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
301HP Inc 27,215522.8K $
302Unilever PLC 9,167522.2K $
303iShares 5-10 Year Investment Grade Corporate Bond ETF 9,792521.1K $
304Pilgrim's Pride Corp 13,760519.6K $
305Western Alliance Bancorp 7,231512.3K $
306Trex Co Inc 13,803502.7K $
307Fox Factory Holding Corp 30,308498.9K $
308SELECT SECTOR SPDR TRUST (THE) 3,729495.6K $
309Apogee Therapeutics Inc 5,887495.5K $
310Banner Corp 8,072489.8K $
311Williams Cos Inc/The 6,711488.4K $
312Appfolio Inc 3,090487.7K $
313Armstrong World Industries Inc 2,956487.1K $
314Otis Worldwide Corp 6,258482.4K $
315Mattel Inc 33,088480.8K $
316Vanguard Charlotte Funds 9,972479.2K $
317ATI Inc 3,287478.1K $
318ING Groep NV 18,275476.1K $
319Myriad Genetics Inc 105,414474.4K $
320HUYA Inc 143,678474.1K $
321Relay Therapeutics Inc 47,626473.9K $
322Viper Energy Inc 10,060472.7K $
323Kanzhun Ltd 35,291472.5K $
324Unusual Machines Inc /US 38,041471.7K $
325Enovix Corp 90,999471.4K $
326Cia Siderurgica Nacional SA 374,740464.7K $
327Celsius Holdings Inc 13,096464.6K $
328Diageo PLC 6,226463.5K $
329Vanguard Value ETF 2,347460.5K $
330Insmed Inc 2,808459.2K $
331Penumbra Inc 1,397458.7K $
332Fox Corp 8,628458.1K $
333Silicon Motion Technology Corp 4,051454.9K $
334Vanguard Tax-Exempt Bond Index ETF 9,085453.3K $
335Tapestry Inc 3,204452.1K $
336Advanced Micro Devices Inc 2,182443.9K $
337iShares Core S&P Total U.S. Stock Market ETF 3,102441.8K $
338DXP Enterprises Inc/TX 3,120436K $
339Atour Lifestyle Holdings Ltd 11,804434.5K $
340Edgewise Therapeutics Inc 13,767433.7K $
341NMI Holdings Inc 11,500431.4K $
342Daily Journal Corp 894431.2K $
343Arthur J Gallagher & Co 1,979428.6K $
344Vertex Inc 35,732424.9K $
345Frontdoor Inc 8,031424.5K $
346United States Brent Oil Fund L 8,157424.2K $
347Cirrus Logic Inc 2,924422.9K $
348OneSpan Inc 39,990421.1K $
349AST SpaceMobile Inc 5,044418K $
350Weibo Corp 47,743417.8K $
351GOLUB CAPITAL BDC INC 32,823415.5K $
352Mobileye Global Inc 60,463415.4K $
353Amprius Technologies Inc 24,635415.3K $
354Axon Enterprise Inc 977414.9K $
355Take-Two Interactive Software Inc 2,096414K $
356Emerson Electric Co. 3,112407.7K $
357Smith & Wesson Brands Inc 28,216404.3K $
358BGC Group Inc 41,309404K $
359Plexus Corp 1,993403.7K $
360CorMedix Inc 59,372403.1K $
361Blackbaud Inc 10,433402.8K $
362Grocery Outlet Holding Corp 57,066402.3K $
363BigBear.ai Holdings Inc 113,403399.2K $
364WD-40 Co 1,932394K $
365Winmark Corp 912389.9K $
366ARS Pharmaceuticals Inc 48,206387.1K $
367Genuine Parts Co 3,648385.8K $
368United States Oil Fund LP 3,011383.2K $
369Green Plains Inc 23,043379.1K $
370iShares Trust 5,530378.6K $
371Blue Bird Corp 6,596374.6K $
372Wingstop Inc 2,416374.4K $
373SBA Communications Corp 2,163372.3K $
374iShares MSCI USA Min Vol Factor ETF 4,011372K $
375Sempra 3,808370K $
376EQT Corp 5,813369.9K $
377Impinj Inc 3,588368.5K $
378Fidelity National Information Services Inc 7,855368.5K $
379NextDecade Corp 47,926367.1K $
380Alaska Air Group Inc 9,975366.9K $
381Regency Centers Corp 4,842366.3K $
382Under Armour Inc 61,470363.3K $
383AptarGroup Inc 2,824355.9K $
384Fulgent Genetics Inc 22,349355.3K $
385Sea Ltd 4,288355.1K $
386iShares Ethereum Trust ETF 22,429355.1K $
387iShares Select Dividend ETF 2,318351K $
388Southern Copper Corp 2,030349.3K $
389Genmab A/S 13,003348.9K $
390Roundhill Magnificent Seven ET 6,016348.6K $
391NetScout Systems Inc 10,928347.4K $
392FIDELITY COVINGTON TRUST 10,192346.7K $
393PNC Financial Services Group Inc/The 1,655344.4K $
394Ares Capital Corp 19,056343.4K $
395Invesco KBW Bank ETF 4,329342.5K $
396LSB Industries Inc 22,956342K $
397InterContinental Hotels Group PLC 2,559341.5K $
398Nokia Oyj 42,132338.7K $
399Monro Inc 21,112338.6K $
400Bath & Body Works Inc 17,990335.9K $