We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$119B
| $719K | 0.08% |
27,844
-31,999
| -53% | -$802K |
2026 Q1
1 quarter
|
|
327
C4 Therapeutics
CCCC
$356M
| $719K | 0.08% |
+153,972
| New | +$527K |
2026 Q2
0 quarters
|
|
328
Otis Worldwide
OTIS
$27B
| $718K | 0.08% |
10,027
+3,769
| +60% | +$282K |
2025 Q2
4 quarters
|
|
329
Vanguard Real Estate ETF
VNQ
$36.4B
| $716K | 0.08% |
+7,429
| New | +$710K |
2026 Q2
0 quarters
|
|
330
Huazhu Hotels Group
HTHT
$14.7B
| $712K | 0.08% |
17,070
+12,245
| +254% | +$584K |
2026 Q1
1 quarter
|
|
331
QXO Inc
QXO
$10.5B
| $708K | 0.08% |
+40,985
| New | +$763K |
2026 Q2
0 quarters
|
|
332
Alarm.com
ALRM
$2.82B
| $707K | 0.08% |
15,132
-8,764
| -37% | -$393K |
2025 Q2
4 quarters
|
|
333
Richtech Robotics
RR
$284M
| $703K | 0.07% |
333,309
-121,227
| -27% | -$294K |
2026 Q1
1 quarter
|
|
334
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$811M
| $700K | 0.07% |
+8,206
| New | +$1.37M |
2026 Q2
0 quarters
|
|
335
Legend Biotech
LEGN
$3.63B
| $693K | 0.07% |
23,995
-25,433
| -51% | -$686K |
2025 Q4
2 quarters
|
|
336
Fox Class A
FOXA
$27.5B
| $688K | 0.07% |
+13,194
| New | +$815K |
2026 Q2
0 quarters
|
|
337
Addus HomeCare
ADUS
$2.15B
| $687K | 0.07% |
+6,841
| New | +$646K |
2026 Q2
0 quarters
|
|
338
WESCO International
WCC
$16.7B
| $686K | 0.07% |
+1,987
| New | +$674K |
2026 Q2
0 quarters
|
|
339
Wabtec
WAB
$48.4B
| $684K | 0.07% |
+2,537
| New | +$671K |
2026 Q2
0 quarters
|
|
340
Badger Meter
BMI
$3.66B
| $683K | 0.07% |
+4,605
| New | +$603K |
2026 Q2
0 quarters
|
|
341
Fate Therapeutics
FATE
$223M
| $680K | 0.07% |
251,802
+126,094
| +100% | +$233K |
2026 Q1
1 quarter
|
|
342
Atour Lifestyle Holdings
ATAT
$4.49B
| $679K | 0.07% |
21,345
+9,541
| +81% | +$341K |
2026 Q1
1 quarter
|
|
343
iShares MSCI Taiwan ETF
EWT
$11.7B
| $677K | 0.07% |
6,235
+3,399
| +120% | +$318K |
2026 Q1
1 quarter
|
|
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $664K | 0.07% |
36,007
-34,716
| -49% | -$622K |
2025 Q4
2 quarters
|
|
345
WillScot Mobile Mini Holdings
WSC
$2.84B
| $663K | 0.07% |
+22,989
| New | +$556K |
2026 Q2
0 quarters
|
|
346
Tradeweb Markets
TW
$24.2B
| $657K | 0.07% |
+6,593
| New | +$715K |
2026 Q2
0 quarters
|
|
347
Vir Biotechnology
VIR
$1.73B
| $655K | 0.07% |
64,299
-38,948
| -38% | -$371K |
2025 Q4
2 quarters
|
|
348
WD-40
WDFC
$2.7B
| $642K | 0.07% |
2,633
+701
| +36% | +$150K |
2025 Q3
3 quarters
|
|
349
SentinelOne
S
$7.56B
| $638K | 0.07% |
+37,619
| New | +$579K |
2026 Q2
0 quarters
|
|
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $637K | 0.07% |
12,480
+6,907
| +124% | +$432K |
2026 Q1
1 quarter
|
|
Similar funds
OWIM
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.