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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 | |
|---|---|---|---|---|---|---|---|
226
First Citizens BancShares
FCNCA
$23.8B
| $1.09M | 0.12% |
524
-81
| -13% | -$162K |
2026 Q1
1 quarter
|
|
227
ProPetro Holding
PUMP
$948M
| $1.09M | 0.12% |
75,956
+29,691
| +64% | +$461K |
2025 Q4
2 quarters
|
|
228
NMI Holdings
NMIH
$3.08B
| $1.08M | 0.11% |
26,359
+14,859
| +129% | +$568K |
2026 Q1
1 quarter
|
|
229
Golar LNG
GLNG
$4.67B
| $1.08M | 0.11% |
+21,645
| New | +$1.14M |
2026 Q2
0 quarters
|
|
230
Hewlett Packard
HPE
$75.5B
| $1.07M | 0.11% |
+23,774
| New | +$859K |
2026 Q2
0 quarters
|
|
231
Norfolk Southern
NSC
$73B
| $1.06M | 0.11% |
3,385
-1,571
| -32% | -$484K |
2025 Q3
3 quarters
|
|
232
American International
AIG
$42.4B
| $1.06M | 0.11% |
14,218
+6,372
| +81% | +$484K |
2026 Q1
1 quarter
|
|
233
STAAR Surgical
STAA
$1.06B
| $1.06M | 0.11% |
36,898
+5,889
| +19% | +$164K |
2025 Q4
2 quarters
|
|
234
Rivian
RIVN
$17.8B
| $1.05M | 0.11% |
+60,491
| New | +$943K |
2026 Q2
0 quarters
|
|
235
Aurinia Pharmaceuticals
AUPH
$2.21B
| $1.05M | 0.11% |
61,791
-13,700
| -18% | -$219K |
2025 Q3
3 quarters
|
|
236
Etsy
ETSY
$7.88B
| $1.05M | 0.11% |
+13,877
| New | +$894K |
2026 Q2
0 quarters
|
|
237
Maravai LifeSciences
MRVI
$1.01B
| $1.04M | 0.11% |
+166,327
| New | +$718K |
2026 Q2
0 quarters
|
|
238
Zillow
ZG
$7.06B
| $1.02M | 0.11% |
+32,672
| New | +$1.26M |
2026 Q2
0 quarters
|
|
239
TMC The Metals Company
TMC
$1.16B
| $1.02M | 0.11% |
229,636
+103,858
| +83% | +$541K |
2026 Q1
1 quarter
|
|
240
Simply Good Foods
SMPL
$982M
| $1.01M | 0.11% |
76,179
-8,513
| -10% | -$105K |
2025 Q3
3 quarters
|
|
241
Ericsson
ERIC
$33.9B
| $1.01M | 0.11% |
+90,475
| New | +$1.09M |
2026 Q2
0 quarters
|
|
242
NorthWestern Energy
NWE
$4.6B
| $1.01M | 0.11% |
14,071
-4,982
| -26% | -$353K |
2025 Q3
3 quarters
|
|
243
Citigroup
C
$207B
| $1.01M | 0.11% |
7,194
-33,815
| -82% | -$4.4M |
2026 Q1
1 quarter
|
|
244
Adtran
ADTN
$518M
| $1.01M | 0.11% |
72,358
+51,953
| +255% | +$811K |
2026 Q1
1 quarter
|
|
245
Paylocity
PCTY
$8.75B
| $1M | 0.11% |
+9,594
| New | +$1.02M |
2026 Q2
0 quarters
|
|
246
Shoals Technologies Group
SHLS
$1.19B
| $997K | 0.11% |
100,704
-36,951
| -27% | -$335K |
2025 Q3
3 quarters
|
|
247
HIVE Digital Technologies
HIVE
$565M
| $996K | 0.11% |
273,640
+30,916
| +13% | +$100K |
2026 Q1
1 quarter
|
|
248
KeyCorp
KEY
$21.3B
| $981K | 0.1% |
+42,573
| New | +$928K |
2026 Q2
0 quarters
|
|
249
Celcuity
CELC
$2.84B
| $980K | 0.1% |
+9,368
| New | +$1.08M |
2026 Q2
0 quarters
|
|
250
iShares Gold Trust Micro
IAUM
$6.57B
| $956K | 0.1% |
23,891
+6,395
| +37% | +$288K |
2025 Q4
2 quarters
|
|
Similar funds
OWIM
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.