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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
ABEO icon
301
Abeona Therapeutics
ABEO
$319M
$773K 0.08%
125,090
+61,745
+97% +$339K
AGIO icon
302
Agios Pharmaceuticals
AGIO
$1.97B
$772K 0.08%
20,805
-38,452
-65% -$1.17M
DJCO icon
303
Daily Journal
DJCO
$898M
$768K 0.08%
1,278
+384
+43% +$200K
RMBS icon
304
Rambus
RMBS
$9.5B
$766K 0.08%
+5,768
New +$750K
CMPR icon
305
Cimpress
CMPR
$1.95B
$764K 0.08%
+7,516
New +$668K
SPSC icon
306
SPS Commerce
SPSC
$2.87B
$763K 0.08%
13,345
-8,229
-38% -$454K
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$762K 0.08%
+7,754
New +$899K
CRMD icon
308
CorMedix
CRMD
$602M
$760K 0.08%
96,773
+37,401
+63% +$295K
FITB
309
Fifth Third Bancorp
FITB
$48B
$756K 0.08%
+13,415
New +$680K
ALKS icon
310
Alkermes
ALKS
$7.28B
$750K 0.08%
+14,313
New +$559K
GMAB icon
311
Genmab
GMAB
$21.4B
$746K 0.08%
27,141
+14,138
+109% +$376K
BLBD icon
312
Blue Bird Corp
BLBD
$1.91B
$745K 0.08%
9,440
+2,844
+43% +$193K
OIH icon
313
VanEck Oil Services ETF
OIH
$1.95B
$743K 0.08%
+1,996
New +$836K
BLDP
314
Ballard Power Systems
BLDP
$654M
$742K 0.08%
190,618
+45,774
+32% +$187K
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$739K 0.08%
+6,953
New +$711K
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.87B
$737K 0.08%
+21,851
New +$774K
FCEL icon
317
FuelCell Energy
FCEL
$1.45B
$734K 0.08%
+20,380
New +$331K
TE
318
T1 Energy
TE
$1.23B
$731K 0.08%
+77,144
New +$548K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$729K 0.08%
+7,622
New +$720K
TIGR
320
UP Fintech Holding
TIGR
$851M
$728K 0.08%
+165,446
New +$964K
KOS icon
321
Kosmos Energy
KOS
$1.63B
$726K 0.08%
344,019
+37,445
+12% +$104K
JCI icon
322
Johnson Controls International
JCI
$86.8B
$723K 0.08%
4,950
+1,943
+65% +$274K
TLRY icon
323
Tilray
TLRY
$560M
$721K 0.08%
160,665
-14,395
-8% -$82.4K
SSRM icon
324
SSR Mining
SSRM
$7.41B
$720K 0.08%
25,459
-12,514
-33% -$381K
EQIX icon
325
Equinix
EQIX
$101B
$719K 0.08%
690
-622
-47% -$666K
11 12
13
14 15

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OWIM
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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.