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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14.7B
$299K 0.03%
+1,367
New +$320K
LXRX icon
502
Lexicon Pharmaceuticals
LXRX
$1.11B
$298K 0.03%
191,322
+55,209
+41% +$80.3K
AXP icon
503
American Express
AXP
$234B
$298K 0.03%
985
-3,175
-76% -$1.06M
NEOG icon
504
Neogen
NEOG
$2.58B
$296K 0.03%
31,848
-25,896
-45% -$255K
LNT icon
505
Alliant Energy
LNT
$18.3B
$296K 0.03%
4,118
-15,665
-79% -$1.08M
MCK icon
506
McKesson
MCK
$97.2B
$292K 0.03%
338
-133
-28% -$119K
WFRD icon
507
Weatherford International
WFRD
$6.41B
$292K 0.03%
+3,084
New +$290K
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$291K 0.03%
+5,890
New +$307K
URI icon
509
United Rentals
URI
$71.6B
$291K 0.03%
+399
New +$335K
VPL icon
510
Vanguard FTSE Pacific ETF
VPL
$8.36B
$291K 0.03%
+2,974
New +$297K
ENTA icon
511
Enanta Pharmaceuticals
ENTA
$387M
$286K 0.03%
22,618
+22
+0.1% +$295
ABEO icon
512
Abeona Therapeutics
ABEO
$389M
$284K 0.03%
+63,345
New +$317K
CONL icon
513
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
$280K 0.03%
+40,064
New +$416K
CYRX icon
514
CryoPort
CYRX
$767M
$280K 0.03%
33,836
+13,609
+67% +$123K
VLUE icon
515
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$279K 0.03%
1,965
+361
+23% +$52.9K
CNTA
516
DELISTED
Centessa Pharmaceuticals
CNTA
$278K 0.03%
+6,991
New +$179K
MEOH icon
517
Methanex
MEOH
$4.14B
$276K 0.03%
4,640
-21,024
-82% -$1.06M
AMLX icon
518
Amylyx Pharmaceuticals
AMLX
$2.43B
$275K 0.03%
19,814
-10,729
-35% -$151K
IBM icon
519
IBM
IBM
$222B
$275K 0.03%
+1,136
New +$307K
UFPT icon
520
UFP Technologies
UFPT
$2.59B
$275K 0.03%
+1,419
New +$329K
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.03%
1,272
– –
MOMO
522
Hello Group
MOMO
$882M
$271K 0.03%
47,081
+14,390
+44% +$93.1K
KWEB icon
523
KraneShares CSI China Internet ETF
KWEB
$5.72B
$269K 0.03%
9,454
-7,527
-44% -$247K
MZTI
524
The Marzetti Company
MZTI
$3.02B
$268K 0.03%
1,940
-716
-27% -$114K
CRSR icon
525
Corsair Gaming
CRSR
$1.22B
$267K 0.03%
+48,128
New +$265K
19 20
21
22 23

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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.