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
CENX icon
51
Century Aluminum
CENX
$4.47B
$2.87M 0.33%
48,903
-28,529
-37% -$1.43M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.87M 0.33%
+25,339
New +$3.05M
WULF icon
53
TeraWulf
WULF
$9.33B
$2.81M 0.32%
194,436
+34,275
+21% +$508K
SFM icon
54
Sprouts Farmers Market
SFM
$8.28B
$2.8M 0.32%
36,293
-45,074
-55% -$3.36M
BAC icon
55
Bank of America
BAC
$437B
$2.75M 0.31%
56,484
-219,860
-80% -$11.3M
SYY icon
56
Sysco
SYY
$40.7B
$2.72M 0.31%
+38,182
New +$3.16M
CAR icon
57
Avis
CAR
$4.91B
$2.7M 0.31%
18,521
+1,871
+11% +$213K
PH icon
58
Parker-Hannifin
PH
$126B
$2.6M 0.3%
2,903
+2,356
+431% +$2.23M
DUOL icon
59
Duolingo
DUOL
$6.33B
$2.59M 0.29%
26,256
+13,180
+101% +$1.63M
MA icon
60
Mastercard
MA
$500B
$2.54M 0.29%
+5,076
New +$2.67M
NWSA icon
61
News Corp Class A
NWSA
$15.1B
$2.53M 0.29%
101,408
-96,259
-49% -$2.39M
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.47M 0.28%
+59,213
New +$2.96M
SPGI icon
63
S&P Global
SPGI
$123B
$2.44M 0.28%
+5,739
New +$2.66M
BUD icon
64
AB InBev
BUD
$166B
$2.42M 0.28%
34,891
+31,340
+883% +$2.26M
EVRG icon
65
Evergy
EVRG
$19.2B
$2.41M 0.27%
29,416
+22,789
+344% +$1.8M
NVTS icon
66
Navitas Semiconductor
NVTS
$3.01B
$2.41M 0.27%
274,757
-114,617
-29% -$1.06M
GM icon
67
General Motors
GM
$76.9B
$2.4M 0.27%
32,227
+29,445
+1,058% +$2.34M
MARA icon
68
Marathon Digital Holdings
MARA
$4.48B
$2.4M 0.27%
+294,091
New +$2.66M
ABT icon
69
Abbott
ABT
$185B
$2.38M 0.27%
+23,164
New +$2.62M
HOLX
70
DELISTED
Hologic
HOLX
$2.36M 0.27%
+31,173
New +$2.34M
MELI icon
71
Mercado Libre
MELI
$96.3B
$2.3M 0.26%
1,329
+769
+137% +$1.48M
TMUS icon
72
T-Mobile US
TMUS
$190B
$2.29M 0.26%
10,888
-63,749
-85% -$13.1M
NIO icon
73
NIO
NIO
$12.1B
$2.26M 0.26%
+375,169
New +$1.89M
KO icon
74
Coca-Cola
KO
$374B
$2.18M 0.25%
+28,677
New +$2.17M
MKSI icon
75
MKS Inc
MKSI
$20.9B
$2.14M 0.24%
9,325
+6,649
+248% +$1.5M
1 2
3
4 5

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.