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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
HWM icon
301
Howmet Aerospace
HWM
$116B
$654K 0.07%
+2,838
New +$661K
VRDN icon
302
Viridian Therapeutics
VRDN
$2.26B
$650K 0.07%
+33,223
New +$987K
ALLO icon
303
Allogene Therapeutics
ALLO
$656M
$649K 0.07%
265,922
+219,144
+468% +$439K
AEHR icon
304
Aehr Test Systems
AEHR
$3.54B
$645K 0.07%
17,389
-25,557
-60% -$818K
ABCL icon
305
AbCellera Biologics
ABCL
$1.86B
$637K 0.07%
182,656
-6,131
-3% -$22.1K
VRRM icon
306
Verra Mobility
VRRM
$842M
$637K 0.07%
44,562
-29,244
-40% -$536K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.6B
$636K 0.07%
+4,101
New +$675K
GEN icon
308
Gen Digital
GEN
$16.9B
$631K 0.07%
+33,526
New +$776K
IP icon
309
International Paper
IP
$22.4B
$626K 0.07%
+17,536
New +$729K
GTX icon
310
Garrett Motion
GTX
$5.86B
$623K 0.07%
+34,303
New +$640K
HYMC icon
311
Hycroft Mining Holding Corp
HYMC
$2.05B
$623K 0.07%
+17,706
New +$685K
INDI icon
312
indie Semiconductor
INDI
$775M
$619K 0.07%
+192,218
New +$679K
KD icon
313
Kyndryl
KD
$3.21B
$619K 0.07%
+47,142
New +$830K
VIST icon
314
Vista Energy
VIST
$7.26B
$612K 0.07%
+8,114
New +$473K
TBBK icon
315
The Bancorp
TBBK
$3.01B
$608K 0.07%
11,325
+6,737
+147% +$403K
CL icon
316
Colgate-Palmolive
CL
$73.4B
$604K 0.07%
7,092
-8,868
-56% -$790K
NWS icon
317
News Corp Class B
NWS
$17.5B
$599K 0.07%
21,009
-10,948
-34% -$309K
TSCO icon
318
Tractor Supply
TSCO
$17.2B
$594K 0.07%
13,117
-3,562
-21% -$182K
SNDX icon
319
Syndax Pharmaceuticals
SNDX
$1.75B
$593K 0.07%
+25,392
New +$552K
QID icon
320
ProShares UltraShort QQQ
QID
$247M
$592K 0.07%
+26,114
New +$542K
P
321
Everpure Inc
P
$28.6B
$591K 0.07%
+10,018
New +$679K
AIG icon
322
American International
AIG
$42B
$590K 0.07%
+7,846
New +$600K
TMC icon
323
TMC The Metals Company
TMC
$1.72B
$587K 0.07%
+125,778
New +$811K
TSDD icon
324
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.6M
$583K 0.07%
55,800
-2,446
-4% -$21.8K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$583K 0.07%
+3,602
New +$605K
11 12
13
14 15

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SFA
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AE
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ACA
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GKFF
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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.