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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
DAL icon
776
Delta Air Lines
DAL
$60.2B
– –
-3,485
Closed -$242K
DBX icon
777
Dropbox
DBX
$7.71B
– –
-41,319
Closed -$1.15M
DDOG icon
778
Datadog
DDOG
$97.4B
– –
-24,687
Closed -$3.36M
DHI icon
779
D.R. Horton
DHI
$41B
– –
-2,827
Closed -$407K
DIS icon
780
Walt Disney
DIS
$170B
– –
-15,256
Closed -$1.74M
DNA icon
781
Ginkgo Bioworks
DNA
$584M
– –
-38,712
Closed -$322K
DORM icon
782
Dorman Products
DORM
$3.82B
– –
-5,837
Closed -$719K
DOV icon
783
Dover
DOV
$27.7B
– –
-2,215
Closed -$432K
DPST icon
784
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
– –
-2,599
Closed -$263K
DQ
785
Daqo New Energy
DQ
$930M
– –
-16,902
Closed -$499K
DT icon
786
Dynatrace
DT
$12.9B
– –
-15,513
Closed -$672K
DUST icon
787
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
– –
-6,749
Closed -$502K
DYN icon
788
Dyne Therapeutics
DYN
$4.71B
– –
-75,235
Closed -$1.47M
EEFT icon
789
Euronet Worldwide
EEFT
$2.8B
– –
-7,804
Closed -$594K
EEM icon
790
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-36,892
Closed -$2.02M
EHTH icon
791
eHealth
EHTH
$43.8M
– –
-13,503
Closed -$62.1K
ELF icon
792
e.l.f. Beauty
ELF
$4.87B
– –
-2,745
Closed -$209K
EMB icon
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-13,177
Closed -$1.27M
EOSE icon
794
Eos Energy Enterprises
EOSE
$1.36B
– –
-123,155
Closed -$1.41M
EQH icon
795
Equitable Holdings
EQH
$13.1B
– –
-5,533
Closed -$264K
EQR icon
796
Equity Residential
EQR
$25.3B
– –
-9,549
Closed -$602K
ETN icon
797
Eaton
ETN
$170B
– –
-4,553
Closed -$1.45M
EWZ icon
798
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-15,287
Closed -$486K
EXAS
799
DELISTED
Exact Sciences
EXAS
– –
-62,890
Closed -$6.39M
EXC icon
800
Exelon
EXC
$47B
– –
-10,604
Closed -$462K
30 31
32
33 34

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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.