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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
(-27%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,033
New
379
Increased
142
Reduced
189
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$40.2M |
| 2 |
Tesla
TSLA
|
+$34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$32.4M |
| 4 |
Strategy Inc
MSTR
|
+$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.5M |
| 4 |
NVIDIA
NVDA
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Infosys
INFY
$50.3B
| $752K | 0.09% |
+55,677
| New | +$872K |
|
277
Teradyne
TER
$63.1B
| $745K | 0.08% |
2,512
-5,909
| -70% | -$1.65M |
|
278
Stryker
SYK
$129B
| $738K | 0.08% |
+2,246
| New | +$806K |
|
279
QuantumScape Corp
QS
$3.49B
| $737K | 0.08% |
115,530
+52,170
| +82% | +$433K |
|
280
ConocoPhillips
COP
$144B
| $737K | 0.08% |
+5,581
| New | +$618K |
|
281
Lloyds Banking Group
LYG
$91B
| $729K | 0.08% |
+144,834
| New | +$795K |
|
282
Qfin Holdings
QFIN
$1.65B
| $727K | 0.08% |
56,331
-7,339
| -12% | -$113K |
|
283
PENN Entertainment
PENN
$2.66B
| $727K | 0.08% |
+48,360
| New | +$673K |
|
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $724K | 0.08% |
23,886
-12,486
| -34% | -$391K |
|
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $719K | 0.08% |
+7,507
| New | +$727K |
|
286
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.19B
| $717K | 0.08% |
+9,188
| New | +$884K |
|
287
Ferrari
RACE
$71.2B
| $715K | 0.08% |
2,112
-6,168
| -74% | -$2.16M |
|
288
STMicroelectronics
STM
$48.2B
| $712K | 0.08% |
20,607
-42,884
| -68% | -$1.34M |
|
289
Cal-Maine
CALM
$3.98B
| $711K | 0.08% |
8,977
+3,908
| +77% | +$321K |
|
290
Gentex
GNTX
$5.11B
| $708K | 0.08% |
32,396
-36,173
| -53% | -$839K |
|
291
iShares MSCI EAFE ETF
EFA
$79.3B
| $706K | 0.08% |
+7,271
| New | +$727K |
|
292
iShares TIPS Bond ETF
TIP
$14.5B
| $704K | 0.08% |
6,381
+523
| +9% | +$57.9K |
|
293
GE HealthCare
GEHC
$31.7B
| $700K | 0.08% |
+9,833
| New | +$775K |
|
294
Cigna
CI
$72.4B
| $697K | 0.08% |
+2,612
| New | +$723K |
|
295
BioCryst Pharmaceuticals
BCRX
$2.27B
| $692K | 0.08% |
72,652
-45,821
| -39% | -$356K |
|
296
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $688K | 0.08% |
+10,685
| New | +$720K |
|
297
Blue Owl Capital
OWL
$7.85B
| $677K | 0.08% |
+74,126
| New | +$896K |
|
298
ProPetro Holding
PUMP
$1.39B
| $667K | 0.08% |
46,265
-33,459
| -42% | -$400K |
|
299
Southwest Airlines
LUV
$23.8B
| $659K | 0.08% |
+17,528
| New | +$791K |
|
300
HubSpot
HUBS
$12.7B
| $656K | 0.07% |
+2,688
| New | +$754K |
|
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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.