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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
TRMK icon
976
Trustmark
TRMK
$2.8B
– –
-11,463
Closed -$446K
TRUE
977
DELISTED
TrueCar
TRUE
– –
-32,135
Closed -$72.6K
TSLL icon
978
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
– –
-160,713
Closed -$3.07M
TSLS icon
979
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.6M
– –
-48,188
Closed -$2.44M
TSLY icon
980
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
– –
-12,431
Closed -$467K
TSM icon
981
TSMC
TSM
$2.11T
– –
-18,343
Closed -$5.57M
TT icon
982
Trane Technologies
TT
$101B
– –
-3,514
Closed -$1.37M
TU icon
983
Telus
TU
$15.1B
– –
-84,173
Closed -$1.11M
TW icon
984
Tradeweb Markets
TW
$21.5B
– –
-12,048
Closed -$1.3M
TXG icon
985
10x Genomics
TXG
$5.97B
– –
-22,931
Closed -$374K
TXN icon
986
Texas Instruments
TXN
$246B
– –
-8,854
Closed -$1.54M
U icon
987
Unity
U
$14.6B
– –
-16,845
Closed -$744K
UCO icon
988
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-20,549
Closed -$397K
UCTT
989
Ultra Clean Holdings
UCTT
$4B
– –
-26,429
Closed -$669K
UFPI icon
990
UFP Industries
UFPI
$5.18B
– –
-11,071
Closed -$1.01M
UPBD icon
991
Upbound Group
UPBD
$1.18B
– –
-17,028
Closed -$299K
UPRO icon
992
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-22,087
Closed -$2.56M
URTY icon
993
ProShares UltraPro Russell2000
URTY
$335M
– –
-7,114
Closed -$378K
USB icon
994
US Bancorp
USB
$99.6B
– –
-4,122
Closed -$220K
USHY icon
995
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-9,120
Closed -$341K
VCYT icon
996
Veracyte
VCYT
$3.61B
– –
-9,844
Closed -$414K
VDE icon
997
Vanguard Energy ETF
VDE
$9.95B
– –
-2,449
Closed -$308K
VEEV icon
998
Veeva Systems
VEEV
$33.5B
– –
-3,109
Closed -$694K
VGSH icon
999
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-9,991
Closed -$587K
VGT icon
1000
Vanguard Information Technology ETF
VGT
$141B
– –
-2,176
Closed -$205K
38 39
40
41 42

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SFA
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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.