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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
NXE icon
401
NexGen Energy
NXE
$6.48B
$429K 0.05%
37,017
-4,379
-11% -$52.3K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$63B
$429K 0.05%
+1,979
New +$457K
ROIV icon
403
Roivant Sciences
ROIV
$25B
$426K 0.05%
15,380
-54,063
-78% -$1.39M
VERX icon
404
Vertex
VERX
$1.9B
$425K 0.05%
35,732
-4,397
-11% -$68.5K
FTDR icon
405
Frontdoor
FTDR
$5.37B
$425K 0.05%
8,031
-13,489
-63% -$805K
BNO icon
406
United States Brent Oil Fund
BNO
$705M
$424K 0.05%
8,157
-7,460
-48% -$277K
CRUS icon
407
Cirrus Logic
CRUS
$6.73B
$423K 0.05%
2,924
-2,279
-44% -$307K
DNN icon
408
Denison Mines
DNN
$2.72B
$423K 0.05%
+119,710
New +$450K
OSPN icon
409
OneSpan
OSPN
$600M
$421K 0.05%
39,990
+20,284
+103% +$230K
ASTS icon
410
AST SpaceMobile
ASTS
$20.9B
$418K 0.05%
+5,044
New +$476K
WB icon
411
Weibo
WB
$1.99B
$418K 0.05%
47,743
+11,695
+32% +$117K
GBDC icon
412
Golub Capital BDC
GBDC
$3.43B
$416K 0.05%
+32,823
New +$421K
MBLY icon
413
Mobileye
MBLY
$2.19B
$415K 0.05%
60,463
+15,047
+33% +$136K
AMPX icon
414
Amprius Technologies
AMPX
$1.54B
$415K 0.05%
+24,635
New +$321K
AXON
415
Axon Enterprise
AXON
$48.4B
$415K 0.05%
977
+218
+29% +$113K
TTWO icon
416
Take-Two Interactive
TTWO
$45.1B
$414K 0.05%
+2,096
New +$456K
NOMD icon
417
Nomad Foods
NOMD
$1.67B
$412K 0.05%
42,856
-2,787
-6% -$32K
NG icon
418
NovaGold Resources
NG
$2.76B
$408K 0.05%
+45,422
New +$467K
EMR icon
419
Emerson Electric
EMR
$87.4B
$408K 0.05%
+3,112
New +$447K
SWBI icon
420
Smith & Wesson
SWBI
$663M
$404K 0.05%
+28,216
New +$343K
BGC icon
421
BGC Group
BGC
$5.34B
$404K 0.05%
41,309
+5,461
+15% +$50.6K
PLXS icon
422
Plexus
PLXS
$7.4B
$404K 0.05%
+1,993
New +$379K
CRMD icon
423
CorMedix
CRMD
$590M
$403K 0.05%
+59,372
New +$439K
BLKB icon
424
Blackbaud
BLKB
$2.04B
$403K 0.05%
10,433
-3,362
-24% -$168K
GO icon
425
Grocery Outlet
GO
$985M
$402K 0.05%
57,066
+25,421
+80% +$221K
15 16
17
18 19

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AGDI
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MC
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SFA
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AE
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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.