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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+26.65%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$64.6M
Cap. Flow
-$18M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.95%
Holding
1,054
New
342
Increased
188
Reduced
163
Closed
359

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.8M
2
CME icon
CME Group
CME
+$15.4M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ORCL icon
Oracle
ORCL
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.61M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.2M
2
TSLA icon
Tesla
TSLA
+$33.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
MSTR icon
Strategy Inc
MSTR
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 13.75%
3 Financials 13.01%
4 Miscellaneous 12.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.74T
$33.3M 3.53%
139,685
+47,073
+51% +$11.8M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16.9M 1.79%
+195,674
New +$16.8M
MU icon
3
Micron Technology
MU
$1.15T
$15.1M 1.6%
13,084
-89,595
-87% -$67.2M
AMD icon
4
Advanced Micro Devices
AMD
$914B
$13.5M 1.43%
23,179
+20,997
+962% +$8.61M
CME icon
5
CME Group
CME
$99.2B
$12.3M 1.31%
+55,716
New +$15.4M
INTC icon
6
Intel
INTC
$574B
$11.1M 1.18%
79,654
+60,800
+322% +$6.15M
ORLY icon
7
O'Reilly Automotive
ORLY
$68.5B
$10.3M 1.09%
111,848
+40,383
+57% +$3.68M
BE icon
8
Bloom Energy
BE
$78.2B
$9.88M 1.05%
+32,637
New +$8.36M
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$9.76M 1.04%
13,255
+7,429
+128% +$5.11M
IBKR icon
10
Interactive Brokers
IBKR
$41.1B
$8.8M 0.93%
+101,115
New +$8.42M
ORCL icon
11
Oracle
ORCL
$446B
$8.35M 0.89%
+57,010
New +$10.3M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$8.26M 0.88%
12,025
-3,000
-20% -$2M
WMT icon
13
Walmart Inc
WMT
$847B
$8.17M 0.87%
72,140
-78,279
-52% -$9.72M
UAL icon
14
United Airlines
UAL
$35.3B
$7.95M 0.84%
58,455
+38,886
+199% +$4.03M
CSX icon
15
CSX Corp
CSX
$87.3B
$7.93M 0.84%
+166,767
New +$7.53M
TMUS icon
16
T-Mobile US
TMUS
$180B
$7.54M 0.8%
44,946
+34,058
+313% +$6.45M
CLSK icon
17
CleanSpark
CLSK
$3.72B
$7.46M 0.79%
512,476
+349,658
+215% +$4.93M
ROKU icon
18
Roku
ROKU
$22.8B
$7.36M 0.78%
+53,299
New +$6.5M
EA
19
DELISTED
Electronic Arts
EA
$7.32M 0.78%
35,701
-13,126
-27% -$2.66M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$7.26M 0.77%
+125,577
New +$7.57M
CSCO icon
21
Cisco
CSCO
$432B
$7.22M 0.77%
+61,507
New +$6.43M
MNST icon
22
Monster Beverage
MNST
$87.6B
$6.78M 0.72%
+141,028
New +$5.93M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$80.8B
$6.58M 0.7%
+10,545
New +$7.18M
MSFT icon
24
Microsoft
MSFT
$3.67T
$6.35M 0.67%
17,028
-53,850
-76% -$21.8M
SMTC icon
25
Semtech
SMTC
$17.3B
$6.35M 0.67%
+39,234
New +$5.13M
1
2 3 4 5

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Headlands Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Headlands Technologies held 1,054 positions worth $943M, up 7.4% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Headlands Technologies's Q2 2026 filing shows 342 new, 188 increased, 163 reduced and 359 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 195,674 shares worth $16.9M. The largest sale was Micron Technology, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Headlands Technologies's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 195,674 shares worth $16.9M.
  • Headlands Technologies added most to Amazon in Q2 2026, an estimated $11.8M increase.
  • Headlands Technologies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $67.2M.
  • Headlands Technologies fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $29.7M.
  • Headlands Technologies's ten largest holdings make up 15% of its $943M portfolio in Q2 2026.
  • Headlands Technologies opened 342 new positions and closed 359 in Q2 2026.
  • Headlands Technologies's portfolio value rose 7.4% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.