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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
AVT icon
576
Avnet
AVT
$7.59B
$222K 0.03%
+3,601
New +$214K
HIFS icon
577
Hingham Institution for Saving
HIFS
$668M
$221K 0.03%
+773
New +$226K
POET icon
578
POET Technologies
POET
$1.48B
$220K 0.03%
+37,084
New +$240K
APO icon
579
Apollo Global Management
APO
$76.8B
$220K 0.03%
+1,974
New +$245K
ACVA icon
580
ACV Auctions
ACVA
$1.4B
$220K 0.03%
+51,844
New +$339K
STNE icon
581
StoneCo
STNE
$2.73B
$219K 0.03%
15,535
-11,807
-43% -$181K
PPTA
582
Perpetua Resources
PPTA
$2.59B
$217K 0.02%
+7,724
New +$233K
PLNT icon
583
Planet Fitness
PLNT
$4.43B
$217K 0.02%
+2,915
New +$256K
SCHG icon
584
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$216K 0.02%
+7,410
New +$230K
PRAA icon
585
PRA Group
PRAA
$672M
$215K 0.02%
12,305
-5,554
-31% -$84.5K
REAL icon
586
The RealReal
REAL
$1.53B
$214K 0.02%
23,594
-93,256
-80% -$1.18M
IWY icon
587
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$211K 0.02%
+849
New +$225K
EQX icon
588
Equinox Gold
EQX
$7.56B
$211K 0.02%
+14,604
New +$223K
ALGM icon
589
Allegro MicroSystems
ALGM
$7.99B
$211K 0.02%
+6,685
New +$230K
SPEM icon
590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$207K 0.02%
+4,423
New +$215K
TRU icon
591
TransUnion
TRU
$15.7B
$207K 0.02%
+2,994
New +$229K
ASND icon
592
Ascendis Pharma A/S
ASND
$16B
$205K 0.02%
898
-10,666
-92% -$2.39M
PWR icon
593
Quanta Services
PWR
$104B
$204K 0.02%
+372
New +$192K
DNLI icon
594
Denali Therapeutics
DNLI
$3.84B
$203K 0.02%
10,557
-35,826
-77% -$713K
BITX icon
595
2x Bitcoin ETF
BITX
$894M
$203K 0.02%
13,747
+3,257
+31% +$66.4K
EWT icon
596
iShares MSCI Taiwan ETF
EWT
$10.6B
$201K 0.02%
+2,836
New +$199K
EOLS icon
597
Evolus
EOLS
$403M
$201K 0.02%
+48,823
New +$237K
ICLR icon
598
Icon
ICLR
$12.1B
$200K 0.02%
+1,808
New +$247K
CRON
599
Cronos Group
CRON
$1.05B
$200K 0.02%
79,608
+16,511
+26% +$43K
UPWK icon
600
Upwork
UPWK
$1.2B
$200K 0.02%
+18,205
New +$287K
22 23
24
25 26

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MC
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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.