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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
WEN icon
526
Wendy's
WEN
$1.46B
$266K 0.03%
+38,309
New +$295K
MCHP icon
527
Microchip Technology
MCHP
$43.8B
$266K 0.03%
+4,117
New +$296K
SCHW
528
Charles Schwab
SCHW
$185B
$266K 0.03%
2,828
-69,103
-96% -$6.78M
NOVT icon
529
Novanta
NOVT
$5.68B
$266K 0.03%
2,248
-1,614
-42% -$212K
NVT icon
530
nVent Electric
NVT
$26.3B
$265K 0.03%
2,238
-12,354
-85% -$1.4M
AMSC icon
531
American Superconductor
AMSC
$1.62B
$264K 0.03%
7,792
-26,516
-77% -$837K
PAGP icon
532
Plains GP Holdings
PAGP
$5.04B
$264K 0.03%
10,860
-4,053
-27% -$88.5K
TILE icon
533
Interface
TILE
$2.01B
$263K 0.03%
+10,540
New +$315K
IPI icon
534
Intrepid Potash
IPI
$456M
$262K 0.03%
+6,123
New +$220K
ERX icon
535
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$260K 0.03%
+2,526
New +$202K
TDG icon
536
TransDigm Group
TDG
$71.3B
$260K 0.03%
+224
New +$294K
TRV icon
537
Travelers Companies
TRV
$78.7B
$258K 0.03%
+886
New +$260K
IOSP icon
538
Innospec
IOSP
$2.14B
$257K 0.03%
+3,519
New +$274K
INTR icon
539
Inter&Co
INTR
$2.52B
$257K 0.03%
+32,263
New +$280K
ADTN icon
540
Adtran
ADTN
$710M
$257K 0.03%
+20,405
New +$207K
PR
541
Permian Resources
PR
$17.2B
$255K 0.03%
+11,978
New +$207K
AMRX icon
542
Amneal Pharmaceuticals
AMRX
$5.9B
$255K 0.03%
20,478
-41,247
-67% -$554K
TGTX icon
543
TG Therapeutics
TGTX
$7.46B
$254K 0.03%
+7,641
New +$228K
MMSI icon
544
Merit Medical Systems
MMSI
$5.12B
$251K 0.03%
3,641
-60
-2% -$4.69K
WM icon
545
Waste Management
WM
$90B
$251K 0.03%
+1,092
New +$251K
COR icon
546
Cencora
COR
$59.6B
$250K 0.03%
797
-1,308
-62% -$457K
IMPP icon
547
Imperial Petroleum
IMPP
$208M
$250K 0.03%
+58,411
New +$233K
EBC icon
548
Eastern Bankshares
EBC
$5.35B
$248K 0.03%
+12,690
New +$253K
RRX icon
549
Regal Rexnord
RRX
$14.6B
$248K 0.03%
+1,324
New +$246K
PSX icon
550
Phillips 66
PSX
$82.5B
$247K 0.03%
+1,358
New +$213K
20 21
22
23 24

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AGDI
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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.