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HT
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
(-27%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,033
New
379
Increased
142
Reduced
189
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$40.2M |
| 2 |
Tesla
TSLA
|
+$34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$32.4M |
| 4 |
Strategy Inc
MSTR
|
+$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.5M |
| 4 |
NVIDIA
NVDA
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.95B
| $122K | 0.01% |
+17,549
| New | +$133K |
|
652
RLX Technology
RLX
$2.38B
| $121K | 0.01% |
55,129
+42,444
| +335% | +$97.7K |
|
653
Archer Aviation
ACHR
$3.97B
| $120K | 0.01% |
23,303
-36,131
| -61% | -$258K |
|
654
8x8 Inc
EGHT
$302M
| $120K | 0.01% |
72,377
+53,449
| +282% | +$109K |
|
655
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $119K | 0.01% |
+12,824
| New | +$135K |
|
656
Krispy Kreme
DNUT
$534M
| $118K | 0.01% |
+34,757
| New | +$120K |
|
|
XIFR
657
XPLR Infrastructure LP
XIFR
$1.12B
| $113K | 0.01% |
+10,671
| New | +$110K |
|
658
Rayonier Advanced Materials
RYAM
$605M
| $113K | 0.01% |
+10,212
| New | +$92.1K |
|
659
Genius Sports
GENI
$2.12B
| $112K | 0.01% |
+25,240
| New | +$180K |
|
660
Clover Health Investments
CLOV
$2.26B
| $106K | 0.01% |
60,313
+14,434
| +31% | +$31.3K |
|
661
Perion Network
PERI
$386M
| $103K | 0.01% |
+10,346
| New | +$93.7K |
|
662
Larimar Therapeutics
LRMR
$423M
| $103K | 0.01% |
+22,925
| New | +$91.6K |
|
663
Fossil Group
FOSL
$352M
| $103K | 0.01% |
23,792
-16,020
| -40% | -$64.7K |
|
664
Goodyear
GT
$2.05B
| $99.9K | 0.01% |
15,063
-27,403
| -65% | -$231K |
|
|
YSG
665
Yatsen Holding
YSG
$291M
| $99.6K | 0.01% |
+32,352
| New | +$130K |
|
666
TaskUs
TASK
$591M
| $99.4K | 0.01% |
14,808
-9,847
| -40% | -$104K |
|
667
Invivyd
IVVD
$168M
| $98.6K | 0.01% |
+75,838
| New | +$139K |
|
668
Genworth Financial
GNW
$3.76B
| $98.4K | 0.01% |
+12,114
| New | +$103K |
|
669
Teladoc Health
TDOC
$1.2B
| $94.9K | 0.01% |
+17,420
| New | +$97.7K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$2.15B
| $87.8K | 0.01% |
+13,223
| New | +$83.8K |
|
|
BZUN
671
Baozun
BZUN
$177M
| $86.8K | 0.01% |
36,323
+11,403
| +46% | +$29.7K |
|
672
Precigen
PGEN
$2.38B
| $85K | 0.01% |
21,975
-4,496
| -17% | -$18.4K |
|
673
Transocean
RIG
$5.79B
| $84.8K | 0.01% |
+12,795
| New | +$72.1K |
|
674
NRX Pharmaceuticals
NRXP
$128M
| $83.9K | 0.01% |
+39,394
| New | +$79.5K |
|
675
Baytex Energy
BTE
$3.05B
| $83.8K | 0.01% |
+18,749
| New | +$69.2K |
|
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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.