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
201LEGEND BIOTECH CORP 49,428894.2K $
202Vanguard Scottsdale Funds 18,955889.9K $
203Morgan Stanley 5,401888.8K $
204Olema Pharmaceuticals Inc 59,374885.3K $
205Air Products and Chemicals Inc 3,003872.3K $
206Zillow Group Inc 21,069871.8K $
207Ishares Inc 11,456861.8K $
208Janux Therapeutics Inc 61,633856.7K $
209Kosmos Energy Ltd 306,574852.3K $
210Analog Devices Inc 2,670849.4K $
211Commvault Systems Inc 10,866846.4K $
212Vistra Corp 5,616844.3K $
213Intel Corp 18,854832K $
214Lincoln Electric Holdings Inc 3,339831.7K $
215FMC Corp 48,238830.7K $
216Expand Energy Corp 7,539827.6K $
217IDEXX Laboratories Inc 1,461820.9K $
218Clean Harbors Inc 2,860820K $
219SPDR Series Trust 6,415819.4K $
220Ingersoll Rand Inc 10,206817.7K $
221Ishares Gold Trust Micro 17,496817.1K $
222ADMA Biologics Inc 89,985810.8K $
223iShares Bitcoin Trust ETF 20,619792.2K $
224Extreme Networks Inc 52,185787K $
225American Airlines Group Inc 73,123785.3K $
226Kodiak Sciences Inc 20,593785K $
227Grand Canyon Education Inc 4,606783.2K $
228Arvinas Inc 73,043774.3K $
229TJX Cos Inc/The 4,811768.3K $
230Landbridge Co LLC 11,126768.3K $
231ACI Worldwide Inc 18,650764.8K $
232Jumia Technologies AG 110,817764.6K $
233Aramark 18,844763.9K $
234Halliburton Co 19,578763.3K $
235SAP SE 4,431758.6K $
236ANI Pharmaceuticals Inc 9,830755.9K $
237Huntington Bancshares Inc/OH 48,227754.8K $
238Infosys Ltd 55,677752.2K $
239Teradyne Inc 2,512744.7K $
240Stryker Corp 2,246738K $
241QuantumScape Corp 115,530737.1K $
242ConocoPhillips 5,581736.7K $
243Lloyds Banking Group PLC 144,834728.5K $
244Qfin Holdings Inc 56,331727.2K $
245Penn Entertainment Inc 48,360726.9K $
246iShares Preferred and Income S 23,886724.2K $
247State Street SPDR Bloomberg High Yield Bond ETF 7,507718.6K $
248STMicroelectronics NV 20,607712K $
249Cal-Maine Foods Inc 8,977710.5K $
250Gentex Corp 32,396707.9K $
251iShares MSCI EAFE ETF 7,271706.2K $
252iShares TIPS Bond ETF 6,381704.2K $
253GE HealthCare Technologies Inc 9,833699.9K $
254Cigna Group/The 2,612696.8K $
255BioCryst Pharmaceuticals Inc 72,652691.6K $
256Blue Owl Capital Inc 74,126676.8K $
257ProPetro Holding Corp 46,265666.7K $
258Southwest Airlines Co 17,528658.5K $
259HubSpot Inc 2,688656.1K $
260Howmet Aerospace Inc 2,838654K $
261Viridian Therapeutics Inc 33,223649.8K $
262Allogene Therapeutics Inc 265,922648.9K $
263Aehr Test Systems 17,389644.8K $
264Verra Mobility Corp 44,562636.8K $
265iShares Core S&P U.S. Growth ETF 4,101636.1K $
266Gen Digital Inc 33,526631.3K $
267International Paper Co 17,536626K $
268Garrett Motion Inc 34,303623.3K $
269Hycroft Mining Holding Corp 17,706623.3K $
270indie Semiconductor Inc 192,218618.9K $
271Kyndryl Holdings Inc 47,142618.5K $
272Vista Energy SAB de CV 8,114612.4K $
273Bancorp Inc/The 11,325608.5K $
274Colgate-Palmolive Co 7,092604.5K $
275News Corp 21,009599K $
276Tractor Supply Co 13,117594.2K $
277Syndax Pharmaceuticals Inc 25,392593.2K $
278Everpure Inc 10,018591.5K $
279American International Group Inc 7,846590.4K $
280Select Sector Spdr Trust 3,602582.6K $
281STAAR Surgical Co 31,009579.9K $
282Argan Inc 1,059576.8K $
283Zymeworks Inc 22,845572K $
284CBRE Group Inc 4,189567.4K $
285Regions Financial Corp 21,711567.1K $
286Deckers Outdoor Corp 5,618562.3K $
287Burlington Stores Inc 1,713557.4K $
288Adeia Inc 23,192557.3K $
289Apogee Enterprises Inc 16,460552.1K $
290Certara Inc 95,360543.6K $
291Integra LifeSciences Holdings Corp 57,635542.9K $
292ACADIA Pharmaceuticals Inc 24,296540.8K $
293IRhythm Holdings Inc 4,581540.7K $
294Iovance Biotherapeutics Inc 153,072537.3K $
295UniFirst Corp/MA 2,130535.9K $
296ZAI LAB LTD 28,109528.7K $
297Ecolab Inc 1,982527.3K $
298Omeros Corp 49,926527.2K $
299InterDigital Inc 1,743526.4K $
300Ares Management Corp 4,824526.3K $