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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
XLG icon
551
Invesco S&P 500 Top 50 ETF
XLG
$11B
$246K 0.03%
+4,515
New +$259K
VNDA icon
552
Vanda Pharmaceuticals
VNDA
$321M
$246K 0.03%
+35,572
New +$274K
KRUS icon
553
Kura Sushi USA
KRUS
$588M
$245K 0.03%
+3,515
New +$236K
IPGP icon
554
IPG Photonics
IPGP
$3.99B
$245K 0.03%
+2,135
New +$232K
DHR icon
555
Danaher
DHR
$137B
$243K 0.03%
+1,281
New +$273K
QUAL icon
556
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$243K 0.03%
+1,266
New +$254K
HTHT icon
557
Huazhu Hotels Group
HTHT
$13B
$243K 0.03%
+4,825
New +$246K
VEA icon
558
Vanguard FTSE Developed Markets ETF
VEA
$234B
$242K 0.03%
3,773
+199
+6% +$13.1K
CNH
559
CNH Industrial
CNH
$13.9B
$242K 0.03%
+21,955
New +$247K
STT icon
560
State Street
STT
$50.9B
$241K 0.03%
+1,906
New +$244K
TRMD icon
561
TORM
TRMD
$3.01B
$241K 0.03%
+8,629
New +$220K
PCVX icon
562
Vaxcyte
PCVX
$7.9B
$238K 0.03%
4,102
-27,604
-87% -$1.5M
KR icon
563
Kroger
KR
$35.4B
$237K 0.03%
+3,270
New +$221K
EMBJ
564
Embraer S.A. ADS
EMBJ
$12.5B
$235K 0.03%
+3,961
New +$271K
SSD icon
565
Simpson Manufacturing
SSD
$8.08B
$235K 0.03%
+1,369
New +$252K
HLN icon
566
Haleon
HLN
$43.1B
$233K 0.03%
+23,242
New +$242K
QQQI icon
567
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$232K 0.03%
+4,676
New +$246K
BRKR icon
568
Bruker
BRKR
$7.66B
$232K 0.03%
6,419
-7,347
-53% -$307K
INVA icon
569
Innoviva
INVA
$1.54B
$230K 0.03%
+9,856
New +$212K
KVUE icon
570
Kenvue
KVUE
$37.5B
$229K 0.03%
+13,310
New +$237K
MANH icon
571
Manhattan Associates
MANH
$11B
$228K 0.03%
1,714
-1,610
-48% -$241K
XOM icon
572
ExxonMobil
XOM
$638B
$225K 0.03%
1,325
-117,675
-99% -$17.2M
SUZ icon
573
Suzano
SUZ
$10.3B
$224K 0.03%
+22,353
New +$226K
CBZ icon
574
CBIZ
CBZ
$2.99B
$224K 0.03%
+8,328
New +$294K
MUSA icon
575
Murphy USA
MUSA
$10.9B
$223K 0.03%
+451
New +$193K
21 22
23
24 25

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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.