Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$657,058
-$638,583 QoQ
Shares Held
6,593
-45.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#321
of 560 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Headlands Technologies LLC holds $35,093,549 across 12 Capital Markets names. TW ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
101,115 | $8,801,049 | |
| 2 | CLSK |
Cleanspark, Inc.
|
512,476 | $7,456,525 | |
| 3 | MARA |
MARA Holdings, Inc.
|
444,756 | $6,177,660 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
206,566 | $5,655,777 | |
| 5 | SBET |
Sharplink, Inc.
|
279,377 | $1,341,009 | |
| 6 | SCHW |
Schwab Charles Corp
|
13,591 | $1,254,041 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
10,603 | $1,203,334 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
273,640 | $996,049 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,058 | 6,593 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,295,641 | 12,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,253,559 | 20,306 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $278,659 | 1,877 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $261,447 | 1,997 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $627,202 | 5,917 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $654,916 | 6,287 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $169,382 | 2,112 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $186,881 | 2,729 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||