2026 Q1 Portfolio Activity
In 2026 Q1, Headlands Technologies LLC maintained a portfolio of 1033 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.95% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 1401.6%. The fund also reduced its exposure to APPLE INC by 90.0%.
Position History
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Total Positions
1033
Quarter
2026 Q1
Top Holding
MU (4.0%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1033
Headlands Technologies LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 3.95% | — |
#1
Prev: #—
|
7.1 |
—
|
102,679 | — |
NEW
|
102,679 | $34,689,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.75% | 0.22% |
#2
92
Prev: #94
|
6.0 |
—
|
82,595 | 1401.6% |
P
S
|
88,488 | $32,895,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | — |
#3
Prev: #—
|
5.9 |
—
|
103,226 | — |
NEW
|
103,226 | $29,683,669 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 1.77% |
#4
2
Prev: #6
|
4.7 |
—
|
27,051 | 61.7% |
P
S
|
70,878 | $26,236,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 3.39% |
#5
2
Prev: #3
|
1.4 |
—
|
-83,215 | -47.3% |
P
S
|
92,612 | $19,288,301 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.13% | 0.72% |
#6
11
Prev: #17
|
3.9 |
—
|
72,447 | 92.9% |
P
S
|
150,419 | $18,694,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.55% | 0.22% |
#7
90
Prev: #97
|
3.6 |
—
|
48,917 | 287.9% |
P
S
|
65,906 | $13,635,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.49% | 0.41% |
#8
35
Prev: #43
|
3.6 |
—
|
303,186 | 176.4% |
P
S
|
475,061 | $13,045,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.45% | 0.37% |
#9
42
Prev: #51
|
3.6 |
—
|
109,790 | 111.5% |
P
S
|
208,288 | $12,759,723 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 1.40% | 0.39% |
#10
39
Prev: #49
|
3.6 |
—
|
96,309 | 165.5% |
P
S
|
154,515 | $12,293,213 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.34% | — |
#11
Prev: #—
|
4.0 |
—
|
94,174 | — |
NEW
|
94,174 | $11,752,915 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | — |
#12
Prev: #—
|
4.0 |
—
|
38,972 | — |
NEW
|
38,972 | $11,179,508 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.24% | — |
#13
Prev: #—
|
4.0 |
—
|
48,109 | — |
NEW
|
48,109 | $10,874,077 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.13% | 1.33% |
#14
5
Prev: #9
|
0.5 |
—
|
-28,925 | -37.2% |
P
S
|
48,827 | $9,954,360 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.04% | 0.54% |
#15
12
Prev: #27
|
2.9 |
—
|
35,592 | 40.4% |
P
S
|
123,631 | $9,104,187 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 4.61% |
#16
14
Prev: #2
|
0.4 |
—
|
-73,126 | -83.0% |
P
S
|
15,025 | $8,978,189 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.80% | — |
#17
Prev: #—
|
3.8 |
—
|
58,958 | — |
NEW
|
58,958 | $6,993,598 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 6.16% |
#18
17
Prev: #1
|
0.3 |
—
|
-244,316 | -90.0% |
P
S
|
27,070 | $6,870,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.75% | 0.23% |
#19
69
Prev: #88
|
3.3 |
—
|
48,005 | 79.8% |
P
S
|
108,171 | $6,603,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.47% |
#20
16
Prev: #36
|
2.3 |
—
|
10,299 | 16.8% |
P
S
|
71,465 | $6,596,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.73% | 0.95% |
#21
7
Prev: #14
|
0.3 |
—
|
-41,778 | -35.7% |
P
S
|
75,146 | $6,379,144 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | 0.21% |
#22
80
Prev: #102
|
3.3 |
—
|
43,480 | 143.0% |
P
S
|
73,887 | $6,114,149 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.69% | 0.89% |
#23
8
Prev: #15
|
0.3 |
—
|
-31,189 | -52.7% |
P
S
|
28,015 | $6,068,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
27,640 | — |
NEW
|
27,640 | $4,826,220 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.53% | — |
#25
Prev: #—
|
3.7 |
—
|
41,009 | — |
NEW
|
41,009 | $4,650,831 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.52% | 0.08% |
#26
258
Prev: #284
|
3.2 |
—
|
60,585 | 1062.0% |
P
S
|
66,290 | $4,524,293 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
64,671 | — |
NEW
|
64,671 | $4,481,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.49% | 0.19% |
#28
90
Prev: #118
|
3.2 |
—
|
161,757 | 118.4% |
P
S
|
298,428 | $4,288,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
25,755 | — |
NEW
|
25,755 | $4,227,168 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.47% | 0.22% |
#30
65
Prev: #95
|
3.2 |
—
|
238,832 | 101.0% |
P
S
|
475,196 | $4,110,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.45% | 0.05% |
#31
343
Prev: #374
|
3.2 |
—
|
57,968 | 563.1% |
P
S
|
68,263 | $3,991,338 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.45% | 0.18% |
#32
90
Prev: #122
|
3.2 |
—
|
20,250 | 68.3% |
P
S
|
49,903 | $3,964,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.44% | 0.33% |
#33
23
Prev: #56
|
0.7 |
—
|
-1,007 | -2.3% |
P
S
|
42,915 | $3,891,103 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
178,372 | — |
NEW
|
178,372 | $3,831,431 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.42% | 0.43% |
#35
5
Prev: #40
|
0.2 |
—
|
-24,141 | -38.2% |
P
S
|
39,107 | $3,660,415 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.41% | 0.04% |
#36
397
Prev: #433
|
3.2 |
—
|
234,115 | 666.1% |
P
S
|
269,260 | $3,637,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
23,938 | — |
NEW
|
23,938 | $3,594,291 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.41% | 0.40% |
#38
8
Prev: #46
|
0.7 |
—
|
-2,586 | -13.1% |
P
S
|
17,165 | $3,588,858 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.40% | 1.35% |
#39
31
Prev: #8
|
0.2 |
—
|
-2,192 | -72.5% |
P
S
|
830 | $3,494,566 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
31,361 | — |
NEW
|
31,361 | $3,439,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
34,398 | — |
NEW
|
34,398 | $3,407,122 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
5,826 | — |
NEW
|
5,826 | $3,362,651 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.38% | 0.02% |
#43
504
Prev: #547
|
3.2 |
—
|
15,284 | 896.4% |
P
S
|
16,989 | $3,360,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
24,883 | — |
NEW
|
24,883 | $3,261,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 1.38% |
#45
38
Prev: #7
|
0.1 |
—
|
-19,579 | -78.1% |
P
S
|
5,487 | $3,139,277 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
61,337 | — |
NEW
|
61,337 | $3,079,117 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.35% | 0.50% |
#47
14
Prev: #33
|
0.1 |
—
|
-9,819 | -51.2% |
P
S
|
9,354 | $3,048,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
397,170 | — |
NEW
|
397,170 | $3,046,294 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.34% | 0.33% |
#49
8
Prev: #57
|
0.6 |
—
|
-9,619 | -9.6% |
P
S
|
90,595 | $3,007,754 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.33% | 0.37% |
#50
Prev: #50
|
0.6 |
—
|
-8,059 | -15.8% |
P
S
|
42,950 | $2,902,132 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1033 holdings