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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
EXK
801
Endeavour Silver
EXK
$2.29B
– –
-150,623
Closed -$1.42M
EZU icon
802
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-3,787
Closed -$243K
F icon
803
Ford
F
$57.5B
– –
-134,399
Closed -$1.76M
FCX icon
804
Freeport-McMoran
FCX
$91.5B
– –
-120,826
Closed -$6.14M
FFIV icon
805
F5
FFIV
$23.1B
– –
-2,580
Closed -$659K
FISV
806
Fiserv Inc
FISV
$29B
– –
-94,911
Closed -$6.38M
FLEX icon
807
Flex
FLEX
$43.4B
– –
-50,018
Closed -$3.02M
FLYW icon
808
Flywire
FLYW
$2.05B
– –
-49,604
Closed -$702K
FNGD icon
809
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
– –
-2,540
Closed -$134K
FOUR icon
810
Shift4
FOUR
$4.31B
– –
-3,945
Closed -$248K
FTNT icon
811
Fortinet
FTNT
$120B
– –
-28,917
Closed -$2.3M
FTRE icon
812
Fortrea Holdings
FTRE
$1.8B
– –
-11,523
Closed -$199K
FUTU icon
813
Futu Holdings
FUTU
$15B
– –
-7,247
Closed -$1.19M
FYBR
814
DELISTED
Frontier Communications
FYBR
– –
-135,761
Closed -$5.17M
GDDY icon
815
GoDaddy
GDDY
$11.2B
– –
-16,047
Closed -$1.99M
GH icon
816
Guardant Health
GH
$21.3B
– –
-5,629
Closed -$575K
GLD icon
817
SPDR Gold Trust
GLD
$131B
– –
-1,727
Closed -$684K
GLDM icon
818
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-30,543
Closed -$2.61M
GLNG icon
819
Golar LNG
GLNG
$5B
– –
-21,860
Closed -$813K
GOGO icon
820
Gogo Inc
GOGO
$606M
– –
-47,411
Closed -$221K
GRWG icon
821
GrowGeneration
GRWG
$88.3M
– –
-30,426
Closed -$45.6K
GTLB icon
822
GitLab
GTLB
$6.01B
– –
-20,003
Closed -$751K
HAIN icon
823
Hain Celestial
HAIN
$45.5M
– –
-13,331
Closed -$14.3K
HLF icon
824
Herbalife
HLF
$1.32B
– –
-10,009
Closed -$129K
HLNE icon
825
Hamilton Lane
HLNE
$5.24B
– –
-4,644
Closed -$624K
31 32
33
34 35

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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
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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.