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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
UAMY icon
601
United States Antimony
UAMY
$902M
$198K 0.02%
+22,675
New +$198K
CAG icon
602
Conagra Brands
CAG
$7.14B
$197K 0.02%
+12,554
New +$222K
DRVN icon
603
Driven Brands
DRVN
$2.43B
$196K 0.02%
+15,556
New +$219K
FWRD icon
604
Forward Air
FWRD
$476M
$196K 0.02%
11,706
-3,154
-21% -$76.8K
CLVT icon
605
Clarivate
CLVT
$1.23B
$193K 0.02%
+76,247
New +$195K
ALKT icon
606
Alkami Technology
ALKT
$2B
$191K 0.02%
+12,204
New +$225K
CERS icon
607
Cerus
CERS
$427M
$187K 0.02%
+102,647
New +$224K
VET icon
608
Vermilion Energy
VET
$1.7B
$185K 0.02%
+13,450
New +$143K
MDXG icon
609
MiMedx Group
MDXG
$609M
$182K 0.02%
46,130
+31,215
+209% +$157K
SVM
610
Silvercorp Metals
SVM
$2.26B
$182K 0.02%
+16,951
New +$187K
SANA icon
611
Sana Biotechnology
SANA
$938M
$179K 0.02%
+62,055
New +$244K
PSEC icon
612
Prospect Capital
PSEC
$1.13B
$172K 0.02%
66,088
-8,689
-12% -$23.8K
TBPH icon
613
Theravance Biopharma
TBPH
$874M
$170K 0.02%
+10,471
New +$185K
CHRS icon
614
Coherus Oncology
CHRS
$230M
$169K 0.02%
+100,272
New +$178K
DFDV
615
DeFi Development Corp
DFDV
$81M
$165K 0.02%
+50,257
New +$242K
VLY icon
616
Valley National Bancorp
VLY
$8.26B
$165K 0.02%
13,463
-35,412
-72% -$441K
CLNE icon
617
Clean Energy Fuels
CLNE
$412M
$163K 0.02%
65,902
+20,172
+44% +$47K
ARQQ icon
618
Arqit Quantum
ARQQ
$371M
$163K 0.02%
+12,321
New +$232K
INMD icon
619
InMode
INMD
$879M
$163K 0.02%
+11,913
New +$170K
GRPN icon
620
Groupon
GRPN
$1.07B
$163K 0.02%
+13,672
New +$182K
BMEA icon
621
Biomea Fusion
BMEA
$90.4M
$162K 0.02%
+105,599
New +$139K
HIMX
622
Himax Technologies
HIMX
$2.46B
$161K 0.02%
20,515
+1,261
+7% +$10.3K
AVPT icon
623
AvePoint
AVPT
$2.86B
$160K 0.02%
+16,857
New +$190K
NVD icon
624
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.7M
$160K 0.02%
+21,174
New +$152K
GEVO icon
625
Gevo
GEVO
$372M
$159K 0.02%
58,297
+25,860
+80% +$53.5K
23 24
25
26 27

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OHA
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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
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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.