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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
AME icon
726
Ametek
AME
$56.9B
– –
-3,299
Closed -$677K
AMKR icon
727
Amkor Technology
AMKR
$13.6B
– –
-5,157
Closed -$204K
ANET icon
728
Arista Networks
ANET
$240B
– –
-2,528
Closed -$331K
ANGI icon
729
Angi Inc
ANGI
$245M
– –
-13,118
Closed -$170K
APH icon
730
Amphenol
APH
$207B
– –
-3,349
Closed -$453K
APLD icon
731
Applied Digital
APLD
$8.95B
– –
-59,771
Closed -$1.47M
APPN icon
732
Appian
APPN
$2.04B
– –
-13,144
Closed -$466K
ARGX icon
733
argenx
ARGX
$52.4B
– –
-1,454
Closed -$1.22M
ARM icon
734
Arm
ARM
$287B
– –
-8,734
Closed -$955K
AXSM icon
735
Axsome Therapeutics
AXSM
$10.9B
– –
-5,187
Closed -$947K
AZTA icon
736
Azenta
AZTA
$1.37B
– –
-9,878
Closed -$329K
AZO icon
737
AutoZone
AZO
$48.8B
– –
-112
Closed -$380K
BA icon
738
Boeing
BA
$187B
– –
-12,958
Closed -$2.81M
BAM icon
739
Brookfield Asset Management
BAM
$82.3B
– –
-6,076
Closed -$318K
BCE icon
740
BCE
BCE
$20.1B
– –
-9,621
Closed -$229K
BFAM icon
741
Bright Horizons
BFAM
$4B
– –
-2,958
Closed -$300K
BHC icon
742
Bausch Health
BHC
$2.54B
– –
-31,729
Closed -$221K
BHF icon
743
Brighthouse Financial
BHF
$3.59B
– –
-16,218
Closed -$1.05M
BIDU icon
744
Baidu
BIDU
$38.2B
– –
-2,637
Closed -$345K
BJRI icon
745
BJ's Restaurants
BJRI
$1.43B
– –
-12,043
Closed -$474K
BKD icon
746
Brookdale Senior Living
BKD
$3.36B
– –
-15,945
Closed -$172K
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10,754
Closed -$639K
BNTX icon
748
BioNTech
BNTX
$23.4B
– –
-19,914
Closed -$1.9M
BP icon
749
BP
BP
$110B
– –
-21,039
Closed -$731K
BRZE icon
750
Braze
BRZE
$2.91B
– –
-75,065
Closed -$2.57M
28 29
30
31 32

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AGDI
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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
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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.