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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
OLLI icon
901
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-3,477
Closed -$381K
OLPX
902
DELISTED
Olaplex Holdings
OLPX
– –
-18,347
Closed -$24.6K
OMC icon
903
Omnicom Group
OMC
$21.7B
– –
-3,292
Closed -$266K
OMCL icon
904
Omnicell
OMCL
$1.71B
– –
-16,773
Closed -$760K
ONDS icon
905
Ondas Inc
ONDS
$4.77B
– –
-507,231
Closed -$4.95M
ORCL icon
906
Oracle
ORCL
$409B
– –
-13,878
Closed -$2.7M
OSIS icon
907
OSI Systems
OSIS
$3.72B
– –
-914
Closed -$233K
PACB icon
908
Pacific Biosciences
PACB
$441M
– –
-733,840
Closed -$1.37M
PAYX icon
909
Paychex
PAYX
$41.9B
– –
-34,972
Closed -$3.92M
PBF icon
910
PBF Energy
PBF
$8.05B
– –
-7,516
Closed -$204K
PBYI icon
911
Puma Biotechnology
PBYI
$391M
– –
-15,976
Closed -$95.1K
PCH
912
DELISTED
PotlatchDeltic
PCH
– –
-19,821
Closed -$788K
PCTY icon
913
Paylocity
PCTY
$7.48B
– –
-10,779
Closed -$1.64M
PDD icon
914
Pinduoduo
PDD
$128B
– –
-5,974
Closed -$677K
PG icon
915
Procter & Gamble
PG
$338B
– –
-21,658
Closed -$3.1M
PGR icon
916
Progressive
PGR
$122B
– –
-1,279
Closed -$291K
PGNY icon
917
Progyny
PGNY
$2.47B
– –
-12,162
Closed -$312K
PINS icon
918
Pinterest
PINS
$13.5B
– –
-19,220
Closed -$498K
PLTK icon
919
Playtika
PLTK
$1.54B
– –
-86,348
Closed -$341K
POWL icon
920
Powell Industries
POWL
$8B
– –
-2,679
Closed -$285K
PRTA icon
921
Prothena Corp
PRTA
$436M
– –
-23,352
Closed -$223K
PRVA icon
922
Privia Health
PRVA
$3B
– –
-13,337
Closed -$316K
PTCT icon
923
PTC Therapeutics
PTCT
$5.68B
– –
-4,591
Closed -$349K
QBTS icon
924
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
– –
-208,572
Closed -$5.45M
QURE icon
925
uniQure
QURE
$3.06B
– –
-39,616
Closed -$948K
35 36
37
38 39

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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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SA
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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.