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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
ABNB icon
76
Airbnb
ABNB
$89.4B
$2.12M 0.24%
16,783
-11,184
-40% -$1.45M
FAST icon
77
Fastenal
FAST
$55.2B
$2.12M 0.24%
45,666
+25,701
+129% +$1.15M
BCS icon
78
Barclays
BCS
$93.8B
$2.12M 0.24%
99,969
-11,494
-10% -$280K
GRAB icon
79
Grab
GRAB
$15B
$2.09M 0.24%
570,338
+148,611
+35% +$630K
SPHR icon
80
Sphere Entertainment
SPHR
$5.29B
$2.09M 0.24%
17,776
-967
-5% -$101K
ICE icon
81
Intercontinental Exchange
ICE
$85.2B
$2.06M 0.24%
13,124
+3,035
+30% +$495K
ACN icon
82
Accenture
ACN
$101B
$2.04M 0.23%
+10,305
New +$2.4M
UPST icon
83
Upstart Holdings
UPST
$2.82B
$2.04M 0.23%
+79,501
New +$2.8M
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.86B
$2.03M 0.23%
40,447
-18,289
-31% -$922K
SEDG icon
85
SolarEdge
SEDG
$2.74B
$2.03M 0.23%
39,848
-9,955
-20% -$374K
NKTR icon
86
Nektar Therapeutics
NKTR
$2.38B
$2.03M 0.23%
28,244
-12,957
-31% -$738K
B
87
Barrick Mining
B
$62.6B
$2.01M 0.23%
+49,236
New +$2.27M
AGIO icon
88
Agios Pharmaceuticals
AGIO
$1.82B
$2M 0.23%
59,257
+6,518
+12% +$185K
VERA icon
89
Vera Therapeutics
VERA
$2.31B
$1.98M 0.23%
49,223
+6,398
+15% +$276K
VG
90
Venture Global Inc
VG
$32.5B
$1.97M 0.22%
+125,076
New +$1.34M
IAG icon
91
IAMGOLD
IAG
$8.53B
$1.94M 0.22%
+103,078
New +$2.04M
CHTR icon
92
Charter Communications
CHTR
$17.2B
$1.94M 0.22%
8,965
+3,317
+59% +$719K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.93M 0.22%
32,479
+12,121
+60% +$726K
DSGX icon
94
Descartes Systems
DSGX
$6.56B
$1.93M 0.22%
26,982
+6,729
+33% +$497K
ISRG icon
95
Intuitive Surgical
ISRG
$133B
$1.93M 0.22%
+4,181
New +$2.12M
HD icon
96
Home Depot
HD
$339B
$1.92M 0.22%
5,823
+4,444
+322% +$1.62M
QUBT icon
97
Quantum Computing Inc
QUBT
$1.97B
$1.9M 0.22%
+277,198
New +$2.53M
CTAS icon
98
Cintas
CTAS
$81.6B
$1.88M 0.21%
11,099
-2,365
-18% -$453K
SERV
99
Serve Robotics
SERV
$481M
$1.87M 0.21%
221,394
+77,741
+54% +$841K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$1.87M 0.21%
5,231
+4,539
+656% +$1.69M
2 3
4
5 6

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AGDI
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MC
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SFA
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AE
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GKFF
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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.