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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
MNKD icon
876
MannKind Corp
MNKD
$1.19B
– –
-55,890
Closed -$317K
MNST icon
877
Monster Beverage
MNST
$91.2B
– –
-5,788
Closed -$444K
MOS icon
878
The Mosaic Company
MOS
$7.03B
– –
-31,398
Closed -$756K
MPC icon
879
Marathon Petroleum
MPC
$91.4B
– –
-5,226
Closed -$850K
MRVI icon
880
Maravai LifeSciences
MRVI
$941M
– –
-20,272
Closed -$65.9K
MSI icon
881
Motorola Solutions
MSI
$73.6B
– –
-6,405
Closed -$2.46M
MTSI icon
882
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,314
Closed -$225K
MTZ icon
883
MasTec
MTZ
$21.6B
– –
-3,731
Closed -$811K
MUFG icon
884
Mitsubishi UFJ Financial
MUFG
$247B
– –
-31,308
Closed -$497K
NEO icon
885
NeoGenomics
NEO
$2.06B
– –
-13,293
Closed -$156K
NFLX icon
886
Netflix
NFLX
$305B
– –
-89,660
Closed -$8.41M
NICE icon
887
Nice
NICE
$5.95B
– –
-7,945
Closed -$898K
NNDM
888
Nano Dimension
NNDM
$335M
– –
-53,076
Closed -$81.7K
NOW icon
889
ServiceNow
NOW
$119B
– –
-15,805
Closed -$2.42M
NTAP icon
890
NetApp
NTAP
$36.8B
– –
-5,718
Closed -$612K
NTLA icon
891
Intellia Therapeutics
NTLA
$1.53B
– –
-243,903
Closed -$2.19M
NTRS icon
892
Northern Trust
NTRS
$33.6B
– –
-10,992
Closed -$1.5M
NVCR icon
893
NovoCure
NVCR
$1.83B
– –
-23,700
Closed -$306K
NVDA icon
894
NVIDIA
NVDA
$5.09T
– –
-146,847
Closed -$27.4M
NVDU icon
895
Direxion Daily NVDA Bull 2X ETF
NVDU
$586M
– –
-6,104
Closed -$719K
NVDS icon
896
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.9M
– –
-7,555
Closed -$212K
NVO
897
Novo Nordisk
NVO
$210B
– –
-22,054
Closed -$1.12M
OBDC icon
898
Blue Owl Capital
OBDC
$5.45B
– –
-13,627
Closed -$169K
ODFL icon
899
Old Dominion Freight Line
ODFL
$44.8B
– –
-10,054
Closed -$1.58M
OI icon
900
O-I Glass
OI
$1.14B
– –
-19,412
Closed -$287K
34 35
36
37 38

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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
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
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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.