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
501TransUnion 2,994207.2K $
502Ascendis Pharma A/S 898205.4K $
503Quanta Services Inc 372204.2K $
504Denali Therapeutics Inc 10,557202.7K $
505iShares MSCI Taiwan ETF 2,836201.1K $
506Evolus Inc 48,823200.7K $
507Upwork Inc 18,205199.5K $
508United States Antimony Corp 22,675198K $
509Conagra Brands Inc 12,554197.3K $
510Driven Brands Holdings Inc 15,556196.2K $
511Forward Air Corp 11,706195.6K $
512Alkami Technology Inc 12,204191.2K $
513Cerus Corp 102,647186.8K $
514MiMedx Group Inc 46,130182.2K $
515Sana Biotechnology Inc 62,055178.7K $
516Prospect Capital Corp 66,088172.5K $
517Coherus Oncology Inc 100,272169.5K $
518DEFI DEVELOPMENT CORP 50,257165.3K $
519Valley National Bancorp 13,463165.3K $
520Clean Energy Fuels Corp 65,902163.4K $
521Groupon Inc 13,672162.7K $
522BIOMEA FUSION INC 105,599161.6K $
523Himax Technologies Inc 20,515161.5K $
524AvePoint Inc 16,857160.3K $
525Gevo Inc 58,297159.2K $
526Sinclair Inc 12,169157.5K $
527Arhaus Inc 23,018156.1K $
528Harmonic Inc 17,307155.4K $
529Bumble Inc 46,957153.1K $
530EHang Holdings Ltd 15,755153K $
531Fate Therapeutics Inc 125,708150.9K $
532Kearny Financial Corp/MD 19,893150.2K $
5334D Molecular Therapeutics Inc 15,956148.6K $
534Ocugen Inc 81,578147.7K $
535Opendoor Technologies Inc 30,939144.8K $
536Xunlei Ltd 25,958144.3K $
537MidCap Financial Investment Corp 12,824144.1K $
538Rapid7 Inc 24,965137.6K $
539MacroGenics Inc 47,531137.4K $
540Agora Inc 38,774137.3K $
541Grupo Televisa S.A.B. 46,456135.2K $
542fuboTV Inc 13,570128.4K $
543Portillo's Inc 23,370123.6K $
544WeRide Inc 15,238123.3K $
545Avantor Inc 15,578122.1K $
546Lumen Technologies Inc 17,549122K $
547RLX Technology Inc 55,129121.3K $
548Archer Aviation Inc 23,303120.5K $
5498x8 Inc 72,377120.1K $
550ProShares Bitcoin ETF 12,824119.4K $
551Krispy Kreme Inc 34,757117.8K $
552XPLR Infrastructure LP 10,671113.3K $
553Rayonier Advanced Materials Inc 10,212113K $
554Clover Health Investments Corp 60,313106.2K $
555Larimar Therapeutics Inc 22,925103.2K $
556Fossil Group Inc 23,792102.5K $
557Goodyear Tire & Rubber Co/The 15,06399.9K $
558Yatsen Holding Ltd 32,35299.6K $
559TaskUS Inc 14,80899.4K $
560Invivyd Inc 75,83898.6K $
561Genworth Financial Inc 12,11498.4K $
562Teladoc Health Inc 17,42094.9K $
563Diversified Healthcare Trust 13,22387.8K $
564Baozun Inc 36,32386.8K $
565Precigen Inc 21,97585K $
566NRX Therapeutics Inc 39,39483.9K $
567RxSight Inc 13,51083.2K $
568Niu Technologies 28,17181.4K $
569Aemetis Inc 22,86772.9K $
570PLAYBOY INC 47,83072.7K $
571Sprinklr Inc 11,80970.9K $
572Zentalis Pharmaceuticals Inc 29,89970K $
573SIGA Technologies Inc 12,86168.8K $
574Designer Brands Inc 12,01768.4K $
575Akebia Therapeutics Inc 48,65867.6K $
576Under Armour Inc 11,48166.5K $
577OPKO Health, Inc. 56,48064.4K $
578Solid Power Inc 20,49061.5K $
579Newell Brands Inc 16,55156.8K $
580W&T Offshore Inc 16,39855.9K $
581Conduent Inc 41,76453.5K $
582Anavex Life Sciences Corp 17,16752.7K $
583Veritone Inc 26,42052K $
584Microvast Holdings Inc 33,32950K $
585Commerce.com Inc 18,59749.7K $
586AdvisorShares Trust 12,36643.9K $
587Banco Bradesco SA 11,04740.3K $
588EVgo Inc 22,93139.4K $
589Evolent Health Inc 17,06038.9K $
590Esperion Therapeutics Inc 14,15738.8K $
5911-800-Flowers.com Inc 12,22237.2K $
592Tuya Inc 15,31435.4K $
593Editas Medicine Inc 11,85329.3K $
5943D Systems Corp 15,04228.3K $
595Geron Corp 18,79528K $
596IBIO INC 10,95020.8K $
597Sportsman's Warehouse Holdings Inc 12,03617K $