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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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.18B
$827K 0.09%
+17,393
New +$917K
IDXX icon
252
Idexx Laboratories
IDXX
$47.3B
$821K 0.09%
+1,461
New +$937K
CLH icon
253
Clean Harbors
CLH
$16.4B
$820K 0.09%
+2,860
New +$781K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$819K 0.09%
+6,415
New +$801K
TIGO icon
255
Millicom
TIGO
$15.6B
$818K 0.09%
+10,917
New +$716K
IR icon
256
Ingersoll Rand
IR
$34.6B
$818K 0.09%
10,206
-10,745
-51% -$949K
IAUM icon
257
iShares Gold Trust Micro
IAUM
$6.42B
$817K 0.09%
17,496
-4,250
-20% -$206K
ADMA icon
258
ADMA Biologics
ADMA
$2.07B
$811K 0.09%
+89,985
New +$1.42M
AU icon
259
AngloGold Ashanti
AU
$41.8B
$804K 0.09%
+8,257
New +$847K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$47.1B
$792K 0.09%
+20,619
New +$893K
EXTR icon
261
Extreme Networks
EXTR
$4.16B
$787K 0.09%
52,185
+1,203
+2% +$18K
AAL icon
262
American Airlines Group
AAL
$11B
$785K 0.09%
73,123
-52,244
-42% -$692K
KOD icon
263
Kodiak Sciences
KOD
$2.66B
$785K 0.09%
20,593
+4,315
+27% +$111K
LOPE icon
264
Grand Canyon Education
LOPE
$3.91B
$783K 0.09%
4,606
-2,694
-37% -$452K
ARVN icon
265
Arvinas
ARVN
$617M
$774K 0.09%
73,043
-13,168
-15% -$163K
TJX icon
266
TJX Companies
TJX
$175B
$768K 0.09%
+4,811
New +$749K
LB
267
LandBridge Co
LB
$2.06B
$768K 0.09%
+11,126
New +$707K
ACIW icon
268
ACI Worldwide
ACIW
$5.76B
$765K 0.09%
18,650
-18,150
-49% -$762K
JMIA
269
Jumia Technologies
JMIA
$762M
$765K 0.09%
110,817
+16,718
+18% +$168K
ARMK icon
270
Aramark
ARMK
$14.9B
$764K 0.09%
+18,844
New +$748K
HAL icon
271
Halliburton
HAL
$27B
$763K 0.09%
+19,578
New +$677K
SAP icon
272
SAP
SAP
$223B
$759K 0.09%
4,431
-8,982
-67% -$1.85M
TRI icon
273
Thomson Reuters
TRI
$46.2B
$757K 0.09%
8,282
-7,435
-47% -$784K
ANIP icon
274
ANI Pharmaceuticals
ANIP
$1.81B
$756K 0.09%
9,830
+446
+5% +$34.8K
HBAN icon
275
Huntington Bancshares
HBAN
$35.8B
$755K 0.09%
48,227
+21,304
+79% +$364K
9 10
11
12 13

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.