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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
JBLU icon
476
JetBlue
JBLU
$2.43B
$333K 0.04%
75,285
+63,037
+515% +$320K
ASPI icon
477
ASP Isotopes
ASPI
$534M
$332K 0.04%
+75,166
New +$445K
FBTC icon
478
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$329K 0.04%
+5,573
New +$371K
MTCH icon
479
Match Group
MTCH
$9.6B
$328K 0.04%
+10,687
New +$333K
PTON icon
480
Peloton Interactive
PTON
$2.86B
$327K 0.04%
76,196
-15,080
-17% -$73.5K
HROW icon
481
Harrow
HROW
$1.46B
$326K 0.04%
+9,258
New +$407K
YMM icon
482
Full Truck Alliance
YMM
$9.99B
$326K 0.04%
39,311
+15,256
+63% +$145K
CLBT icon
483
Cellebrite
CLBT
$3.92B
$319K 0.04%
+23,138
New +$349K
JJSF icon
484
J&J Snack Foods
JJSF
$1.48B
$316K 0.04%
+3,985
New +$345K
ACWI icon
485
iShares MSCI ACWI ETF
ACWI
$33.4B
$314K 0.04%
2,272
-54,582
-96% -$7.85M
PODD icon
486
Insulet
PODD
$11.4B
$313K 0.04%
1,491
-6,997
-82% -$1.76M
NRIX icon
487
Nurix Therapeutics
NRIX
$2.56B
$312K 0.04%
+20,145
New +$334K
PTGX icon
488
Protagonist Therapeutics
PTGX
$8.8B
$312K 0.04%
2,957
-14,122
-83% -$1.25M
BEAM icon
489
Beam Therapeutics
BEAM
$2.87B
$310K 0.04%
+13,011
New +$361K
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$82.6B
$306K 0.03%
+2,069
New +$311K
NOV icon
491
NOV
NOV
$7.14B
$306K 0.03%
+16,283
New +$306K
ACMR icon
492
ACM Research
ACMR
$5.74B
$306K 0.03%
+7,773
New +$413K
NTGR icon
493
NETGEAR
NTGR
$658M
$305K 0.03%
13,960
+2,392
+21% +$51.6K
TARS icon
494
Tarsus Pharmaceuticals
TARS
$2.67B
$303K 0.03%
+4,322
New +$302K
SSL icon
495
Sasol
SSL
$7.13B
$303K 0.03%
+23,348
New +$204K
NVS icon
496
Novartis
NVS
$292B
$301K 0.03%
+1,973
New +$302K
AMBA icon
497
Ambarella
AMBA
$3.64B
$300K 0.03%
5,831
-10,506
-64% -$655K
CNR
498
Core Natural Resources Inc
CNR
$4.08B
$300K 0.03%
+2,861
New +$272K
SBRA icon
499
Sabra Healthcare REIT
SBRA
$5.15B
$300K 0.03%
+15,581
New +$307K
TSLQ icon
500
Tradr TSLA Bear Daily ETF
TSLQ
$101M
$299K 0.03%
+12,177
New +$256K
18 19
20
21 22

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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.