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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
CARG icon
751
CarGurus
CARG
$3.33B
– –
-48,267
Closed -$1.85M
CARR icon
752
Carrier Global
CARR
$52.1B
– –
-33,105
Closed -$1.75M
CART icon
753
Maplebear
CART
$10.7B
– –
-14,067
Closed -$633K
CATY icon
754
Cathay General Bancorp
CATY
$4.27B
– –
-12,439
Closed -$602K
CCJ icon
755
Cameco
CCJ
$39.1B
– –
-33,443
Closed -$3.06M
CDNS icon
756
Cadence Design Systems
CDNS
$92.6B
– –
-1,973
Closed -$617K
CDNA icon
757
CareDx
CDNA
$2.48B
– –
-15,072
Closed -$284K
CDTX
758
DELISTED
Cidara Therapeutics
CDTX
– –
-28,595
Closed -$6.32M
CEG icon
759
Constellation Energy
CEG
$97.7B
– –
-731
Closed -$258K
CGC
760
Canopy Growth
CGC
$404M
– –
-987,809
Closed -$1.13M
CIO
761
DELISTED
City Office REIT
CIO
– –
-13,541
Closed -$94.7K
CLF icon
762
Cleveland-Cliffs
CLF
$6.4B
– –
-12,365
Closed -$164K
CMCSA icon
763
Comcast
CMCSA
$87.2B
– –
-273,375
Closed -$8.17M
COHR icon
764
Coherent
COHR
$56.4B
– –
-30,725
Closed -$5.67M
VISN
765
Vistance Networks Inc
VISN
$2.72B
– –
-155,205
Closed -$2.81M
CORZ icon
766
Core Scientific
CORZ
$7.34B
– –
-101,851
Closed -$1.48M
COWZ icon
767
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-3,651
Closed -$220K
CRK icon
768
Comstock Resources
CRK
$3.94B
– –
-17,174
Closed -$398K
CRNC icon
769
Cerence
CRNC
$403M
– –
-19,074
Closed -$204K
CRNX icon
770
Crinetics Pharmaceuticals
CRNX
$8.89B
– –
-23,217
Closed -$1.08M
CRTO icon
771
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-16,101
Closed -$332K
CSCO icon
772
Cisco
CSCO
$457B
– –
-19,134
Closed -$1.47M
CWST icon
773
Casella Waste Systems
CWST
$5.85B
– –
-2,459
Closed -$241K
CYH icon
774
Community Health Systems
CYH
$412M
– –
-31,696
Closed -$98.9K
CYTK icon
775
Cytokinetics
CYTK
$10.4B
– –
-4,199
Closed -$267K
29 30
31
32 33

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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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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.