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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$320M
Cap. Flow
-$255M
Cap. Flow %
-29.04%
Top 10 Hldgs %
24.29%
Holding
1,033
New
379
Increased
142
Reduced
189
Closed
321

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$40.2M
2
TSLA icon
Tesla
TSLA
+$34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$34.7M 3.95%
+102,679
New +$40.2M
TSLA icon
2
Tesla
TSLA
$1.23T
$32.9M 3.75%
88,488
+82,595
+1,402% +$34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$29.7M 3.38%
+103,226
New +$32.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$26.2M 2.99%
70,878
+27,051
+62% +$11.3M
AMZN icon
5
Amazon
AMZN
$2.92T
$19.3M 2.2%
92,612
-83,215
-47% -$18.3M
WMT icon
6
Walmart Inc
WMT
$885B
$18.7M 2.13%
150,419
+72,447
+93% +$8.89M
CVX icon
7
Chevron
CVX
$392B
$13.6M 1.55%
65,906
+48,917
+288% +$8.92M
WBD icon
8
Warner Bros
WBD
$65.9B
$13M 1.49%
475,061
+303,186
+176% +$8.49M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12.8M 1.45%
208,288
+109,790
+111% +$5.89M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.3M 1.4%
154,515
+96,309
+165% +$7.75M
MSTR icon
11
Strategy Inc
MSTR
$34.1B
$11.8M 1.34%
+94,174
New +$13.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 1.27%
+38,972
New +$12.2M
HON icon
13
Honeywell
HON
$77B
$10.9M 1.24%
+48,109
New +$11M
EA icon
14
Electronic Arts
EA
$53B
$9.95M 1.13%
48,827
-28,925
-37% -$5.84M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$9.1M 1.04%
123,631
+35,592
+40% +$2.64M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$8.98M 1.02%
15,025
-73,126
-83% -$45.7M
SHOP icon
17
Shopify
SHOP
$152B
$6.99M 0.8%
+58,958
New +$7.75M
AAPL icon
18
Apple
AAPL
$4.54T
$6.87M 0.78%
27,070
-244,316
-90% -$63.6M
BKR icon
19
Baker Hughes
BKR
$60B
$6.6M 0.75%
108,171
+48,005
+80% +$2.77M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$6.6M 0.75%
71,465
+10,299
+17% +$966K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$6.38M 0.73%
75,146
-41,778
-36% -$3.74M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.11M 0.7%
73,887
+43,480
+143% +$3.64M
ROST icon
23
Ross Stores
ROST
$80.5B
$6.07M 0.69%
28,015
-31,189
-53% -$6.21M
COIN icon
24
Coinbase
COIN
$38.6B
$4.83M 0.55%
+27,640
New +$5.44M
C icon
25
Citigroup
C
$222B
$4.65M 0.53%
+41,009
New +$4.67M
1
2 3 4 5

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Headlands Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Headlands Technologies held 1,033 positions worth $878M, down 27% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Headlands Technologies withdrew a net $255M in Q1 2026, closing 321 positions and reducing 189 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Headlands Technologies opened a new position in Micron Technology worth $34.7M.

  • Headlands Technologies's largest Q1 2026 buy was Micron Technology: 102,679 shares worth $34.7M.
  • Headlands Technologies added most to Tesla in Q1 2026, an estimated $34M increase.
  • Headlands Technologies's biggest Q1 2026 reduction was Apple, cutting an estimated $63.6M.
  • Headlands Technologies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $36.5M.
  • Headlands Technologies's ten largest holdings make up 24% of its $878M portfolio in Q1 2026.
  • Headlands Technologies opened 379 new positions and closed 321 in Q1 2026.
  • Headlands Technologies's portfolio value fell 27% quarter-over-quarter to $878M.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.