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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 | |
|---|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$28.5B
| $865K | 0.09% |
3,437
-1,067
| -24% | -$296K |
2026 Q1
1 quarter
|
|
277
iShares US Energy ETF
IYE
$1.68B
| $862K | 0.09% |
15,228
-9,669
| -39% | -$586K |
2026 Q1
1 quarter
|
|
278
Direxion Daily Small Cap Bear 3x ETF
TZA
$195M
| $859K | 0.09% |
22,672
+16,553
| +271% | +$800K |
2026 Q1
1 quarter
|
|
279
Aramark
ARMK
$13.8B
| $858K | 0.09% |
15,087
-3,757
| -20% | -$185K |
2026 Q1
1 quarter
|
|
280
Parker-Hannifin
PH
$115B
| $858K | 0.09% |
877
-2,026
| -70% | -$1.86M |
2025 Q4
2 quarters
|
|
281
Ulta Beauty
ULTA
$28.2B
| $856K | 0.09% |
+1,899
| New | +$964K |
2026 Q2
0 quarters
|
|
282
Viridian Therapeutics
VRDN
$3.29B
| $855K | 0.09% |
46,544
+13,321
| +40% | +$215K |
2026 Q1
1 quarter
|
|
283
D-Wave Quantum Inc
QBTS
$3.94B
| $854K | 0.09% |
+35,589
| New | +$780K |
2026 Q2
0 quarters
|
|
284
Honeywell
HON
$72.4B
| $853K | 0.09% |
3,808
-44,301
| -92% | -$9.9M |
2026 Q1
1 quarter
|
|
285
Carnival Corporation Ltd
CCL
$42.1B
| $851K | 0.09% |
+29,770
| New | +$813K |
2026 Q2
0 quarters
|
|
286
Ultragenyx Pharmaceutical
RARE
$1.69B
| $845K | 0.09% |
25,305
-25,495
| -50% | -$633K |
2025 Q1
5 quarters
|
|
287
Trimble
TRMB
$12.7B
| $843K | 0.09% |
16,478
+1,300
| +9% | +$76.8K |
2025 Q3
3 quarters
|
|
288
MACOM Technology Solutions
MTSI
$17.8B
| $833K | 0.09% |
+2,190
| New | +$726K |
2026 Q2
0 quarters
|
|
289
Planet Fitness
PLNT
$4.31B
| $831K | 0.09% |
15,937
+13,022
| +447% | +$764K |
2026 Q1
1 quarter
|
|
290
Apogee Enterprises
APOG
$1B
| $831K | 0.09% |
18,173
+1,713
| +10% | +$64K |
2023 Q4
10 quarters
|
|
291
Leonardo DRS
DRS
$9.47B
| $827K | 0.09% |
+19,380
| New | +$861K |
2026 Q2
0 quarters
|
|
292
abrdn Physical Silver Shares ETF
SIVR
$3.53B
| $824K | 0.09% |
+14,661
| New | +$1.02M |
2026 Q2
0 quarters
|
|
293
iShares MSCI Mexico ETF
EWW
$1.6B
| $819K | 0.09% |
10,884
-572
| -5% | -$44.4K |
2025 Q1
5 quarters
|
|
294
iShares MSCI Brazil ETF
EWZ
$9.6B
| $794K | 0.08% |
+23,016
| New | +$860K |
2026 Q2
0 quarters
|
|
295
Viking Therapeutics
VKTX
$3.57B
| $787K | 0.08% |
20,164
-28,982
| -59% | -$936K |
2025 Q4
2 quarters
|
|
296
Selective Insurance
SIGI
$6.15B
| $784K | 0.08% |
+8,079
| New | +$698K |
2026 Q2
0 quarters
|
|
297
Ocugen
OCGN
$297M
| $783K | 0.08% |
511,575
+429,997
| +527% | +$654K |
2025 Q3
3 quarters
|
|
298
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $782K | 0.08% |
11,395
+710
| +7% | +$48.5K |
2026 Q1
1 quarter
|
|
299
Xerox
XRX
$157M
| $779K | 0.08% |
+248,792
| New | +$621K |
2026 Q2
0 quarters
|
|
300
Invesco KBW Bank ETF
KBWB
$6.86B
| $774K | 0.08% |
8,321
+3,992
| +92% | +$349K |
2025 Q4
2 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.