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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.49M 0.17%
+86,002
New +$1.3M
HDB icon
127
HDFC Bank
HDB
$122B
$1.49M 0.17%
+59,843
New +$1.86M
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.49M 0.17%
10,513
+301
+3% +$44.5K
RVMD icon
129
Revolution Medicines
RVMD
$39.7B
$1.49M 0.17%
15,276
-11,999
-44% -$1.21M
DOCU
130
DocuSign
DOCU
$10.7B
$1.48M 0.17%
31,279
+6,646
+27% +$340K
IBN icon
131
ICICI Bank
IBN
$109B
$1.48M 0.17%
57,104
-43,513
-43% -$1.28M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.46M 0.17%
4,542
+260
+6% +$87.2K
COF icon
133
Capital One
COF
$136B
$1.46M 0.17%
+7,984
New +$1.67M
MORN icon
134
Morningstar
MORN
$7.51B
$1.43M 0.16%
8,486
-3,917
-32% -$728K
TTMI icon
135
TTM Technologies
TTMI
$13.8B
$1.43M 0.16%
14,697
-12,721
-46% -$1.21M
CSGP icon
136
CoStar Group
CSGP
$12B
$1.43M 0.16%
+35,428
New +$1.84M
BSX icon
137
Boston Scientific
BSX
$70.6B
$1.43M 0.16%
22,732
-2,911
-11% -$233K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$1.42M 0.16%
15,797
+10,944
+226% +$1.06M
NSC icon
139
Norfolk Southern
NSC
$76B
$1.42M 0.16%
4,956
-635
-11% -$189K
KLAC icon
140
KLA
KLAC
$250B
$1.4M 0.16%
+9,530
New +$1.39M
MBB icon
141
iShares MBS ETF
MBB
$39B
$1.4M 0.16%
14,744
+11,027
+297% +$1.05M
EXLS icon
142
EXL Service
EXLS
$5.15B
$1.39M 0.16%
45,509
+19,878
+78% +$686K
CLSK icon
143
CleanSpark
CLSK
$3.66B
$1.39M 0.16%
+162,818
New +$1.74M
FLUT icon
144
Flutter Entertainment
FLUT
$18.3B
$1.38M 0.16%
13,542
+12,531
+1,239% +$1.81M
SOFI icon
145
SoFi Technologies
SOFI
$23.8B
$1.37M 0.16%
86,458
+1,720
+2% +$36.3K
TPG icon
146
TPG
TPG
$7.77B
$1.37M 0.16%
+33,770
New +$1.73M
ANAB icon
147
AnaptysBio
ANAB
$1.6B
$1.36M 0.16%
24,558
-720
-3% -$38.7K
ODD icon
148
ODDITY Tech
ODD
$696M
$1.35M 0.15%
101,015
+88,545
+710% +$2.22M
FSLY icon
149
Fastly Inc
FSLY
$3.74B
$1.35M 0.15%
+46,475
New +$763K
AAAU icon
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.34M 0.15%
29,032
+20,072
+224% +$965K
4 5
6
7 8

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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.