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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 | |
|---|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$57.6B
| $945K | 0.1% |
+10,451
| New | +$875K |
2026 Q2
0 quarters
|
|
252
PENN Entertainment
PENN
$2.35B
| $943K | 0.1% |
44,165
-4,195
| -9% | -$75.2K |
2026 Q1
1 quarter
|
|
253
J&J Snack Foods
JJSF
$1.68B
| $940K | 0.1% |
12,795
+8,810
| +221% | +$686K |
2026 Q1
1 quarter
|
|
254
Advanced Energy
AEIS
$8.47B
| $938K | 0.1% |
+2,516
| New | +$880K |
2026 Q2
0 quarters
|
|
255
WSFS Financial
WSFS
$4.18B
| $928K | 0.1% |
+12,096
| New | +$867K |
2026 Q2
0 quarters
|
|
256
General Dynamics
GD
$98.8B
| $924K | 0.1% |
+2,607
| New | +$893K |
2026 Q2
0 quarters
|
|
257
John B. Sanfilippo & Son
JBSS
$651M
| $916K | 0.1% |
+10,650
| New | +$842K |
2026 Q2
0 quarters
|
|
258
Pan American Silver
PAAS
$17B
| $915K | 0.1% |
20,430
+4,149
| +25% | +$222K |
2026 Q1
1 quarter
|
|
259
IAMGOLD
IAG
$9.9B
| $915K | 0.1% |
57,744
-45,334
| -44% | -$792K |
2026 Q1
1 quarter
|
|
260
General Motors
GM
$78.8B
| $913K | 0.1% |
11,842
-20,385
| -63% | -$1.6M |
2025 Q2
4 quarters
|
|
261
McGrath RentCorp
MGRC
$3.25B
| $909K | 0.1% |
+7,512
| New | +$853K |
2026 Q2
0 quarters
|
|
262
Skywest
SKYW
$3.15B
| $909K | 0.1% |
9,148
-3,033
| -25% | -$270K |
2024 Q4
6 quarters
|
|
263
Apollo Global Management
APO
$71.8B
| $905K | 0.1% |
7,652
+5,678
| +288% | +$714K |
2026 Q1
1 quarter
|
|
264
Bilibili
BILI
$5.82B
| $903K | 0.1% |
+53,011
| New | +$1.07M |
2026 Q2
0 quarters
|
|
265
Old Dominion Freight Line
ODFL
$37.2B
| $901K | 0.1% |
+4,160
| New | +$898K |
2026 Q2
0 quarters
|
|
266
First Majestic Silver
AG
$7.51B
| $900K | 0.1% |
53,060
-125,312
| -70% | -$2.48M |
2026 Q1
1 quarter
|
|
267
PureCycle Technologies
PCT
$607M
| $898K | 0.1% |
+110,741
| New | +$993K |
2026 Q2
0 quarters
|
|
268
United Microelectronic
UMC
$40.2B
| $894K | 0.09% |
32,855
-68,901
| -68% | -$1.18M |
2026 Q1
1 quarter
|
|
269
Nebius Group N.V.
NBIS
$38.4B
| $885K | 0.09% |
+3,205
| New | +$635K |
2026 Q2
0 quarters
|
|
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
| $884K | 0.09% |
+7,652
| New | +$802K |
2026 Q2
0 quarters
|
|
271
NextDecade
NEXT
$1.68B
| $873K | 0.09% |
115,782
+67,856
| +142% | +$537K |
2026 Q1
1 quarter
|
|
272
Liberty Global Class C
LBTYK
$3.14B
| $870K | 0.09% |
+79,046
| New | +$915K |
2026 Q2
0 quarters
|
|
273
Hycroft Mining Holding Corp
HYMC
$1.66B
| $868K | 0.09% |
37,098
+19,392
| +110% | +$654K |
2026 Q1
1 quarter
|
|
274
Hertz
HTZ
$809M
| $867K | 0.09% |
382,858
+310,417
| +429% | +$1.69M |
2026 Q1
1 quarter
|
|
275
Weibo
WB
$1.6B
| $866K | 0.09% |
119,350
+71,607
| +150% | +$585K |
2025 Q3
3 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.