Headlands Technologies LLC

Position in RH — Rh

CIK 1570271 CHICAGO, IL

Position in RH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$241,658

-$308,928 QoQ

Shares Held

1,467

-49.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#254

of 371 holders

Holding Since

Dec 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Headlands Technologies LLC holds $2,983,138 across 6 Specialty Retail names. RH ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	37,632	$1,189,547
2	ULTA	Ulta Beauty, Inc.	1,899	$856,411
3	WINA	Winmark Corp	1,282	$542,388
4	RH	Rh This page	1,467	$241,658
5	ARHS	Arhaus, Inc.	18,187	$153,134
6	OLPX	Olaplex Holdings, Inc.	47,808	$0

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,658	1,467	-49.6%	Shares	Sole	2026-08-13
2025-06-30	$550,586	2,913	+8727.3%	Shares	Sole	2025-08-14
2023-03-31	$8,037	33	-97.3%	Shares	Sole	2023-05-01
2022-12-31	$326,238	1,221	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.