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
BBAI icon
426
BigBear.ai
BBAI
$1.51B
$399K 0.05%
113,403
-87,128
-43% -$405K
LILAK icon
427
Liberty Latin America Class C
LILAK
$1.67B
$397K 0.05%
49,473
+1,088
+2% +$7.76K
WDFC icon
428
WD-40
WDFC
$3.12B
$394K 0.04%
1,932
-2,709
-58% -$605K
JCI icon
429
Johnson Controls International
JCI
$92.8B
$394K 0.04%
3,007
-200
-6% -$25.8K
WINA icon
430
Winmark
WINA
$1.27B
$390K 0.04%
+912
New +$402K
SPRY icon
431
ARS Pharmaceuticals
SPRY
$522M
$387K 0.04%
+48,206
New +$462K
GPC icon
432
Genuine Parts
GPC
$18.2B
$386K 0.04%
+3,648
New +$452K
XP icon
433
XP
XP
$8.86B
$384K 0.04%
20,158
-7,964
-28% -$154K
USO icon
434
United States Oil Fund
USO
$1.81B
$383K 0.04%
3,011
-20,425
-87% -$1.81M
GPRE icon
435
Green Plains
GPRE
$1.19B
$379K 0.04%
+23,043
New +$313K
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$379K 0.04%
5,530
-911
-14% -$64.3K
BLBD icon
437
Blue Bird Corp
BLBD
$2.44B
$375K 0.04%
+6,596
New +$356K
WING icon
438
Wingstop
WING
$3.31B
$374K 0.04%
2,416
+1,545
+177% +$371K
SBAC icon
439
SBA Communications
SBAC
$19.8B
$372K 0.04%
+2,163
New +$405K
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$372K 0.04%
4,011
– –
SRE icon
441
Sempra
SRE
$56.7B
$370K 0.04%
+3,808
New +$348K
EQT icon
442
EQT Corp
EQT
$33.2B
$370K 0.04%
+5,813
New +$341K
PI icon
443
Impinj
PI
$5.15B
$368K 0.04%
+3,588
New +$477K
FIS icon
444
Fidelity National Information Services
FIS
$22.3B
$368K 0.04%
+7,855
New +$422K
NEXT icon
445
NextDecade
NEXT
$1.78B
$367K 0.04%
+47,926
New +$273K
ALK icon
446
Alaska Air
ALK
$5.85B
$367K 0.04%
+9,975
New +$481K
REG icon
447
Regency Centers
REG
$14.6B
$366K 0.04%
+4,842
New +$361K
UAA icon
448
Under Armour
UAA
$2.89B
$363K 0.04%
61,470
+31,852
+108% +$207K
BHVN icon
449
Biohaven
BHVN
$2.05B
$359K 0.04%
42,443
+7,433
+21% +$81.3K
CMBT
450
CMB.TECH NV
CMBT
$4.66B
$356K 0.04%
28,176
-38,882
-58% -$488K
16 17
18
19 20

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.