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Hedge Funds Similar to Headlands Technologies

13F Portfolio OverlapQ1 2026Headlands Technologies portfolio →
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Most similar hedge funds by 13F overlap

Headlands Technologies LLC is an institutional investor managing $878M across 712 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Headlands Technologies are Collar ,, Tairen Ltd, Retireful,, with shared positions in $MU, $MSTR, $COIN, $C, $BKR, $NDAQ. The full ranking of 25 similar funds is below.

#1Collar Capital Management, LLCPassive
Some overlap · 4 shared positions
$MU$MSTR$COIN$C
$155M
72 positions
#2Tairen Capital LtdActive
Some overlap · 5 shared positions
$MU$BKR$NDAQ$HOOD$DASH
$924M
44 positions
#3Retireful, LLCPassive
Some overlap · 5 shared positions
$MU$HON$BKR$ROST$DELL
$71M
84 positions
#4Ravenswood Partners LPActive
Some overlap · 4 shared positions
$MU$SHOP$HOOD$NU
$271M
35 positions
#5T3 Companies, LLCActive
Some overlap · 3 shared positions
$MU$EA$WBD
$77M
159 positions
#6BIT Capital GmbHActive
Some overlap · 5 shared positions
$MU$MSTR$COIN$HOOD$BTDR
$2.1B
92 positions
#7KTF INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$MU$HON$DELL$BKNG
$584M
91 positions
#8Rakuten Securities, Inc.Passive
Some overlap · 3 shared positions
$MU$MSTR$COIN
$241M
879 positions
#9First Washington CORPActive
Some overlap · 4 shared positions
$MU$NDAQ$USB$MRVL
$353M
50 positions
#10LMR Partners LLPActive
Some overlap · 5 shared positions
$MU$WBD$MSTR$USB$EA
$45.4B
1,417 positions
#11Robocap Asset Management LtdActive
Some overlap · 3 shared positions
$MU$HON$MRVL
$94M
23 positions
#12COBALT CAPITAL MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$MU$HON$FANG
$179M
24 positions
#13DCF Advisers, LLCActive
Some overlap · 4 shared positions
$MU$USB$C$MRVL
$375M
86 positions
#14MUFG Securities EMEA plcActive
Some overlap · 4 shared positions
$MU$HON$SHOP$MRVL
$6.7B
551 positions
#15Scott & Selber, Inc.Active
Some overlap · 3 shared positions
$MU$HON$C
$387M
91 positions
#16IMC-Chicago, LLCPassive
Some overlap · 4 shared positions
$MU$USB$AGQ$AG
$278.4B
5,950 positions
#17Spectrum Financial Alliance Ltd LLCActive
Some overlap · 4 shared positions
$MU$AGQ$C$MRVL
$520M
30 positions
#18WS MANAGEMENT LLLPActive
Some overlap · 4 shared positions
$MU$USB$VTRS$HOOD
$1.1B
56 positions
#19Palouse Capital Management, Inc.Passive
Some overlap · 5 shared positions
$MU$HON$BKR$C$DELL
$151M
135 positions
#20Truxt Investmentos Ltda.Active
Some overlap · 3 shared positions
$MU$BKR$NU
$156M
23 positions
#21Q Fund Management (Hong Kong) LtdSmart money
Some overlap · 3 shared positions
$MU$USB$HOOD
$107M
33 positions
#22DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 3 shared positions
$MU$ROST$NU
$1.9B
77 positions
#23Spartan Wealth Advisory Services LLCPassive
Some overlap · 3 shared positions
$MU$USB$C
$1.1B
311 positions
#24Consolidated Investment Group LLCSmart money
Some overlap · 3 shared positions
$MU$HON$C
$922M
77 positions
#25Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$MU$BKR$USB$C
$588M
337 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.