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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
TFC icon
151
Truist Financial
TFC
$63.4B
$1.34M 0.15%
+29,158
New +$1.44M
RELY icon
152
Remitly
RELY
$5.05B
$1.34M 0.15%
85,335
-113,480
-57% -$1.68M
ARDX icon
153
Ardelyx
ARDX
$1.23B
$1.33M 0.15%
222,532
+23,252
+12% +$154K
TTD icon
154
Trade Desk
TTD
$8.6B
$1.32M 0.15%
58,324
-8,765
-13% -$253K
BN icon
155
Brookfield
BN
$107B
$1.32M 0.15%
+32,619
New +$1.45M
CMG icon
156
Chipotle Mexican Grill
CMG
$47.4B
$1.32M 0.15%
41,122
-45,356
-52% -$1.68M
RXRX icon
157
Recursion Pharmaceuticals
RXRX
$1.69B
$1.31M 0.15%
427,839
+196,367
+85% +$759K
DVN icon
158
Devon Energy
DVN
$51.4B
$1.31M 0.15%
+26,061
New +$1.12M
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.3M 0.15%
15,092
-12,876
-46% -$1.2M
EQIX icon
160
Equinix
EQIX
$102B
$1.29M 0.15%
1,312
-5,753
-81% -$5.11M
BLK icon
161
Blackrock
BLK
$175B
$1.28M 0.15%
1,333
+643
+93% +$676K
HBM icon
162
Hudbay
HBM
$10.4B
$1.26M 0.14%
+60,371
New +$1.41M
NWE icon
163
NorthWestern Energy
NWE
$4.24B
$1.26M 0.14%
19,053
+13,573
+248% +$919K
VRSK icon
164
Verisk Analytics
VRSK
$25.1B
$1.22M 0.14%
6,432
-8,016
-55% -$1.63M
SMPL icon
165
Simply Good Foods
SMPL
$1B
$1.22M 0.14%
84,692
+18,583
+28% +$321K
SEIC icon
166
SEI Investments
SEIC
$12.5B
$1.21M 0.14%
15,462
-8,597
-36% -$708K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.21M 0.14%
70,723
+56,842
+409% +$1M
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$1.21M 0.14%
27,328
-21,083
-44% -$977K
STRA icon
169
Strategic Education
STRA
$1.89B
$1.21M 0.14%
14,558
+341
+2% +$27.8K
SPSC icon
170
SPS Commerce
SPSC
$2.72B
$1.2M 0.14%
21,574
+8,380
+64% +$604K
CDW icon
171
CDW
CDW
$18.9B
$1.18M 0.13%
9,783
-4,746
-33% -$600K
XPO icon
172
XPO
XPO
$23.1B
$1.18M 0.13%
+6,050
New +$1.08M
MASI
173
DELISTED
Masimo
MASI
$1.17M 0.13%
6,600
+4,250
+181% +$667K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.17M 0.13%
+14,761
New +$1.18M
MCO icon
175
Moody's
MCO
$83.7B
$1.17M 0.13%
+2,675
New +$1.27M
5 6
7
8 9

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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.