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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 | |
|---|---|---|---|---|---|---|---|
351
Fastly Inc
FSLY
$3.66B
| $637K | 0.07% |
34,673
-11,802
| -25% | -$256K |
2026 Q1
1 quarter
|
|
352
Cleveland-Cliffs
CLF
$8.04B
| $636K | 0.07% |
+67,765
| New | +$745K |
2026 Q2
0 quarters
|
|
353
Alkami Technology
ALKT
$1.5B
| $633K | 0.07% |
34,932
+22,728
| +186% | +$375K |
2026 Q1
1 quarter
|
|
354
Hilton Worldwide
HLT
$77.9B
| $633K | 0.07% |
+1,915
| New | +$629K |
2026 Q2
0 quarters
|
|
355
SEALSQ Corp
LAES
$376M
| $630K | 0.07% |
+199,989
| New | +$597K |
2026 Q2
0 quarters
|
|
356
On Holding
ONON
$11.8B
| $630K | 0.07% |
+17,785
| New | +$650K |
2026 Q2
0 quarters
|
|
357
Stellantis
STLA
$12.5B
| $625K | 0.07% |
+108,939
| New | +$806K |
2026 Q2
0 quarters
|
|
358
Eos Energy Enterprises
EOSE
$659M
| $624K | 0.07% |
+106,105
| New | +$738K |
2026 Q2
0 quarters
|
|
359
Axsome Therapeutics
AXSM
$8.16B
| $616K | 0.07% |
+2,517
| New | +$546K |
2026 Q2
0 quarters
|
|
360
Cboe Global Markets
CBOE
$32B
| $615K | 0.07% |
+2,533
| New | +$775K |
2026 Q2
0 quarters
|
|
361
Jack in the Box
JACK
$231M
| $612K | 0.07% |
+38,740
| New | +$478K |
2026 Q2
0 quarters
|
|
362
WeRide Inc
WRD
$1.38B
| $609K | 0.06% |
104,585
+89,347
| +586% | +$645K |
2026 Q1
1 quarter
|
|
363
CryoPort
CYRX
$860M
| $608K | 0.06% |
38,742
+4,906
| +14% | +$62.9K |
2025 Q3
3 quarters
|
|
364
iShares MSCI India ETF
INDA
$5.83B
| $606K | 0.06% |
+12,270
| New | +$598K |
2026 Q2
0 quarters
|
|
365
ARS Pharmaceuticals
SPRY
$421M
| $603K | 0.06% |
75,279
+27,073
| +56% | +$233K |
2026 Q1
1 quarter
|
|
366
Kinross Gold
KGC
$28.1B
| $602K | 0.06% |
+25,495
| New | +$749K |
2026 Q2
0 quarters
|
|
367
Wayfair
W
$15.3B
| $602K | 0.06% |
+6,510
| New | +$480K |
2026 Q2
0 quarters
|
|
368
United Rentals
URI
$63.8B
| $602K | 0.06% |
531
+132
| +33% | +$126K |
2026 Q1
1 quarter
|
|
369
Royal Gold
RGLD
$20B
| $598K | 0.06% |
+2,997
| New | +$697K |
2026 Q2
0 quarters
|
|
370
Ralph Lauren
RL
$22.7B
| $595K | 0.06% |
+1,482
| New | +$552K |
2026 Q2
0 quarters
|
|
371
Phillips 66
PSX
$116B
| $594K | 0.06% |
3,513
+2,155
| +159% | +$371K |
2026 Q1
1 quarter
|
|
372
Kingsoft Cloud Holdings
KC
$2.55B
| $588K | 0.06% |
+64,988
| New | +$898K |
2026 Q2
0 quarters
|
|
373
Central Garden & Pet Co Class A
CENTA
$2.24B
| $586K | 0.06% |
+15,121
| New | +$528K |
2026 Q2
0 quarters
|
|
374
FedEx
FDX
$69.5B
| $584K | 0.06% |
+1,866
| New | +$678K |
2026 Q2
0 quarters
|
|
375
POET Technologies
POET
$955M
| $584K | 0.06% |
56,776
+19,692
| +53% | +$214K |
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.