Titelia

Holdings of Headlands Technologies LLC

597 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Consumer discretionary 11.4 %
  • Communication 9.7 %
  • Financials 6.3 %
  • Industrials 4.5 %
  • Consumer staples 4.1 %
  • Funds 3.4 %
  • Health care 1.8 %
  • Utilities 1.5 %
  • Energy 1.3 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • GB 1.0 %
  • KY 0.9 %
  • IN 0.5 %
  • BE 0.3 %
  • ZA 0.3 %
  • DE 0.2 %
  • IE 0.2 %
  • NL 0.2 %
  • CA 0.1 %
  • TW 0.1 %
  • MX 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US555755.6M $95.94 %
2GB67.9M $1.00 %
3KY147M $0.89 %
4IN33.7M $0.47 %
5BE12.4M $0.31 %
6ZA22.1M $0.27 %
7DE21.5M $0.19 %
8IE11.5M $0.19 %
9NL21.2M $0.15 %
10CA11.1M $0.14 %
11TW1913.8K $0.12 %
12MX2747.6K $0.09 %

Positions

RankCompanySharesValueWeight
101Viking Therapeutics Inc 49,1461.6M $
102Sanmina Corp 12,2401.6M $
103Ferguson Enterprises Inc 6,7941.6M $
104Fluence Energy Inc 114,2311.6M $
105UnitedHealth Group Inc 5,7871.6M $
106Novavax Inc 189,6751.5M $
107SoundHound AI Inc 224,1261.5M $
108Ryanair Holdings PLC 25,9971.5M $
109Vanguard FTSE Europe ETF 18,2231.5M $
110iShares Core U.S. Aggregate Bond ETF 15,0851.5M $
111INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 86,0021.5M $
112HDFC Bank Ltd 59,8431.5M $
113iShares ESG Aware MSCI USA ETF 10,5131.5M $
114Revolution Medicines Inc 15,2761.5M $
115Docusign Inc 31,2791.5M $
116ICICI Bank Ltd 57,1041.5M $
117Vanguard Total Stock Market ETF 4,5421.5M $
118Capital One Financial Corp 7,9841.5M $
119Morningstar Inc 8,4861.4M $
120TTM Technologies Inc 14,6971.4M $
121CoStar Group Inc 35,4281.4M $
122Boston Scientific Corp 22,7321.4M $
123T Rowe Price Group Inc 15,7971.4M $
124Norfolk Southern Corp 4,9561.4M $
125KLA Corp 9531.4M $
126iShares MBS ETF 14,7441.4M $
127ExlService Holdings Inc 45,5091.4M $
128Cleanspark Inc 162,8181.4M $
129SoFi Technologies Inc 86,4581.4M $
130TPG Inc 33,7701.4M $
131AnaptysBio Inc 24,5581.4M $
132Fastly Inc 46,4751.4M $
133GOLDMAN SACHS ASSET MANAGEMENT LP 29,0321.3M $
134Truist Financial Corp 29,1581.3M $
135Remitly Global Inc 85,3351.3M $
136Ardelyx Inc 222,5321.3M $
137Trade Desk Inc/The 58,3241.3M $
138Chipotle Mexican Grill Inc 41,1221.3M $
139Recursion Pharmaceuticals Inc 427,8391.3M $
140Devon Energy Corp 26,0611.3M $
141Pinnacle Financial Partners Inc 15,0921.3M $
142Equinix Inc 1,3121.3M $
143Blackrock Inc 1,3331.3M $
144Northwestern Energy Group Inc 19,0531.3M $
145Verisk Analytics Inc 6,4321.2M $
146Simply Good Foods Co/The 84,6921.2M $
147SEI Investments Co 15,4621.2M $
148Global X Funds 70,7231.2M $
149Gaming and Leisure Properties Inc 27,3281.2M $
150Strategic Education Inc 14,5581.2M $
151SPS Commerce Inc 21,5741.2M $
152CDW Corp/DE 9,7831.2M $
153XPO Inc 6,0501.2M $
154Masimo Corp 6,6001.2M $
155VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,7611.2M $
156Moody's Corp 2,6751.2M $
157Chart Industries Inc 5,6281.2M $
158Visa Inc 3,8271.2M $
159First Citizens BancShares Inc/NC 6051.1M $
160Humana Inc 6,5531.1M $
161Tilray Brands Inc 175,0601.1M $
162VeriSign Inc 4,5041.1M $
163SkyWest Inc 12,1811.1M $
164Enphase Energy Inc 28,9331.1M $
165Zions Bancorp NA 18,9681.1M $
166iShares Core MSCI EAFE ETF 11,9771.1M $
167NetEase Inc 9,5951.1M $
168Cavco Industries Inc 2,2141.1M $
169abrdn Physical Gold Shares ETF 24,0111.1M $
170Ultragenyx Pharmaceutical Inc 50,8001.1M $
171Synopsys Inc 2,6701.1M $
172Nutanix Inc 27,8061.1M $
173Insight Enterprises Inc 15,7011.1M $
174Occidental Petroleum Corp 15,9751M $
175Alarm.com Holdings Inc 23,8961M $
176PACCAR Inc 8,7731M $
177Vital Farms Inc 71,6111M $
178Itron Inc 11,2671M $
179Toll Brothers Inc 7,300996.2K $
180Qorvo Inc 12,815991.9K $
181Trimble Inc 15,178990.1K $
182Tenable Holdings Inc 58,374987.4K $
183Roper Technologies Inc 2,774981.6K $
184EMCOR Group Inc 1,328980.5K $
185Dexcom Inc 15,395966.8K $
186Phillips Edison & Co Inc 25,574957K $
187State Street SPDR S&P 500 ETF Trust 1,470956K $
188Nuvalent Inc 9,297952.5K $
189Richtech Robotics Inc 454,536950K $
190Valero Energy Corp 3,844949.8K $
191FormFactor Inc 9,646935.6K $
192Disc Medicine Inc 14,611934.2K $
193INVESCO EXCHANGE-TRADED FUND TRUST II 3,924932.4K $
194Duke Energy Corp 7,079926.9K $
195Vir Biotechnology Inc 103,247925.1K $
196Tencent Music Entertainment Group 99,216920.7K $
197United Microelectronics Corp 101,756913.8K $
198Shoals Technologies Group Inc 137,655905.8K $
1993M Co 6,217902.9K $
200Generac Holdings Inc 4,599898.3K $