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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
VHT icon
1001
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,754
Closed -$505K
VIAV icon
1002
Viavi Solutions
VIAV
$9.88B
– –
-56,934
Closed -$1.01M
VICR icon
1003
Vicor
VICR
$10.6B
– –
-6,393
Closed -$701K
VNET
1004
VNET Group
VNET
$2.04B
– –
-77,880
Closed -$659K
VRNS icon
1005
Varonis Systems
VRNS
$4.86B
– –
-15,472
Closed -$507K
VRT icon
1006
Vertiv
VRT
$106B
– –
-4,500
Closed -$729K
VSXY
1007
Victoria's Secret
VSXY
$7.18B
– –
-3,958
Closed -$214K
VTWO icon
1008
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-30,368
Closed -$3.02M
VUG icon
1009
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,838
Closed -$231K
VUZI icon
1010
Vuzix
VUZI
$210M
– –
-45,310
Closed -$171K
WAB icon
1011
Wabtec
WAB
$50.5B
– –
-3,025
Closed -$646K
WAFD icon
1012
WaFd
WAFD
$2.79B
– –
-22,290
Closed -$714K
WIX icon
1013
WIX.com
WIX
$2.61B
– –
-11,966
Closed -$1.24M
WT icon
1014
WisdomTree
WT
$3.33B
– –
-13,657
Closed -$166K
WTFC icon
1015
Wintrust Financial
WTFC
$11B
– –
-2,814
Closed -$393K
XLU icon
1016
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-11,095
Closed -$474K
XLV icon
1017
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-37,710
Closed -$5.84M
XLY icon
1018
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-26,990
Closed -$3.22M
XOP icon
1019
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-4,854
Closed -$613K
XPEV icon
1020
XPeng
XPEV
$11.5B
– –
-122,037
Closed -$2.47M
XRAY icon
1021
Dentsply Sirona
XRAY
$2.83B
– –
-119,081
Closed -$1.36M
XRT icon
1022
State Street SPDR S&P Retail ETF
XRT
$331M
– –
-10,990
Closed -$937K
ZIM icon
1023
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-13,843
Closed -$294K
ZM icon
1024
Zoom
ZM
$29.5B
– –
-40,024
Closed -$3.45M
BTSG icon
1025
BrightSpring Health Services
BTSG
$12.1B
– –
-9,024
Closed -$338K
38 39 40
41
42

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MC
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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.