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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
SONY icon
951
Sony
SONY
$133B
– –
-27,279
Closed -$698K
SPHQ icon
952
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-2,686
Closed -$202K
SPYM
953
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-16,829
Closed -$1.35M
SPLV icon
954
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-23,158
Closed -$1.65M
SPMO icon
955
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-3,005
Closed -$359K
SPRU icon
956
Spruce Power Holding Corp
SPRU
$38.9M
– –
-10,352
Closed -$52.7K
SPT icon
957
Sprout Social
SPT
$514M
– –
-50,046
Closed -$564K
SPXL icon
958
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-8,971
Closed -$1.98M
SQQQ icon
959
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-48,456
Closed -$3.32M
SRRK icon
960
Scholar Rock
SRRK
$5.49B
– –
-13,266
Closed -$584K
SUPN icon
961
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-22,473
Closed -$1.12M
SVIX icon
962
-1x Short VIX Futures ETF
SVIX
$178M
– –
-37,566
Closed -$910K
SVXY icon
963
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-44,452
Closed -$2.46M
SWK icon
964
Stanley Black & Decker
SWK
$14.8B
– –
-7,257
Closed -$539K
SYNA icon
965
Synaptics
SYNA
$4.13B
– –
-3,196
Closed -$237K
SYM icon
966
Symbotic
SYM
$5.83B
– –
-23,515
Closed -$1.4M
T icon
967
AT&T
T
$162B
– –
-9,484
Closed -$236K
TCBI icon
968
Texas Capital Bancshares
TCBI
$4.4B
– –
-9,242
Closed -$837K
TDC icon
969
Teradata
TDC
$3.02B
– –
-9,536
Closed -$290K
TECS icon
970
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
– –
-1,771
Closed -$306K
TEX icon
971
Terex
TEX
$7.36B
– –
-6,246
Closed -$333K
THRM icon
972
Gentherm
THRM
$1.28B
– –
-11,001
Closed -$400K
TMDX icon
973
Transmedics
TMDX
$2.82B
– –
-3,537
Closed -$430K
TMV icon
974
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-5,585
Closed -$208K
TOST icon
975
Toast
TOST
$19B
– –
-14,425
Closed -$512K
37 38
39
40 41

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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.