Grufity logo
Grufity logo

Latest Headlands Technologies LLC Stock Portfolio

$877Million– No. of Holdings #710

Headlands Technologies LLC Performance:
2026 Q1: -3.03%YTD: -3.03%2025: 10.2%
Performance for 2026 Q1 is -3.03%, and YTD is -3.03%, and 2025 is 10.2%.

About Headlands Technologies LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Headlands Technologies LLC reported an equity portfolio of $877.9 Millions as of 31 Mar, 2026.

The top stock holdings of Headlands Technologies LLC are MU, TSLA, GOOG. The fund has invested 4% of it's portfolio in MICRON TECHNOLOGY INC and 3.8% of portfolio in TESLA INC.

The fund managers got completely rid off ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AAXJ). Headlands Technologies LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), FLUTTER ENTMT PLC and ATLASSIAN CORPORATION (TEAM).
Headlands Technologies LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Headlands Technologies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Headlands Technologies LLC made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc34,689,100
alphabet inc29,683,700
strategy inc11,752,900
alphabet inc11,179,500
honeywell intl inc10,874,100
shopify inc6,993,600
coinbase global inc4,826,220
citigroup inc4,650,830
New stocks bought by Headlands Technologies LLC

Additions

Ticker% Inc.
tesla inc1,401
flutter entmt plc1,239
atlassian corporation1,061
general mtrs co1,058
diamondback energy inc896
anheuser busch inbev sa nv882
companhia siderurgica nacion800
oddity tech ltd710
Additions to existing portfolio by Headlands Technologies LLC

Reductions

Ticker% Reduced
ishares tr-96.00
apple inc-90.03
roper technologies inc-89.97
intel corp-89.68
united sts oil fd lp-87.15
t-mobile us inc-85.41
vanguard index fds-82.96
protagonist therapeutics inc-82.69
Headlands Technologies LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Headlands Technologies LLC

Sector Distribution

Headlands Technologies LLC has about 26.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others26.3
Technology19.2
Consumer Cyclical11.5
Communication Services9.5
Healthcare8
Financial Services7
Industrials6.7
Energy3.9
Consumer Defensive3.9
Utilities1.8
Basic Materials1.3

Market Cap. Distribution

Headlands Technologies LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP28.8
UNALLOCATED26.5
MEGA-CAP25.6
MID-CAP11.8
SMALL-CAP7.1

Stocks belong to which Index?

About 62.8% of the stocks held by Headlands Technologies LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.3
Others37.2
RUSSELL 200015.5
Top 5 Winners (%)%
SEDG
solaredge technologies inc
69.3 %
BNO
united sts brent oil fd lp
63.7 %
NKTR
nektar therapeutics
59.1 %
AEHR
aehr test sys
58.8 %
FORM
formfactor inc
47.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.0 M
XLB
select sector spdr tr
2.5 M
CVX
chevron corporation
2.3 M
ROST
ross stores inc
1.6 M
WMT
walmart inc
1.5 M
Top 5 Losers (%)%
oddity tech ltd
-52.9 %
volatility shs tr
-45.7 %
volatility shs tr
-43.7 %
JMIA
jumia technologies ag
-42.8 %
TEAM
atlassian corporation
-42.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.5 M
TSLA
tesla inc
-3.7 M
TEAM
atlassian corporation
-3.4 M
AMZN
amazon com inc
-3.0 M
AAPL
apple inc
-2.7 M

Headlands Technologies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Headlands Technologies LLC

Headlands Technologies LLC has 710 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Headlands Technologies LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions