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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
(-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 | |
|---|---|---|---|---|---|---|
676
RxSight
RXST
$259M
| $83.2K | 0.01% |
+13,510
| New | +$112K |
|
|
NIU
677
Niu Technologies
NIU
$199M
| $81.4K | 0.01% |
28,171
-15,148
| -35% | -$50.3K |
|
678
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
| $74.2K | 0.01% |
+1,793
| New | +$116K |
|
679
Aemetis
AMTX
$111M
| $72.9K | 0.01% |
+22,867
| New | +$41.6K |
|
680
Playboy Inc
PLBY
$138M
| $72.7K | 0.01% |
47,830
+1,062
| +2% | +$1.94K |
|
681
Sprinklr
CXM
$1.55B
| $70.9K | 0.01% |
+11,809
| New | +$73.3K |
|
682
Zentalis Pharmaceuticals
ZNTL
$345M
| $70K | 0.01% |
+29,899
| New | +$77.2K |
|
683
Village Farms International
VFF
$241M
| $69.5K | 0.01% |
+24,480
| New | +$79.5K |
|
684
SIGA Technologies
SIGA
$235M
| $68.8K | 0.01% |
+12,861
| New | +$80.2K |
|
685
Designer Brands
DBI
$336M
| $68.4K | 0.01% |
12,017
-7,410
| -38% | -$49.8K |
|
686
Akebia Therapeutics
AKBA
$354M
| $67.6K | 0.01% |
+48,658
| New | +$66.9K |
|
687
Under Armour Class C
UA
$2.83B
| $66.5K | 0.01% |
11,481
-17,656
| -61% | -$111K |
|
688
Opko Health
OPK
$955M
| $64.4K | 0.01% |
56,480
-32,482
| -37% | -$40K |
|
689
Solid Power
SLDP
$511M
| $61.5K | 0.01% |
+20,490
| New | +$82.6K |
|
690
FerroAtlántica
GSM
$635M
| $58K | 0.01% |
+14,085
| New | +$67.9K |
|
691
Newell Brands
NWL
$2.58B
| $56.8K | 0.01% |
16,551
-73,753
| -82% | -$310K |
|
692
W&T Offshore
WTI
$509M
| $55.9K | 0.01% |
+16,398
| New | +$40.6K |
|
693
Conduent
CNDT
$273M
| $53.5K | 0.01% |
41,764
-9,463
| -18% | -$14.4K |
|
694
Anavex Life Sciences
AVXL
$295M
| $52.7K | 0.01% |
+17,167
| New | +$74.4K |
|
695
Veritone
VERI
$112M
| $52K | 0.01% |
+26,420
| New | +$89.3K |
|
696
Microvast
MVST
$292M
| $50K | 0.01% |
+33,329
| New | +$80.3K |
|
|
CMRC
697
Commerce.com Inc Series 1
CMRC
$267M
| $49.7K | 0.01% |
+18,597
| New | +$57.8K |
|
|
HKD
698
AMTD Digital
HKD
$528M
| $46.4K | 0.01% |
+29,751
| New | +$45.1K |
|
699
Burford Capital
BUR
$949M
| $45.8K | 0.01% |
+10,133
| New | +$88.6K |
|
700
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
| $43.9K | 0.01% |
+12,366
| New | +$50.7K |
|
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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.