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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
HPQ icon
351
HP
HPQ
$26.4B
$523K 0.06%
+27,215
New +$529K
UL icon
352
Unilever
UL
$138B
$522K 0.06%
+9,167
New +$614K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$521K 0.06%
+9,792
New +$527K
PPC icon
354
Pilgrim's Pride
PPC
$6.42B
$520K 0.06%
+13,760
New +$555K
WAL icon
355
Western Alliance Bancorporation
WAL
$9.2B
$512K 0.06%
+7,231
New +$603K
FTAI icon
356
FTAI Aviation
FTAI
$22.8B
$503K 0.06%
2,055
-6,081
-75% -$1.61M
TREX icon
357
Trex
TREX
$4.89B
$503K 0.06%
13,803
-5,839
-30% -$235K
FOXF icon
358
Fox Factory Holding Corp
FOXF
$830M
$499K 0.06%
30,308
+80
+0.3% +$1.45K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$123B
$496K 0.06%
+3,729
New +$525K
APGE icon
360
Apogee Therapeutics
APGE
$10.1B
$496K 0.06%
+5,887
New +$428K
STNG icon
361
Scorpio Tankers
STNG
$3.83B
$495K 0.06%
+6,633
New +$445K
BANR icon
362
Banner Corp
BANR
$2.44B
$490K 0.06%
+8,072
New +$501K
WMB icon
363
Williams Companies
WMB
$87.5B
$488K 0.06%
+6,711
New +$465K
APPF icon
364
AppFolio
APPF
$7.07B
$488K 0.06%
+3,090
New +$585K
AWI icon
365
Armstrong World Industries
AWI
$7.74B
$487K 0.06%
+2,956
New +$540K
OTIS icon
366
Otis Worldwide
OTIS
$28B
$482K 0.05%
6,258
-17,036
-73% -$1.49M
MAT icon
367
Mattel
MAT
$4.32B
$481K 0.05%
+33,088
New +$603K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.3B
$479K 0.05%
9,972
+5,392
+118% +$261K
ATI icon
369
ATI
ATI
$27.3B
$478K 0.05%
+3,287
New +$458K
ING icon
370
ING
ING
$101B
$476K 0.05%
18,275
-6,006
-25% -$169K
MYGN icon
371
Myriad Genetics
MYGN
$303M
$474K 0.05%
105,414
+18,622
+21% +$97K
HUYA
372
Huya Inc
HUYA
$586M
$474K 0.05%
+143,678
New +$530K
RLAY icon
373
Relay Therapeutics
RLAY
$4.26B
$474K 0.05%
+47,626
New +$426K
VNOM icon
374
Viper Energy
VNOM
$8.27B
$473K 0.05%
+10,060
New +$431K
BZ icon
375
Kanzhun
BZ
$7.35B
$473K 0.05%
+35,291
New +$598K
13 14
15
16 17

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MC
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SFA
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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.