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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
EW icon
251
Edwards Lifesciences
EW
$51B
$945K 0.1%
+10,451
New +$875K
PENN icon
252
PENN Entertainment
PENN
$2.21B
$943K 0.1%
44,165
-4,195
-9% -$75.2K
JJSF icon
253
J&J Snack Foods
JJSF
$1.45B
$940K 0.1%
12,795
+8,810
+221% +$686K
AEIS icon
254
Advanced Energy
AEIS
$10.5B
$938K 0.1%
+2,516
New +$880K
WSFS icon
255
WSFS Financial
WSFS
$4.03B
$928K 0.1%
+12,096
New +$867K
GD icon
256
General Dynamics
GD
$95.5B
$924K 0.1%
+2,607
New +$893K
JBSS icon
257
John B. Sanfilippo & Son
JBSS
$787M
$916K 0.1%
+10,650
New +$842K
PAAS icon
258
Pan American Silver
PAAS
$20.7B
$915K 0.1%
20,430
+4,149
+25% +$222K
IAG icon
259
IAMGOLD
IAG
$11.6B
$915K 0.1%
57,744
-45,334
-44% -$792K
GM icon
260
General Motors
GM
$72.3B
$913K 0.1%
11,842
-20,385
-63% -$1.6M
MGRC icon
261
McGrath RentCorp
MGRC
$2.71B
$909K 0.1%
+7,512
New +$853K
SKYW icon
262
Skywest
SKYW
$3.76B
$909K 0.1%
9,148
-3,033
-25% -$270K
APO icon
263
Apollo Global Management
APO
$74.8B
$905K 0.1%
7,652
+5,678
+288% +$714K
BILI icon
264
Bilibili
BILI
$6.15B
$903K 0.1%
+53,011
New +$1.07M
ODFL icon
265
Old Dominion Freight Line
ODFL
$35.9B
$901K 0.1%
+4,160
New +$898K
AG icon
266
First Majestic Silver
AG
$9.63B
$900K 0.1%
53,060
-125,312
-70% -$2.48M
PCT icon
267
PureCycle Technologies
PCT
$1.16B
$898K 0.1%
+110,741
New +$993K
UMC icon
268
United Microelectronic
UMC
$61.5B
$894K 0.09%
32,855
-68,901
-68% -$1.18M
NBIS
269
Nebius Group N.V.
NBIS
$60.5B
$885K 0.09%
+3,205
New +$635K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$884K 0.09%
+7,652
New +$802K
NEXT icon
271
NextDecade
NEXT
$1.84B
$873K 0.09%
115,782
+67,856
+142% +$537K
LBTYK icon
272
Liberty Global Class C
LBTYK
$3.33B
$870K 0.09%
+79,046
New +$915K
HYMC icon
273
Hycroft Mining Holding Corp
HYMC
$1.99B
$868K 0.09%
37,098
+19,392
+110% +$654K
HTZ icon
274
Hertz
HTZ
$649M
$867K 0.09%
382,858
+310,417
+429% +$1.69M
WB icon
275
Weibo
WB
$1.61B
$866K 0.09%
119,350
+71,607
+150% +$585K
9 10
11
12 13

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OWIM
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SC
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WHGAM
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FWA
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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.