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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
JDST icon
851
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
-2,366
Closed -$124K
JOBY icon
852
Joby Aviation
JOBY
$7.26B
– –
-70,399
Closed -$929K
JPM icon
853
JPMorgan Chase
JPM
$937B
– –
-22,575
Closed -$7.27M
KKR icon
854
KKR & Co
KKR
$95.7B
– –
-2,036
Closed -$260K
KLIC icon
855
Kulicke & Soffa
KLIC
$4.72B
– –
-10,056
Closed -$458K
KMB icon
856
Kimberly-Clark
KMB
$35.7B
– –
-71,216
Closed -$7.18M
KODK icon
857
Kodak
KODK
$828M
– –
-13,649
Closed -$115K
KRE icon
858
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-11,380
Closed -$738K
KSPI icon
859
Kaspi.kz JSC
KSPI
$17.5B
– –
-17,209
Closed -$1.34M
LAC
860
Lithium Americas
LAC
$1.05B
– –
-53,439
Closed -$233K
HAPN
861
Happen Inc
HAPN
$2.36B
– –
-10,750
Closed -$204K
LEU icon
862
Centrus Energy
LEU
$3.63B
– –
-1,350
Closed -$328K
LGIH icon
863
LGI Homes
LGIH
$1.3B
– –
-5,245
Closed -$225K
LIN icon
864
Linde
LIN
$221B
– –
-21,052
Closed -$8.98M
LLY icon
865
Eli Lilly
LLY
$1,000B
– –
-2,167
Closed -$2.33M
LOGI icon
866
Logitech
LOGI
$15.1B
– –
-9,369
Closed -$939K
LQD icon
867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-331,248
Closed -$36.5M
LULU icon
868
lululemon athletica
LULU
$14B
– –
-10,266
Closed -$2.13M
LUNR icon
869
Intuitive Machines
LUNR
$2.1B
– –
-186,464
Closed -$3.03M
LVS icon
870
Las Vegas Sands
LVS
$30.6B
– –
-29,265
Closed -$1.9M
LYFT icon
871
Lyft
LYFT
$6.22B
– –
-35,749
Closed -$692K
MDLZ icon
872
Mondelez International
MDLZ
$78.8B
– –
-62,795
Closed -$3.38M
MDT icon
873
Medtronic
MDT
$111B
– –
-3,128
Closed -$300K
MINT icon
874
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,385
Closed -$340K
MIR icon
875
Mirion Technologies
MIR
$3.9B
– –
-20,964
Closed -$491K
33 34
35
36 37

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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.