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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
STAA icon
326
STAAR Surgical
STAA
$1.2B
$580K 0.07%
31,009
+15,321
+98% +$292K
AGX icon
327
Argan
AGX
$8.66B
$577K 0.07%
1,059
-3,342
-76% -$1.36M
ZYME icon
328
Zymeworks
ZYME
$1.68B
$572K 0.07%
+22,845
New +$541K
CBRE icon
329
CBRE Group
CBRE
$43.7B
$567K 0.06%
4,189
+1,334
+47% +$203K
WTW icon
330
Willis Towers Watson
WTW
$31.5B
$567K 0.06%
+1,951
New +$599K
RF icon
331
Regions Financial
RF
$27.3B
$567K 0.06%
+21,711
New +$606K
DECK icon
332
Deckers Outdoor
DECK
$13.6B
$562K 0.06%
5,618
-9,722
-63% -$1.04M
DOX icon
333
Amdocs
DOX
$6.02B
$559K 0.06%
8,560
-21,017
-71% -$1.54M
BURL icon
334
Burlington
BURL
$23.2B
$557K 0.06%
+1,713
New +$525K
ADEA icon
335
Adeia
ADEA
$3.44B
$557K 0.06%
23,192
-4,950
-18% -$100K
APOG icon
336
Apogee Enterprises
APOG
$888M
$552K 0.06%
16,460
+3,083
+23% +$114K
KRNT icon
337
Kornit Digital
KRNT
$787M
$549K 0.06%
37,470
+9,743
+35% +$143K
CERT icon
338
Certara
CERT
$1.21B
$544K 0.06%
+95,360
New +$728K
IART icon
339
Integra LifeSciences
IART
$1.39B
$543K 0.06%
57,635
+7,477
+15% +$82.1K
ACAD icon
340
Acadia Pharmaceuticals
ACAD
$4.65B
$541K 0.06%
+24,296
New +$581K
IRTC icon
341
iRhythm Holdings
IRTC
$4.18B
$541K 0.06%
4,581
-2,104
-31% -$304K
DLO icon
342
dLocal
DLO
$4.5B
$539K 0.06%
41,577
-9,525
-19% -$124K
TSLZ icon
343
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.1M
$539K 0.06%
33,932
+7,808
+30% +$106K
IOVA icon
344
Iovance Biotherapeutics
IOVA
$1.95B
$537K 0.06%
153,072
+82,410
+117% +$264K
UNF icon
345
Unifirst Corp
UNF
$5.25B
$536K 0.06%
+2,130
New +$491K
ZLAB icon
346
Zai Lab
ZLAB
$2.09B
$529K 0.06%
28,109
+12,263
+77% +$227K
ECL icon
347
Ecolab
ECL
$79.7B
$527K 0.06%
+1,982
New +$559K
OMER icon
348
Omeros
OMER
$937M
$527K 0.06%
+49,926
New +$588K
IDCC icon
349
InterDigital
IDCC
$8.34B
$526K 0.06%
1,743
+759
+77% +$258K
ARES icon
350
Ares Management
ARES
$32.2B
$526K 0.06%
+4,824
New +$640K
12 13
14
15 16

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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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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.