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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
RBA icon
926
RB Global
RBA
$20.9B
– –
-10,342
Closed -$1.06M
RBLX icon
927
Roblox
RBLX
$26.2B
– –
-4,005
Closed -$325K
RCAT icon
928
Red Cat Holdings
RCAT
$1.26B
– –
-223,376
Closed -$1.77M
RGNX icon
929
Regenxbio
RGNX
$638M
– –
-11,545
Closed -$166K
RGTI icon
930
Rigetti Computing
RGTI
$5.33B
– –
-53,249
Closed -$1.18M
RIVN icon
931
Rivian
RIVN
$22.2B
– –
-203,587
Closed -$4.01M
RKT icon
932
Rocket Companies
RKT
$38.7B
– –
-51,623
Closed -$999K
ROAD icon
933
Construction Partners
ROAD
$6.11B
– –
-3,410
Closed -$370K
ROKU icon
934
Roku
ROKU
$21.6B
– –
-17,595
Closed -$1.91M
RSG icon
935
Republic Services
RSG
$64.5B
– –
-3,802
Closed -$806K
RTX icon
936
RTX Corp
RTX
$292B
– –
-9,772
Closed -$1.79M
RYTM icon
937
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-8,632
Closed -$924K
FLNA
938
Filana Therapeutics
FLNA
$49.8M
– –
-50,866
Closed -$101K
SCHD icon
939
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-17,184
Closed -$471K
SFIX
940
Stitch Fix
SFIX
$552M
– –
-13,164
Closed -$69.1K
SGML icon
941
Sigma Lithium
SGML
$1.17B
– –
-96,166
Closed -$1.27M
SGRY icon
942
Surgery Partners
SGRY
$2.1B
– –
-28,978
Closed -$448K
SHW icon
943
Sherwin-Williams
SHW
$86B
– –
-6,528
Closed -$2.12M
SILJ icon
944
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-7,417
Closed -$205K
SITM icon
945
SiTime
SITM
$16.5B
– –
-1,077
Closed -$380K
SKYY icon
946
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-3,269
Closed -$425K
SLB icon
947
SLB Ltd
SLB
$73.2B
– –
-8,633
Closed -$331K
SMH icon
948
VanEck Semiconductor ETF
SMH
$68.5B
– –
-12,123
Closed -$4.37M
SMTC icon
949
Semtech
SMTC
$11.1B
– –
-13,796
Closed -$1.02M
SNBR
950
DELISTED
Sleep Number
SNBR
– –
-14,811
Closed -$125K
36 37
38
39 40

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SFA
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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.