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Headlands Technologies Portfolio holdings
AUM
$943M
Turnover
66.51%
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
(+7.4%)
Cap. Flow
-$18M
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,054
New
342
Increased
188
Reduced
163
Closed
359
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 2 |
CME Group
CME
|
+$15.4M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Oracle
ORCL
|
+$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$67.2M |
| 2 |
Tesla
TSLA
|
+$33.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$21.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.71T
| $33.3M | 3.53% |
139,685
+47,073
| +51% | +$11.8M |
2024 Q4
6 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $16.9M | 1.79% |
+195,674
| New | +$16.8M |
2026 Q2
0 quarters
|
|
|
3
Micron Technology
MU
$965B
| $15.1M | 1.6% |
13,084
-89,595
| -87% | -$67.2M |
2026 Q1
1 quarter
|
|
|
4
Advanced Micro Devices
AMD
$804B
| $13.5M | 1.43% |
23,179
+20,997
| +962% | +$8.61M |
2026 Q1
1 quarter
|
|
|
5
CME Group
CME
$109B
| $12.3M | 1.31% |
+55,716
| New | +$15.4M |
2026 Q2
0 quarters
|
|
6
Intel
INTC
$321B
| $11.1M | 1.18% |
79,654
+60,800
| +322% | +$6.15M |
2025 Q3
3 quarters
|
|
7
O'Reilly Automotive
ORLY
$72.8B
| $10.3M | 1.09% |
111,848
+40,383
| +57% | +$3.68M |
2025 Q3
3 quarters
|
|
8
Bloom Energy
BE
$63.5B
| $9.9M | 1.05% |
+32,637
| New | +$8.36M |
2026 Q2
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$464B
| $9.8M | 1.04% |
13,255
+7,429
| +128% | +$5.11M |
2026 Q1
1 quarter
|
|
10
Interactive Brokers
IBKR
$34.9B
| $8.8M | 0.93% |
+101,115
| New | +$8.42M |
2026 Q2
0 quarters
|
|
|
11
Oracle
ORCL
$385B
| $8.35M | 0.89% |
+57,010
| New | +$10.3M |
2026 Q2
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.26M | 0.88% |
12,025
-3,000
| -20% | -$2M |
2023 Q1
13 quarters
|
|
13
Walmart Inc
WMT
$993B
| $8.17M | 0.87% |
72,140
-78,279
| -52% | -$9.7M |
2025 Q3
3 quarters
|
|
14
United Airlines
UAL
$35B
| $7.95M | 0.84% |
58,455
+38,886
| +199% | +$4.03M |
2025 Q4
2 quarters
|
|
15
CSX Corp
CSX
$94.3B
| $7.93M | 0.84% |
+166,767
| New | +$7.53M |
2026 Q2
0 quarters
|
|
16
T-Mobile US
TMUS
$165B
| $7.54M | 0.8% |
44,946
+34,058
| +313% | +$6.45M |
2025 Q3
3 quarters
|
|
17
CleanSpark
CLSK
$2.09B
| $7.46M | 0.79% |
512,476
+349,658
| +215% | +$4.93M |
2026 Q1
1 quarter
|
|
18
Roku
ROKU
$23.9B
| $7.36M | 0.78% |
+53,299
| New | +$6.5M |
2026 Q2
0 quarters
|
|
19
DELISTED
Electronic Arts
EA
| $7.32M | 0.78% |
35,701
-13,126
| -27% | -$2.66M |
2025 Q4
2 quarters
|
|
20
Mondelez International
MDLZ
$82.9B
| $7.26M | 0.77% |
+125,577
| New | +$7.57M |
2026 Q2
0 quarters
|
|
21
Cisco
CSCO
$409B
| $7.22M | 0.77% |
+61,507
| New | +$6.43M |
2026 Q2
0 quarters
|
|
22
Monster Beverage
MNST
$93.6B
| $6.78M | 0.72% |
+141,028
| New | +$5.93M |
2026 Q2
0 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$101B
| $6.58M | 0.7% |
+10,545
| New | +$7.18M |
2026 Q2
0 quarters
|
|
|
24
Microsoft
MSFT
$3.87T
| $6.35M | 0.67% |
17,028
-53,850
| -76% | -$21.8M |
2025 Q2
4 quarters
|
|
25
Semtech
SMTC
$11.9B
| $6.35M | 0.67% |
+39,234
| New | +$5.13M |
2026 Q2
0 quarters
|
|
Similar funds
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.