We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$320M
Cap. Flow
-$255M
Cap. Flow %
-29.04%
Top 10 Hldgs %
24.29%
Holding
1,033
New
379
Increased
142
Reduced
189
Closed
321

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$40.2M
2
TSLA icon
Tesla
TSLA
+$34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
226
Shoals Technologies Group
SHLS
$1.53B
$906K 0.1%
137,655
+24,491
+22% +$201K
MMM icon
227
3M
MMM
$92.7B
$903K 0.1%
+6,217
New +$990K
PSQ icon
228
ProShares Short QQQ
PSQ
$723M
$901K 0.1%
+28,000
New +$860K
GNRC icon
229
Generac Holdings
GNRC
$12.7B
$898K 0.1%
+4,599
New +$883K
LEGN icon
230
Legend Biotech
LEGN
$3.72B
$894K 0.1%
49,428
+14,686
+42% +$280K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$890K 0.1%
+18,955
New +$895K
PAAS icon
232
Pan American Silver
PAAS
$19.1B
$889K 0.1%
+16,281
New +$939K
MS icon
233
Morgan Stanley
MS
$343B
$889K 0.1%
5,401
-9,955
-65% -$1.72M
NAMS icon
234
NewAmsterdam Pharma
NAMS
$3.16B
$886K 0.1%
+27,676
New +$902K
OLMA icon
235
Olema Pharmaceuticals
OLMA
$1.03B
$885K 0.1%
+59,374
New +$1.32M
GLBE icon
236
Global E Online
GLBE
$6.9B
$882K 0.1%
28,591
-5,811
-17% -$204K
FNGU
237
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.59B
$882K 0.1%
+56,424
New +$1.14M
APD icon
238
Air Products & Chemicals
APD
$66.1B
$872K 0.1%
+3,003
New +$828K
UDOW icon
239
ProShares UltraPro Dow 30
UDOW
$933M
$872K 0.1%
+17,383
New +$1.02M
Z icon
240
Zillow
Z
$8.19B
$872K 0.1%
+21,069
New +$1.12M
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.98B
$862K 0.1%
11,456
+20
+0.2% +$1.51K
JANX icon
242
Janux Therapeutics
JANX
$967M
$857K 0.1%
61,633
+5,136
+9% +$70.4K
KOS icon
243
Kosmos Energy
KOS
$1.41B
$852K 0.1%
+306,574
New +$576K
ADI icon
244
Analog Devices
ADI
$184B
$849K 0.1%
+2,670
New +$850K
CVLT icon
245
Commault Systems
CVLT
$5.5B
$846K 0.1%
10,866
+8,989
+479% +$853K
VST icon
246
Vistra
VST
$49B
$844K 0.1%
+5,616
New +$909K
INTC icon
247
Intel
INTC
$507B
$832K 0.09%
18,854
-163,843
-90% -$7.51M
LECO icon
248
Lincoln Electric
LECO
$15.2B
$832K 0.09%
+3,339
New +$893K
FMC icon
249
FMC
FMC
$1.3B
$831K 0.09%
48,238
-56,606
-54% -$846K
EXE
250
Expand Energy Corp
EXE
$21.7B
$828K 0.09%
7,539
+957
+15% +$102K
8 9
10
11 12

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Headlands Technologies held 1,033 positions worth $878M, down 27% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Headlands Technologies withdrew a net $255M in Q1 2026, closing 321 positions and reducing 189 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Headlands Technologies opened a new position in Micron Technology worth $34.7M.

  • Headlands Technologies's largest Q1 2026 buy was Micron Technology: 102,679 shares worth $34.7M.
  • Headlands Technologies added most to Tesla in Q1 2026, an estimated $34M increase.
  • Headlands Technologies's biggest Q1 2026 reduction was Apple, cutting an estimated $63.6M.
  • Headlands Technologies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $36.5M.
  • Headlands Technologies's ten largest holdings make up 24% of its $878M portfolio in Q1 2026.
  • Headlands Technologies opened 379 new positions and closed 321 in Q1 2026.
  • Headlands Technologies's portfolio value fell 27% quarter-over-quarter to $878M.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.