Headlands Technologies LLC

Position in WINA — Winmark Corp

CIK 1570271 CHICAGO, IL

Position in WINA

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

Position Value

$542,388

+$152,463 QoQ

Shares Held

1,282

+40.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#108

of 216 holders

Holding Since

Mar 2026

2 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. WINA ranks #3 (18.2% 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 This page	1,282	$542,388
4	RH	Rh	1,467	$241,658
5	ARHS	Arhaus, Inc.	18,187	$153,134
6			47,808	$0

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$542,388	1,282	+40.6%	Shares	Sole	2026-08-13
2026-03-31	$389,925	912	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.