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
UMAC icon
376
Unusual Machines
UMAC
$1.27B
$472K 0.05%
+38,041
New +$579K
ENVX icon
377
Enovix
ENVX
$960M
$471K 0.05%
+90,999
New +$569K
SID icon
378
Companhia Siderúrgica Nacional
SID
$1.22B
$465K 0.05%
374,740
+333,122
+800% +$544K
CELH icon
379
Celsius Holdings
CELH
$7.52B
$465K 0.05%
13,096
-2,816
-18% -$134K
DEO icon
380
Diageo
DEO
$48.9B
$464K 0.05%
+6,226
New +$543K
HIVE
381
HIVE Digital Technologies
HIVE
$799M
$461K 0.05%
+242,724
New +$599K
CP icon
382
Canadian Pacific Kansas City
CP
$79.6B
$461K 0.05%
5,857
+1,629
+39% +$129K
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$191B
$460K 0.05%
+2,347
New +$470K
BTG icon
384
B2Gold
BTG
$5.17B
$459K 0.05%
+101,434
New +$509K
INSM icon
385
Insmed
INSM
$21.4B
$459K 0.05%
+2,808
New +$432K
PEN icon
386
Penumbra
PEN
$12.7B
$459K 0.05%
+1,397
New +$473K
FOX icon
387
Fox Class B
FOX
$22B
$458K 0.05%
8,628
-2,540
-23% -$147K
SIMO icon
388
Silicon Motion
SIMO
$9.13B
$455K 0.05%
4,051
-243
-6% -$29.5K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$453K 0.05%
+9,085
New +$459K
TPR icon
390
Tapestry
TPR
$31.6B
$452K 0.05%
+3,204
New +$454K
BTBT icon
391
Bit Digital
BTBT
$488M
$451K 0.05%
343,924
-48,343
-12% -$88.8K
ETHU
392
2x Ether ETF
ETHU
$733M
$448K 0.05%
20,036
-16,783
-46% -$575K
AMD icon
393
Advanced Micro Devices
AMD
$858B
$444K 0.05%
+2,182
New +$466K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$442K 0.05%
+3,102
New +$461K
DXPE icon
395
DXP Enterprises
DXPE
$2.66B
$436K 0.05%
+3,120
New +$418K
ATAT icon
396
Atour Lifestyle Holdings
ATAT
$4.73B
$435K 0.05%
+11,804
New +$445K
EWTX icon
397
Edgewise Therapeutics
EWTX
$4.78B
$434K 0.05%
+13,767
New +$397K
NMIH icon
398
NMI Holdings
NMIH
$3.35B
$431K 0.05%
+11,500
New +$445K
DJCO icon
399
Daily Journal
DJCO
$806M
$431K 0.05%
+894
New +$489K
TZA icon
400
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$430K 0.05%
+6,119
New +$398K
14 15
16
17 18

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.