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Hedge Funds Similar to Headlands Technologies

13F Portfolio OverlapQ2 2026Headlands Technologies portfolio →
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Most similar hedge funds by 13F overlap

Headlands Technologies LLC is an institutional investor managing $943M across 695 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Headlands Technologies are Qsemble, Volterra Technologies, Orion, with shared positions in $CME, $IBKR, $MDLZ, $CSX, $ORLY, $WFC. The full ranking of 25 similar funds is below.

#1Qsemble Capital Management, LPPassive
Some overlap · 6 shared positions
$CME$IBKR$MDLZ$CSX$ORLY$WFC
$781M
371 positions
#2Volterra Technologies LPPassive
Some overlap · 5 shared positions
$IBKR$UAL$TMUS$GILD$BKR
$694M
303 positions
#3Orion Capital Management LLCPassive
Some overlap · 5 shared positions
$ORLY$BE$TMUS$QCOM$ISRG
$323M
511 positions
#4USA FINANCIAL FORMULAS
Some overlap · 5 shared positions
$CSX$MNST$REGN$GILD$BKR
$531M
437 positions
#5Bitwise Funds TrustActive
Some overlap · 4 shared positions
$CME$CLSK$MARA$RIOT
$452M
46 positions
#6AIGEN INVESTMENT MANAGEMENT, LPPassive
Some overlap · 5 shared positions
$CSX$MDLZ$GILD$IBKR$WFC
$366M
517 positions
#7R Squared LtdPassive
Some overlap · 6 shared positions
$EA$ORLY$BE$TMUS$ISRG$CME
$190M
509 positions
#8Bayesian Capital Management, LPPassive
Some overlap · 5 shared positions
$CME$GILD$ROKU$WFC$ISRG
$156M
223 positions
#9Left Brain Wealth Management, LLCPassive
Some overlap · 4 shared positions
$BE$IBKR$MNST$CRDO
$332M
99 positions
#10Element Squared LLCActive
Some overlap · 4 shared positions
$IBKR$UAL$REGN$GILD
$201M
49 positions
#11CTC Alternative Strategies, Ltd.Passive
Some overlap · 4 shared positions
$ORLY$BE$GILD$QCOM
$69M
83 positions
#12Davidson Capital Management Inc.Active
Some overlap · 3 shared positions
$ORLY$CME$IBKR
$624M
96 positions
#13Entropy Technologies, LPPassive
Some overlap · 6 shared positions
$CME$WFC$ISRG$MNST$TMUS$GILD
$2.5B
929 positions
#14VMS Asset Management LimitedPassive
Some overlap · 4 shared positions
$BE$IBKR$CRDO$AMKR
$315M
33 positions
#15JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$CME$MDLZ$MNST$GILD
$128M
154 positions
#16Bridgefront Capital, LLCPassive
Some overlap · 6 shared positions
$CME$WFC$ISRG$ORLY$MDLZ$GILD
$380M
486 positions
#17Sciencast Management LPPassive
Some overlap · 4 shared positions
$UAL$ORLY$CSX$WFC
$482M
235 positions
#18CARDEROCK CAPITAL MANAGEMENT INCPassive
Some overlap · 4 shared positions
$ORLY$MNST$ACGL$ISRG
$456M
67 positions
#19KP Management LLCPassive
Some overlap · 3 shared positions
$ORLY$BE$SMTC
$532M
86 positions
#20iSAM Funds (UK) LtdPassive
Some overlap · 4 shared positions
$CSX$MDLZ$GILD$WFC
$142M
241 positions
#21London & Capital Asset Management LtdActive
Some overlap · 3 shared positions
$CME$IBKR$QCOM
$10.9B
203 positions
#22Center for Wealth Management AdvisoryActive
Some overlap · 3 shared positions
$CME$MDLZ$GILD
$159M
62 positions
#23HRT FINANCIAL LPPassive
Some overlap · 5 shared positions
$BE$QCOM$CRDO$WFC$IBKR
$39.9B
4,113 positions
#24Goldstream Capital Management LtdActive
Some overlap · 4 shared positions
$BE$SMTC$QCOM$VIAV
$132M
45 positions
#25Galaxy Digital Capital Management GP LLCPassive
Some overlap · 3 shared positions
$CME$CLSK$RIOT
$206M
67 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.