Position in FOXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,756
-$195,113 QoQ
Shares Held
17,926
-40.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 206 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Headlands Technologies LLC holds $14,361,974 across 9 Auto Parts names. FOXF ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
111,848 | $10,300,082 | |
| 2 | MBLY |
Mobileye Global Inc.
|
250,372 | $2,423,600 | |
| 3 | APTV |
Aptiv PLC
|
5,608 | $344,219 | |
| 4 | QS |
QuantumScape Corp
|
43,587 | $329,517 | |
| 5 | HYLN |
Hyliion Holdings Corp.
|
61,194 | $318,820 | |
| 6 | FOXF |
Fox Factory Holding Corp
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|
17,926 | $303,756 | |
| 7 | HSAI |
Hesai Group
|
12,821 | $233,598 | |
| 8 | SLDP |
Solid Power, Inc.
|
24,660 | $63,869 |
All Filings in FOXF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,756 | 17,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $498,869 | 30,308 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $517,201 | 30,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $501,782 | 20,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $450,448 | 17,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $647,638 | 27,748 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $286,414 | 9,462 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $139,689 | 3,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,329 | 2,829 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $175,319 | 3,367 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,887 | 354 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||