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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
TEAM icon
26
Atlassian
TEAM
$26.3B
$4.52M 0.52%
66,290
+60,585
+1,062% +$5.97M
HOOD icon
27
Robinhood
HOOD
$81.2B
$4.48M 0.51%
+64,671
New +$5.68M
NU icon
28
Nu Holdings
NU
$69.8B
$4.29M 0.49%
298,428
+161,757
+118% +$2.62M
DELL icon
29
Dell
DELL
$277B
$4.23M 0.48%
+25,755
New +$3.43M
BTDR icon
30
Bitdeer Technologies
BTDR
$2.77B
$4.11M 0.47%
475,196
+238,832
+101% +$2.51M
BTI icon
31
British American Tobacco
BTI
$128B
$3.99M 0.45%
68,263
+57,968
+563% +$3.43M
XEL icon
32
Xcel Energy
XEL
$48.5B
$3.96M 0.45%
49,903
+20,250
+68% +$1.59M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.89M 0.44%
42,915
-1,007
-2% -$96.7K
AG icon
34
First Majestic Silver
AG
$7.74B
$3.83M 0.44%
+178,372
New +$4.11M
HAS icon
35
Hasbro
HAS
$12.9B
$3.66M 0.42%
39,107
-24,141
-38% -$2.25M
VTRS icon
36
Viatris
VTRS
$20.5B
$3.64M 0.41%
269,260
+234,115
+666% +$3.28M
DASH icon
37
DoorDash
DASH
$87.4B
$3.59M 0.41%
+23,938
New +$4.42M
ZBRA icon
38
Zebra Technologies
ZBRA
$13.9B
$3.59M 0.41%
17,165
-2,586
-13% -$607K
BKNG icon
39
Booking.com
BKNG
$149B
$3.49M 0.4%
20,750
-54,800
-73% -$10.1M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.44M 0.39%
+31,361
New +$3.66M
MRVL icon
41
Marvell Technology
MRVL
$174B
$3.41M 0.39%
+34,398
New +$2.89M
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$3.36M 0.38%
+5,826
New +$3.54M
FANG icon
43
Diamondback Energy
FANG
$55.9B
$3.36M 0.38%
16,989
+15,284
+896% +$2.6M
AEP icon
44
American Electric Power
AEP
$69.9B
$3.26M 0.37%
+24,883
New +$3.11M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$3.14M 0.36%
5,487
-19,579
-78% -$12.5M
VZ icon
46
Verizon
VZ
$197B
$3.08M 0.35%
+61,337
New +$2.84M
CB icon
47
Chubb
CB
$134B
$3.05M 0.35%
9,354
-9,819
-51% -$3.15M
IBRX icon
48
ImmunityBio
IBRX
$7.49B
$3.05M 0.35%
+397,170
New +$2.72M
CPRT icon
49
Copart
CPRT
$27.2B
$3.01M 0.34%
90,595
-9,619
-10% -$361K
SSNC icon
50
SS&C Technologies
SSNC
$18.6B
$2.9M 0.33%
42,950
-8,059
-16% -$620K
1
2
3 4 5

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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.