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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
HRTX icon
826
Heron Therapeutics
HRTX
$96.8M
– –
-51,287
Closed -$66.7K
HSIC icon
827
Henry Schein
HSIC
$9.85B
– –
-3,874
Closed -$293K
IAU icon
828
iShares Gold Trust
IAU
$62.9B
– –
-29,725
Closed -$2.41M
IBKR icon
829
Interactive Brokers
IBKR
$39.1B
– –
-24,975
Closed -$1.61M
ICHR icon
830
Ichor Holdings
ICHR
$2.8B
– –
-47,266
Closed -$871K
IEF icon
831
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-50,660
Closed -$4.87M
IEI icon
832
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-27,901
Closed -$3.33M
IEMG icon
833
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-24,919
Closed -$1.68M
IEUR icon
834
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-3,749
Closed -$266K
IGSB icon
835
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-10,556
Closed -$558K
IMVT icon
836
Immunovant
IMVT
$7.91B
– –
-14,212
Closed -$361K
IONQ icon
837
IonQ
IONQ
$14.5B
– –
-17,636
Closed -$791K
IRDM icon
838
Iridium Communications
IRDM
$5.12B
– –
-16,848
Closed -$293K
ITT icon
839
ITT
ITT
$17.7B
– –
-2,690
Closed -$467K
IUSB icon
840
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-15,050
Closed -$700K
IVV icon
841
iShares Core S&P 500 ETF
IVV
$884B
– –
-6,932
Closed -$4.75M
IWM icon
842
iShares Russell 2000 ETF
IWM
$81.5B
– –
-13,391
Closed -$3.3M
IXUS icon
843
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-17,248
Closed -$1.46M
IYH icon
844
iShares US Healthcare ETF
IYH
$3.45B
– –
-6,500
Closed -$423K
IYR icon
845
iShares US Real Estate ETF
IYR
$4.67B
– –
-7,430
Closed -$698K
IYW icon
846
iShares US Technology ETF
IYW
$24.1B
– –
-1,834
Closed -$366K
J icon
847
Jacobs Solutions
J
$16.4B
– –
-4,670
Closed -$619K
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,846
Closed -$484K
JBHT icon
849
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,030
Closed -$589K
JBL icon
850
Jabil
JBL
$33.4B
– –
-1,683
Closed -$384K
32 33
34
35 36

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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.