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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
VRSN icon
276
VeriSign
VRSN
$27.3B
$865K 0.09%
3,437
-1,067
-24% -$296K
IYE icon
277
iShares US Energy ETF
IYE
$1.86B
$862K 0.09%
15,228
-9,669
-39% -$586K
TZA icon
278
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$859K 0.09%
22,672
+16,553
+271% +$800K
ARMK icon
279
Aramark
ARMK
$14.9B
$858K 0.09%
15,087
-3,757
-20% -$185K
PH icon
280
Parker-Hannifin
PH
$119B
$858K 0.09%
877
-2,026
-70% -$1.86M
ULTA icon
281
Ulta Beauty
ULTA
$23.2B
$856K 0.09%
+1,899
New +$964K
VRDN icon
282
Viridian Therapeutics
VRDN
$2.49B
$855K 0.09%
46,544
+13,321
+40% +$215K
QBTS icon
283
D-Wave Quantum Inc
QBTS
$6.5B
$854K 0.09%
+35,589
New +$780K
HON icon
284
Honeywell
HON
$65.5B
$853K 0.09%
3,808
-44,301
-92% -$9.88M
CCL icon
285
Carnival Corporation Ltd
CCL
$29.9B
$851K 0.09%
+29,770
New +$813K
RARE icon
286
Ultragenyx Pharmaceutical
RARE
$1.43B
$845K 0.09%
25,305
-25,495
-50% -$633K
TRMB icon
287
Trimble
TRMB
$13.4B
$843K 0.09%
16,478
+1,300
+9% +$76.8K
MTSI icon
288
MACOM Technology Solutions
MTSI
$21.1B
$833K 0.09%
+2,190
New +$726K
PLNT icon
289
Planet Fitness
PLNT
$3.74B
$831K 0.09%
15,937
+13,022
+447% +$764K
APOG icon
290
Apogee Enterprises
APOG
$768M
$831K 0.09%
18,173
+1,713
+10% +$64K
DRS icon
291
Leonardo DRS
DRS
$9.91B
$827K 0.09%
+19,380
New +$861K
SIVR icon
292
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$824K 0.09%
+14,661
New +$1.02M
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.69B
$819K 0.09%
10,884
-572
-5% -$44.4K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$8.53B
$794K 0.08%
+23,016
New +$860K
VKTX icon
295
Viking Therapeutics
VKTX
$3.38B
$787K 0.08%
20,164
-28,982
-59% -$936K
SIGI icon
296
Selective Insurance
SIGI
$5.16B
$784K 0.08%
+8,079
New +$698K
OCGN icon
297
Ocugen
OCGN
$359M
$783K 0.08%
511,575
+429,997
+527% +$654K
FER icon
298
Ferrovial N.V. Ordinary Shares
FER
$39.6B
$782K 0.08%
11,395
+710
+7% +$48.5K
XRX icon
299
Xerox
XRX
$448M
$779K 0.08%
+248,792
New +$621K
KBWB icon
300
Invesco KBW Bank ETF
KBWB
$6.56B
$774K 0.08%
8,321
+3,992
+92% +$349K
10 11
12
13 14

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MC
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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.