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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
ATR icon
451
AptarGroup
ATR
$8.67B
$356K 0.04%
+2,824
New +$368K
XENE icon
452
Xenon Pharmaceuticals
XENE
$6.2B
$356K 0.04%
+6,120
New +$282K
FLGT icon
453
Fulgent Genetics
FLGT
$531M
$355K 0.04%
22,349
+10,303
+86% +$224K
SE icon
454
Sea Limited
SE
$68.4B
$355K 0.04%
+4,288
New +$460K
ETHA
455
iShares Ethereum Trust ETF
ETHA
$5.43B
$355K 0.04%
22,429
-43,885
-66% -$794K
CRML icon
456
Critical Metals Corp
CRML
$997M
$353K 0.04%
+44,482
New +$512K
DVY icon
457
iShares Select Dividend ETF
DVY
$23.7B
$351K 0.04%
+2,318
New +$350K
BLDP
458
Ballard Power Systems
BLDP
$835M
$351K 0.04%
144,844
-262,345
-64% -$626K
SCCO icon
459
Southern Copper
SCCO
$162B
$349K 0.04%
+2,050
New +$375K
GMAB icon
460
Genmab
GMAB
$17.8B
$349K 0.04%
13,003
+5,949
+84% +$178K
MAGS icon
461
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$349K 0.04%
+6,016
New +$377K
NTCT icon
462
NETSCOUT
NTCT
$3.08B
$347K 0.04%
10,928
-6,826
-38% -$198K
ACGL icon
463
Arch Capital
ACGL
$34B
$347K 0.04%
3,618
-16,188
-82% -$1.55M
FENY icon
464
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$347K 0.04%
10,192
-35,244
-78% -$1.05M
PNC icon
465
PNC Financial Services
PNC
$102B
$344K 0.04%
+1,655
New +$360K
ARCC icon
466
Ares Capital
ARCC
$14.1B
$343K 0.04%
+19,056
New +$369K
OTEX icon
467
Open Text
OTEX
$6.33B
$343K 0.04%
15,411
+1,969
+15% +$51.1K
KBWB icon
468
Invesco KBW Bank ETF
KBWB
$6.94B
$343K 0.04%
4,329
-1,317
-23% -$110K
LXU icon
469
LSB Industries
LXU
$705M
$342K 0.04%
+22,956
New +$262K
IHG icon
470
InterContinental Hotels
IHG
$23.4B
$342K 0.04%
+2,559
New +$352K
NOK icon
471
Nokia
NOK
$55.9B
$339K 0.04%
+42,132
New +$309K
MNRO icon
472
Monro
MNRO
$398M
$339K 0.04%
+21,112
New +$410K
BBWI icon
473
Bath & Body Works
BBWI
$4.21B
$336K 0.04%
17,990
-3,246
-15% -$70.2K
HTZ icon
474
Hertz
HTZ
$486M
$334K 0.04%
+72,441
New +$350K
WWD icon
475
Woodward
WWD
$22.1B
$334K 0.04%
933
-880
-49% -$317K
17 18
19
20 21

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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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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.