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
GTLS
176
DELISTED
Chart Industries
GTLS
$1.16M 0.13%
+5,628
New +$1.17M
V icon
177
Visa
V
$686B
$1.16M 0.13%
3,827
-1,634
-30% -$525K
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.4B
$1.14M 0.13%
+605
New +$1.21M
HUM icon
179
Humana
HUM
$43.7B
$1.14M 0.13%
+6,553
New +$1.34M
TLRY icon
180
Tilray
TLRY
$613M
$1.13M 0.13%
175,060
+50,066
+40% +$390K
WPM icon
181
Wheaton Precious Metals
WPM
$52B
$1.13M 0.13%
+8,596
New +$1.2M
AUPH icon
182
Aurinia Pharmaceuticals
AUPH
$1.89B
$1.12M 0.13%
75,491
-17,034
-18% -$249K
VRSN icon
183
VeriSign
VRSN
$26.8B
$1.12M 0.13%
+4,504
New +$1.07M
SKYW icon
184
Skywest
SKYW
$4.49B
$1.12M 0.13%
12,181
+1,576
+15% +$155K
SSRM icon
185
SSR Mining
SSRM
$5.62B
$1.12M 0.13%
37,973
-51,368
-57% -$1.36M
ENPH icon
186
Enphase Energy
ENPH
$5.35B
$1.09M 0.12%
28,933
+15,093
+109% +$627K
ZION icon
187
Zions Bancorporation
ZION
$10.5B
$1.09M 0.12%
18,968
-8,487
-31% -$500K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.08M 0.12%
+11,977
New +$1.12M
SOXS icon
189
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$1.08M 0.12%
+2,697
New +$1.08M
BPOP icon
190
Popular Inc
BPOP
$11.2B
$1.07M 0.12%
8,006
-5,445
-40% -$730K
NTES icon
191
NetEase
NTES
$83.1B
$1.07M 0.12%
9,595
-5,701
-37% -$707K
CVCO icon
192
Cavco Industries
CVCO
$4.28B
$1.07M 0.12%
2,214
-694
-24% -$394K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.07M 0.12%
24,011
-27,560
-53% -$1.28M
RARE icon
194
Ultragenyx Pharmaceutical
RARE
$2.48B
$1.06M 0.12%
50,800
+22,593
+80% +$509K
SNPS icon
195
Synopsys
SNPS
$76.5B
$1.06M 0.12%
2,670
-11,237
-81% -$5.08M
NTNX icon
196
Nutanix
NTNX
$16.5B
$1.06M 0.12%
27,806
-5,560
-17% -$234K
NSIT icon
197
Insight Enterprises
NSIT
$4.14B
$1.05M 0.12%
15,701
+7,879
+101% +$644K
NVMI
198
Nova
NVMI
$12.9B
$1.05M 0.12%
+2,418
New +$1.06M
OXY icon
199
Occidental Petroleum
OXY
$55B
$1.04M 0.12%
+15,975
New +$803K
ALRM icon
200
Alarm.com
ALRM
$2.76B
$1.03M 0.12%
23,896
+3,071
+15% +$147K
6 7
8
9 10

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.