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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
PCAR icon
201
PACCAR
PCAR
$69.8B
$1.01M 0.12%
8,773
-874
-9% -$106K
VITL icon
202
Vital Farms
VITL
$516M
$1.01M 0.12%
+71,611
New +$1.69M
ITRI icon
203
Itron
ITRI
$4.46B
$1.01M 0.12%
11,267
-1,247
-10% -$120K
TOL icon
204
Toll Brothers
TOL
$14.1B
$996K 0.11%
7,300
-2,886
-28% -$424K
QRVO icon
205
Qorvo
QRVO
$8.22B
$992K 0.11%
12,815
-9,513
-43% -$770K
TRMB icon
206
Trimble
TRMB
$13.6B
$990K 0.11%
15,178
-6,910
-31% -$480K
TENB icon
207
Tenable Holdings
TENB
$3.98B
$987K 0.11%
58,374
-49,866
-46% -$1.05M
ROP icon
208
Roper Technologies
ROP
$38.3B
$982K 0.11%
2,774
-24,880
-90% -$9.18M
EME icon
209
Emcor
EME
$36.1B
$980K 0.11%
+1,328
New +$967K
CNQ icon
210
Canadian Natural Resources
CNQ
$96.7B
$972K 0.11%
+19,951
New +$821K
DXCM icon
211
DexCom
DXCM
$32.9B
$967K 0.11%
15,395
+2,389
+18% +$166K
PECO icon
212
Phillips Edison & Co
PECO
$5.36B
$957K 0.11%
25,574
-5,599
-18% -$208K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$956K 0.11%
+1,470
New +$999K
NUVL
214
DELISTED
Nuvalent
NUVL
$952K 0.11%
9,297
+72
+0.8% +$7.34K
RR icon
215
Richtech Robotics
RR
$360M
$950K 0.11%
+454,536
New +$1.4M
VLO icon
216
Valero Energy
VLO
$89.2B
$950K 0.11%
+3,844
New +$792K
FORM icon
217
FormFactor
FORM
$9.15B
$936K 0.11%
9,646
+4,682
+94% +$403K
IRON icon
218
Disc Medicine
IRON
$2.99B
$934K 0.11%
+14,611
New +$1.01M
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$101B
$932K 0.11%
+3,924
New +$981K
DUK icon
220
Duke Energy
DUK
$96.1B
$927K 0.11%
+7,079
New +$885K
VIR icon
221
Vir Biotechnology
VIR
$1.53B
$925K 0.11%
103,247
+80,691
+358% +$643K
MNDY icon
222
monday.com
MNDY
$3.82B
$921K 0.1%
13,328
-9,230
-41% -$886K
TME icon
223
Tencent Music
TME
$15.4B
$921K 0.1%
+99,216
New +$1.47M
GLOB icon
224
Globant
GLOB
$1.58B
$915K 0.1%
19,849
-10,693
-35% -$591K
UMC icon
225
United Microelectronic
UMC
$50.8B
$914K 0.1%
+101,756
New +$992K
7 8
9
10 11

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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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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.