 million0.13%-50.6K
lululemon athletica Inc. LULU10.7K$1.2 million0.13%new
BlackRock, Inc. BLK1.3K$1.2 million0.13%-68
Qifu Technology Inc. QFIN76.7K$1.2 million0.13%+20.3K
Marketaxess Holdings Inc. MKTX10.6K$1.2 million0.13%new
Intapp Inc. INTA47.6K$1.2 million0.13%-16.7K
Airbnb, Inc. ABNB8.4K$1.2 million0.13%-8.4K
Tractor Supply Co. TSCO37.6K$1.2 million0.13%+24.5K
Golub Cap BDC Inc. GBDC91.6K$1.2 million0.13%+58.8K
Inter & Co Inc - Cl A INTR216.6K$1.2 million0.12%+184.3K
Establishment Labs Holdings In ESTA13.7K$1.2 million0.12%new
Kiniksa Pharmaceuticals Intl KNSA18.2K$1.2 million0.12%new
Agnc Invt Corp. AGNC106.3K$1.2 million0.12%new
Quanta Services, Inc. PWR1.6K$1.1 million0.12%+1.2K
Li Auto Inc. LI96.5K$1.1 million0.12%new
Sempra SRE12.2K$1.1 million0.12%+8.4K
Strategic Education, Inc. STRA14.7K$1.1 million0.12%+101
IDEXX Laboratories Inc. IDXX2.1K$1.1 million0.12%+672
Novartis AG NVS7.1K$1.1 million0.12%+5.2K
Chipotle Mexican Grill Inc. CMG32.8K$1.1 million0.12%-8.3K
Lowe's Companies Inc. LOW5.1K$1.1 million0.12%new
Innoviva, Inc. INVA49.0K$1.1 million0.12%+39.2K
Moonlake Immunotherapeutics MLTX57.1K$1.1 million0.12%-40.0K
Vanguard Scottsdale FDS VTWO9.1K$1.1 million0.12%new
Capital One Financial Corp. COF5.5K$1.1 million0.12%-2.5K
Insight Enterprises Inc. NSIT9.1K$1.1 million0.12%-6.6K
Canadian Natural Resources Limited CNQ27.8K$1.1 million0.12%+7.9K
Bancorp, Inc. TBBK17.5K$1.1 million0.12%+6.2K
Teck Resources Ltd TECK18.5K$1.1 million0.12%-11.8K
GDS Hldgs Ltd GDS36.4K$1.1 million0.12%new
First Citizens BancShares Inc FCNCA524$1.1 million0.12%-81
Propetro Hldg Corp. PUMP76.0K$1.1 million0.12%+29.7K
NMI Holdings, Inc. NMIH26.4K$1.1 million0.11%+14.9K
Golar LNG Ltd GLNG21.6K$1.1 million0.11%new
Hewlett Packard Enterprise Co. HPE23.8K$1.1 million0.11%new
Norfolk Southern Corp. NSC3.4K$1.1 million0.11%-1.6K
American International Group, Inc. AIG14.2K$1.1 million0.11%+6.4K
Staar Surgical Co. STAA36.9K$1.1 million0.11%+5.9K
Rivian Automotive Inc. RIVN60.5K$1.0 million0.11%new
Aurinia Pharmaceuticals Inc. AUPH61.8K$1.0 million0.11%-13.7K
Etsy Inc. ETSY13.9K$1.0 million0.11%new
Maravai Lifesciences Hldgs I MRVI166.3K$1.0 million0.11%new
Zillow Group Inc. ZG32.7K$1.0 million0.11%new
TMC the Metals Company Inc. TMC229.6K$1.0 million0.11%+103.9K
Simply Good Foods Co. SMPL76.2K$1.0 million0.11%-8.5K
Telefonaktiebolaget LM Ericsson ERIC90.5K$1.0 million0.11%new
NorthWestern Energy Group, Inc. NWE14.1K$1.0 million0.11%-5.0K
Citigroup Inc. C7.2K$1.0 million0.11%-33.8K
Adtran Holdings Inc. ADTN72.4K$1.0 million0.11%+52.0K
Paylocity Holding Corp. PCTY9.6K$1.0 million0.11%new
Shoals Technologies Group in SHLS100.7K$996,9700.11%-37.0K
