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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
FRSH icon
101
Freshworks
FRSH
$3.25B
$1.83M 0.21%
227,482
+7,506
+3% +$69.2K
MLTX icon
102
MoonLake Immunotherapeutics
MLTX
$1.48B
$1.81M 0.21%
+97,133
New +$1.61M
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.81M 0.21%
32,603
-40,498
-55% -$2.34M
UAL icon
104
United Airlines
UAL
$41.7B
$1.8M 0.21%
19,569
-23,130
-54% -$2.42M
CAKE icon
105
Cheesecake Factory
CAKE
$5.21B
$1.8M 0.21%
32,875
-249
-0.8% -$14.8K
ADP icon
106
Automatic Data Processing
ADP
$107B
$1.79M 0.2%
+8,834
New +$2.03M
SBSW icon
107
Sibanye-Stillwater
SBSW
$6.33B
$1.79M 0.2%
+145,525
New +$2.27M
GPCR icon
108
Structure Therapeutics
GPCR
$3.44B
$1.79M 0.2%
37,156
-6,573
-15% -$450K
GE icon
109
GE Aerospace
GE
$383B
$1.78M 0.2%
6,287
+1,497
+31% +$470K
WCN
110
Waste Connections
WCN
$42.3B
$1.72M 0.2%
10,594
+278
+3% +$46.3K
PLTR icon
111
Palantir
PLTR
$301B
$1.68M 0.19%
11,488
-35,486
-76% -$5.43M
INTA icon
112
Intapp
INTA
$2.57B
$1.65M 0.19%
64,379
+16,338
+34% +$487K
IYE icon
113
iShares US Energy ETF
IYE
$1.74B
$1.61M 0.18%
+24,897
New +$1.41M
VKTX icon
114
Viking Therapeutics
VKTX
$3.8B
$1.6M 0.18%
49,146
+18,711
+61% +$601K
SANM icon
115
Sanmina
SANM
$10.4B
$1.59M 0.18%
12,240
+9,991
+444% +$1.47M
FERG icon
116
Ferguson
FERG
$48.5B
$1.58M 0.18%
6,794
-2,439
-26% -$594K
FLNC icon
117
Fluence Energy
FLNC
$1.93B
$1.57M 0.18%
114,231
+15,929
+16% +$320K
UNH icon
118
UnitedHealth
UNH
$377B
$1.57M 0.18%
+5,787
New +$1.72M
TECK icon
119
Teck Resources
TECK
$29.5B
$1.56M 0.18%
+30,226
New +$1.62M
NVAX icon
120
Novavax
NVAX
$1.22B
$1.54M 0.18%
189,675
+89,392
+89% +$810K
SOUN icon
121
SoundHound AI
SOUN
$2.66B
$1.54M 0.18%
+224,126
New +$1.93M
SBLK icon
122
Star Bulk Carriers
SBLK
$3.2B
$1.51M 0.17%
65,815
+43,369
+193% +$987K
RYAAY icon
123
Ryanair
RYAAY
$31.1B
$1.5M 0.17%
+25,997
New +$1.72M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.5M 0.17%
18,223
-32,603
-64% -$2.8M
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.17%
15,085
-9,335
-38% -$934K
3 4
5
6 7

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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.