Titelia

Holdings of Headlands Technologies LLC

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Net assets
-
Positions
597 in 16 countries
Top ten
27.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Hertz Global Holdings Inc 72,441334K $
402Woodward Inc 933333.9K $
403JetBlue Airways Corp 75,285332.8K $
404ASP Isotopes Inc 75,166332.2K $
405Fidelity Wise Origin Bitcoin Fund 5,573329K $
406Match Group Inc 10,687328.2K $
407Peloton Interactive Inc 76,196326.9K $
408Harrow Inc 9,258326.4K $
409Full Truck Alliance Co Ltd 39,311326.3K $
410J & J Snack Foods Corp 3,985315.9K $
411iShares Trust 2,272314.4K $
412Insulet Corp 1,491312.9K $
413Nurix Therapeutics Inc 20,145312.2K $
414Protagonist Therapeutics Inc 2,957311.7K $
415Beam Therapeutics Inc 13,011310.1K $
416Vanguard High Dividend Yield E 2,069306.4K $
417NOV Inc 16,283306.3K $
418ACM Research Inc 7,773305.9K $
419NETGEAR Inc 13,960304.9K $
420Tarsus Pharmaceuticals Inc 4,322303.2K $
421Sasol Ltd 23,348302.6K $
422Novartis AG 1,973301.4K $
423Core Natural Resources Inc 2,861299.6K $
424Sabra Health Care REIT Inc 15,581299.6K $
425iShares Trust 1,367299K $
426LEXICON PHARMACEUTICALS INC 191,322298.5K $
427American Express Co 985297.9K $
428Neogen Corp 31,848295.9K $
429Alliant Energy Corp 4,118295.5K $
430McKesson Corp 338292.5K $
431Select Sector Spdr Trust 5,890290.8K $
432United Rentals Inc 399290.7K $
433Vanguard FTSE Pacific ETF 2,974290.6K $
434Enanta Pharmaceuticals Inc 22,618285.7K $
435Abeona Therapeutics Inc 63,345283.8K $
436CryoPort Inc 33,836280.2K $
437iShares MSCI USA Value Factor ETF 1,965279.4K $
438CENTESSA PHARMACEUTICALS PLC 6,991277.7K $
439Amylyx Pharmaceuticals Inc 19,814275.4K $
440International Business Machines Corp. 1,136275.4K $
441UFP Technologies Inc 1,419274.7K $
442VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,272273.6K $
443Hello Group Inc 47,081271.2K $
444KraneShares CSI China Internet ETF 9,454268.8K $
445Marzetti Company/The 1,940268.4K $
446Corsair Gaming Inc 48,128267.1K $
447Wendy's Co/The 38,309266.2K $
448Microchip Technology Inc 4,117266K $
449Charles Schwab Corp/The 2,828265.8K $
450American Superconductor Corp 7,792263.8K $
451Plains GP Holdings LP 10,860263.7K $
452Interface Inc 10,540262.7K $
453Intrepid Potash Inc 6,123261.9K $
454Direxion Shares ETF Trust 2,526260.2K $
455TransDigm Group Inc 224259.6K $
456Travelers Cos Inc/The 886258.4K $
457Innospec Inc 3,519257K $
458ADTRAN Holdings Inc 20,405256.7K $
459Permian Resources Corp 11,978255.4K $
460Amneal Pharmaceuticals Inc 20,478254.5K $
461TG Therapeutics Inc 7,641253.8K $
462Merit Medical Systems Inc 3,641251K $
463Waste Management Inc 1,092250.9K $
464Cencora Inc 797250.4K $
465Eastern Bankshares Inc 12,690248.2K $
466Regal Rexnord Corp 1,324247.9K $
467Phillips 66 1,358247.4K $
468Invesco Exchange-Traded Fund T 4,515246.3K $
469Vanda Pharmaceuticals Inc 35,572245.8K $
470Kura Sushi USA Inc 3,515245.3K $
471IPG Photonics Corp 2,135244.7K $
472Danaher Corp 1,281242.9K $
473iShares Trust 1,266242.8K $
474H World Group Ltd 4,825242.6K $
475Vanguard FTSE Developed Markets ETF 3,773241.8K $
476State Street Corp 1,906241.2K $
477Vaxcyte Inc 4,102238.4K $
478Kroger Co/The 3,270236.6K $
479Embraer SA 3,961235K $
480Simpson Manufacturing Co Inc 1,369234.9K $
481Haleon PLC 23,242232.7K $
482Bruker Corp 6,419231.9K $
483Innoviva Inc 9,856229.6K $
484Kenvue Inc 13,310229.5K $
485Manhattan Associates Inc 1,714228.2K $
486Exxon Mobil Corp 1,325224.8K $
487Suzano SA 22,353223.8K $
488CBIZ Inc 8,328223.6K $
489Murphy USA Inc 451222.8K $
490Avnet Inc 3,601221.9K $
491Hingham Institution For Savings The 773221K $
492Apollo Global Management Inc 1,974219.9K $
493ACV Auctions Inc 51,844219.8K $
494Planet Fitness Inc 2,915216.8K $
495Schwab Strategic Trust 7,410215.9K $
496PRA Group Inc 12,305215.3K $
497RealReal Inc/The 23,594214.2K $
498iShares Russell Top 200 Growth 849211.3K $
499Allegro MicroSystems Inc 6,685210.8K $
500State Street SPDR Portfolio Emerging Markets ETF 4,423207.5K $

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Sector breakdown

  • Technology 12.7 %
  • Consumer discretionary 11.3 %
  • Communication 9.7 %
  • Financials 6.4 %
  • Industrials 4.4 %
  • Consumer staples 4.1 %
  • Funds 3.4 %
  • Health care 2.2 %
  • Utilities 1.5 %
  • Energy 1.3 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 42.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • United Kingdom 1.0 %
  • Cayman Islands 0.9 %
  • India 0.5 %
  • Belgium 0.3 %
  • South Africa 0.3 %
  • Germany 0.2 %
  • Ireland 0.2 %
  • Netherlands 0.2 %
  • Canada 0.1 %
  • Taiwan 0.1 %
  • Mexico 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States555755.6M $95.94 %
2United Kingdom67.9M $1.00 %
3Cayman Islands147M $0.89 %
4India33.7M $0.47 %
5Belgium12.4M $0.31 %
6South Africa22.1M $0.27 %
7Germany21.5M $0.19 %
8Ireland11.5M $0.19 %
9Netherlands21.2M $0.15 %
10Canada11.1M $0.14 %
11Taiwan1913.8K $0.12 %
12Mexico2747.6K $0.09 %
Cite this page

Titelia. "Holdings of Headlands Technologies LLC". https://titelia.com/en/funds/US13F1570271