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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 | |
|---|---|---|---|---|---|---|
|
OGI
701
Organigram Holdings
OGI
$137M
| $40.6K | ﹤0.01% |
+30,285
| New | +$45K |
|
702
Banco Bradesco
BBD
$38.9B
| $40.3K | ﹤0.01% |
11,047
-16,923
| -61% | -$64.2K |
|
703
EVgo
EVGO
$236M
| $39.4K | ﹤0.01% |
+22,931
| New | +$61.3K |
|
704
Evolent Health
EVH
$342M
| $38.9K | ﹤0.01% |
17,060
-57,724
| -77% | -$183K |
|
|
ESPR
705
DELISTED
Esperion Therapeutics
ESPR
| $38.8K | ﹤0.01% |
14,157
-206,931
| -94% | -$655K |
|
706
1-800-Flowers.com
FLWS
$266M
| $37.2K | ﹤0.01% |
+12,222
| New | +$45.8K |
|
|
TUYA
707
Tuya Inc
TUYA
$1.05B
| $35.4K | ﹤0.01% |
+15,314
| New | +$35K |
|
708
Editas Medicine
EDIT
$413M
| $29.3K | ﹤0.01% |
+11,853
| New | +$25.1K |
|
709
3D Systems Corp
DDD
$560M
| $28.3K | ﹤0.01% |
+15,042
| New | +$33.4K |
|
710
Geron
GERN
$860M
| $28K | ﹤0.01% |
+18,795
| New | +$28.6K |
|
711
iBio
IBIO
$72.5M
| $20.8K | ﹤0.01% |
+10,950
| New | +$25.4K |
|
712
Sportsman's Warehouse
SPWH
$45.3M
| $17K | ﹤0.01% |
+12,036
| New | +$16.2K |
|
713
Aaon
AAON
$7.62B
| – | – |
-3,944
| Closed | -$301K |
|
|
ACB
714
Aurora Cannabis
ACB
$173M
| – | – |
-13,748
| Closed | -$58K |
|
715
Acadia Healthcare
ACHC
$2.85B
| – | – |
-66,220
| Closed | -$940K |
|
|
ACLX
716
DELISTED
Arcellx
ACLX
| – | – |
-7,320
| Closed | -$477K |
|
717
Adaptive Biotechnologies
ADPT
$3.71B
| – | – |
-55,191
| Closed | -$896K |
|
718
AGNC Investment
AGNC
$12.7B
| – | – |
-98,480
| Closed | -$1.06M |
|
719
Akamai
AKAM
$17.7B
| – | – |
-20,798
| Closed | -$1.81M |
|
|
AL
720
DELISTED
Air Lease Corp
AL
| – | – |
-13,005
| Closed | -$835K |
|
721
Align Technology
ALGN
$12.3B
| – | – |
-2,326
| Closed | -$363K |
|
722
Alight
ALIT
$522M
| – | – |
-16,608
| Closed | -$648K |
|
723
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-1,345
| Closed | -$535K |
|
724
Allison Transmission
ALSN
$10.1B
| – | – |
-2,503
| Closed | -$245K |
|
725
Amcor
AMCR
$21.5B
| – | – |
-5,592
| Closed | -$233K |
|
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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.