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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 | |
|---|---|---|---|---|---|---|---|
301
Abeona Therapeutics
ABEO
$241M
| $773K | 0.08% |
125,090
+61,745
| +97% | +$339K |
2026 Q1
1 quarter
|
|
302
Agios Pharmaceuticals
AGIO
$1.87B
| $772K | 0.08% |
20,805
-38,452
| -65% | -$1.17M |
2025 Q4
2 quarters
|
|
303
Daily Journal
DJCO
$914M
| $768K | 0.08% |
1,278
+384
| +43% | +$200K |
2026 Q1
1 quarter
|
|
304
Rambus
RMBS
$8.88B
| $766K | 0.08% |
+5,768
| New | +$750K |
2026 Q2
0 quarters
|
|
305
Cimpress
CMPR
$1.56B
| $764K | 0.08% |
+7,516
| New | +$668K |
2026 Q2
0 quarters
|
|
306
SPS Commerce
SPSC
$3.02B
| $763K | 0.08% |
13,345
-8,229
| -38% | -$454K |
2024 Q1
9 quarters
|
|
307
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $762K | 0.08% |
+7,754
| New | +$899K |
2026 Q2
0 quarters
|
|
308
CorMedix
CRMD
$441M
| $760K | 0.08% |
96,773
+37,401
| +63% | +$295K |
2026 Q1
1 quarter
|
|
309
Fifth Third Bancorp
FITB
$49.6B
| $756K | 0.08% |
+13,415
| New | +$680K |
2026 Q2
0 quarters
|
|
310
Alkermes
ALKS
$7.7B
| $750K | 0.08% |
+14,313
| New | +$559K |
2026 Q2
0 quarters
|
|
311
Genmab
GMAB
$33.9B
| $746K | 0.08% |
27,141
+14,138
| +109% | +$376K |
2024 Q4
6 quarters
|
|
312
Blue Bird Corp
BLBD
$2.08B
| $745K | 0.08% |
9,440
+2,844
| +43% | +$193K |
2026 Q1
1 quarter
|
|
313
VanEck Oil Services ETF
OIH
$1.76B
| $743K | 0.08% |
+1,996
| New | +$836K |
2026 Q2
0 quarters
|
|
314
Ballard Power Systems
BLDP
$558M
| $742K | 0.08% |
190,618
+45,774
| +32% | +$187K |
2024 Q4
6 quarters
|
|
315
Vanguard Russell 1000 Value ETF
VONV
$23.2B
| $739K | 0.08% |
+6,953
| New | +$711K |
2026 Q2
0 quarters
|
|
316
iShares Latin America 40 ETF
ILF
$3.38B
| $737K | 0.08% |
+21,851
| New | +$774K |
2026 Q2
0 quarters
|
|
317
FuelCell Energy
FCEL
$843M
| $734K | 0.08% |
+20,380
| New | +$331K |
2026 Q2
0 quarters
|
|
318
T1 Energy
TE
$818M
| $731K | 0.08% |
+77,144
| New | +$548K |
2026 Q2
0 quarters
|
|
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $729K | 0.08% |
+7,622
| New | +$720K |
2026 Q2
0 quarters
|
|
320
UP Fintech Holding
TIGR
$710M
| $728K | 0.08% |
+165,446
| New | +$964K |
2026 Q2
0 quarters
|
|
321
Kosmos Energy
KOS
$1.34B
| $726K | 0.08% |
344,019
+37,445
| +12% | +$104K |
2026 Q1
1 quarter
|
|
322
Johnson Controls International
JCI
$85.1B
| $723K | 0.08% |
4,950
+1,943
| +65% | +$274K |
2025 Q4
2 quarters
|
|
323
Tilray
TLRY
$437M
| $721K | 0.08% |
160,665
-14,395
| -8% | -$82.4K |
2025 Q4
2 quarters
|
|
324
SSR Mining
SSRM
$5.74B
| $720K | 0.08% |
25,459
-12,514
| -33% | -$381K |
2023 Q4
10 quarters
|
|
325
Equinix
EQIX
$104B
| $719K | 0.08% |
690
-622
| -47% | -$666K |
2025 Q1
5 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.