Hive Digital Technologies LT HIVE273.6K$996,0500.11%+30.9K
Keycorp KEY42.6K$981,3080.10%new
Celcuity Inc. CELC9.4K$980,0800.10%new
iShares Gold Trust IAUM23.9K$955,8790.10%+6.4K
Edwards Lifesciences Corp. EW10.5K$945,3970.10%new
Penn Entertainment, Inc. PENN44.2K$943,3640.10%-4.2K
J&J Snack Foods Corp. JJSF12.8K$939,7930.10%+8.8K
Advanced Energy Industries Inc. AEIS2.5K$938,1410.10%new
Wsfs Financial Corp. WSFS12.1K$928,1260.10%new
General Dynamics Corp. GD2.6K$923,5040.10%new
John B. Sanfilippo & Son, Inc. JBSS10.7K$915,7940.10%new
Pan Amern Silver Corp. PAAS20.4K$915,0600.10%+4.1K
Iamgold Corp. IAG57.7K$914,6650.10%-45.3K
General Motors Co. GM11.8K$912,7810.10%-20.4K
McGrath Rentcorp MGRC7.5K$909,1770.10%new
Skywest Inc. SKYW9.1K$908,6710.10%-3.0K
Apollo Global Management, Inc. APO7.7K$905,3080.10%+5.7K
Bilibili Inc. BILI53.0K$902,7770.10%new
Old Dominion Freight Line, Inc. ODFL4.2K$901,0560.10%new
First Majestic Silver Corp. AG53.1K$899,8980.10%-125.3K
Purecycle Technologies Inc. PCT110.7K$898,1100.10%new
United Microelectronics Corporation UMC32.9K$893,9850.09%-68.9K
Yandex N V NBIS3.2K$885,1250.09%new
SPDR Ser Trust XHB7.7K$884,2650.09%new
Nextdecade Corp. NEXT115.8K$872,9960.09%+67.9K
Liberty Global Ltd LBTYK79.0K$869,5060.09%new
Hycroft Mining Holding Corp. HYMC37.1K$868,0930.09%+19.4K
Hertz Global Hldgs Inc. HTZ382.9K$867,1730.09%+310.4K
Weibo Corp. WB119.3K$866,4810.09%+71.6K
Verisign Inc. VRSN3.4K$864,6120.09%-1.1K
iShares Trust IYE15.2K$861,7530.09%-9.7K
Direxion SHS ETF Trust TZA226.7K$859,2540.09%+165.5K
Aramark ARMK15.1K$858,4500.09%-3.8K
Parker-Hannifin Corp. PH877$857,8110.09%-2.0K
Ulta Beauty, Inc. ULTA1.9K$856,4110.09%new
Viridian Therapeutics Inc. VRDN46.5K$855,0130.09%+13.3K
D-Wave Quantum Inc. QBTS35.6K$853,7800.09%new
Honeywell International Inc. HON3.8K$852,6110.09%new
Carnival Corp. Ltd. CCL29.8K$850,5290.09%new
Ultragenyx Pharmaceutical in RARE25.3K$844,9340.09%-25.5K
Trimble Inc. TRMB16.5K$843,3440.09%+1.3K
Macom Technology Solutions Holdings, Inc. MTSI2.2K$833,0100.09%new
Planet Fitness, Inc. PLNT15.9K$831,4330.09%+13.0K
Apogee Enterprises, Inc. APOG18.2K$831,2330.09%+1.7K
Leonardo DRS Inc. DRS19.4K$826,9450.09%new
Abrdn Silver ETF Trust SIVR14.7K$824,2410.09%new
iShares Inc. EWW10.9K$819,2390.09%-572
iShares Inc. EWZ23.0K$794,0520.08%new
Viking Therapeutics Inc. VKTX20.2K$786,5980.08%-29.0K
Selective Insurance Group Inc. SIGI8.1K$783,7440.08%new
Ocugen Inc. OCGN511.6K$782,7100.08%+430.0K
Ferrovial SE FER11.4K$781,8110.08%+812
Xerox Holdings Corp. XRX248.8K$778,7190.08%new
Invesco Exch Traded FD Trust II KBWB8.3K$773,6870.08%+4.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 360 it sold out of are in the box above.