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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
SBGI icon
626
Sinclair Inc
SBGI
$1.01B
$157K 0.02%
+12,169
New +$177K
ARHS icon
627
Arhaus
ARHS
$1.17B
$156K 0.02%
+23,018
New +$209K
HLIT icon
628
Harmonic Inc
HLIT
$1.35B
$155K 0.02%
+17,307
New +$172K
LBTYA icon
629
Liberty Global Class A
LBTYA
$3.71B
$154K 0.02%
+12,752
New +$148K
TAC icon
630
TransAlta
TAC
$4.03B
$154K 0.02%
+11,722
New +$151K
BMBL icon
631
Bumble
BMBL
$415M
$153K 0.02%
46,957
+3,834
+9% +$12.7K
EH
632
EHang Holdings
EH
$414M
$153K 0.02%
15,755
-14,265
-48% -$176K
FATE icon
633
Fate Therapeutics
FATE
$297M
$151K 0.02%
+125,708
New +$153K
KRNY icon
634
Kearny Financial
KRNY
$617M
$150K 0.02%
+19,893
New +$153K
FDMT icon
635
4D Molecular Therapeutics
FDMT
$534M
$149K 0.02%
+15,956
New +$139K
OCGN icon
636
Ocugen
OCGN
$431M
$148K 0.02%
81,578
+10,834
+15% +$18.7K
OPEN icon
637
Opendoor
OPEN
$4B
$145K 0.02%
+30,939
New +$167K
XNET
638
Xunlei
XNET
$340M
$144K 0.02%
25,958
-4,291
-14% -$27.3K
SSYS icon
639
Stratasys
SSYS
$771M
$144K 0.02%
18,477
-21,641
-54% -$212K
MFIC icon
640
MidCap Financial Investment
MFIC
$805M
$144K 0.02%
+12,824
New +$141K
TGB
641
Trekor Metals
TGB
$2.82B
$142K 0.02%
+22,059
New +$160K
SNDL icon
642
Sundial Growers
SNDL
$318M
$142K 0.02%
107,649
-26,147
-20% -$40K
RPD icon
643
Rapid7
RPD
$702M
$138K 0.02%
+24,965
New +$229K
MGNX icon
644
MacroGenics
MGNX
$243M
$137K 0.02%
+47,531
New +$101K
API
645
Agora
API
$345M
$137K 0.02%
38,774
-11,546
-23% -$48.9K
TV icon
646
Televisa
TV
$1.45B
$135K 0.02%
46,456
-40,779
-47% -$125K
FUBO icon
647
FuboTV Inc
FUBO
$281M
$128K 0.01%
+13,570
New +$269K
PTLO icon
648
Portillo's
PTLO
$323M
$124K 0.01%
+23,370
New +$127K
WRD
649
WeRide Inc
WRD
$1.96B
$123K 0.01%
+15,238
New +$118K
AVTR icon
650
Avantor
AVTR
$9.24B
$122K 0.01%
15,578
+5,496
+55% +$54.1K
24 25
26
27 28

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
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GKFF
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SA
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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.