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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 | |
|---|---|---|---|---|---|---|---|
376
Landstar System
LSTR
$5.05B
| $582K | 0.06% |
+2,815
| New | +$538K |
2026 Q2
0 quarters
|
|
377
iRhythm Holdings
IRTC
$4.18B
| $581K | 0.06% |
4,886
+305
| +7% | +$35.5K |
2025 Q4
2 quarters
|
|
378
Seagate
STX
$138B
| $580K | 0.06% |
+601
| New | +$458K |
2026 Q2
0 quarters
|
|
379
SPDR Gold Trust
GLD
$131B
| $579K | 0.06% |
+1,573
| New | +$652K |
2026 Q2
0 quarters
|
|
380
Iovance Biotherapeutics
IOVA
$3.92B
| $578K | 0.06% |
138,839
-14,233
| -9% | -$54.1K |
2025 Q4
2 quarters
|
|
381
Snap
SNAP
$9.5B
| $577K | 0.06% |
+129,858
| New | +$710K |
2026 Q2
0 quarters
|
|
382
Hut 8
HUT
$7.8B
| $576K | 0.06% |
+4,991
| New | +$484K |
2026 Q2
0 quarters
|
|
383
Verra Mobility
VRRM
$403M
| $576K | 0.06% |
135,487
+90,925
| +204% | +$960K |
2024 Q4
6 quarters
|
|
384
Ametek
AME
$57.3B
| $576K | 0.06% |
+2,379
| New | +$548K |
2026 Q2
0 quarters
|
|
385
Newell Brands
NWL
$2.4B
| $573K | 0.06% |
93,330
+76,779
| +464% | +$325K |
2025 Q2
4 quarters
|
|
386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $570K | 0.06% |
+19,926
| New | +$638K |
2026 Q2
0 quarters
|
|
387
News Corp Class B
NWS
$17.3B
| $568K | 0.06% |
20,243
-766
| -4% | -$22.8K |
2023 Q4
10 quarters
|
|
388
Unity
U
$17.7B
| $566K | 0.06% |
+19,805
| New | +$527K |
2026 Q2
0 quarters
|
|
389
Pentair
PNR
$11B
| $559K | 0.06% |
+7,291
| New | +$577K |
2026 Q2
0 quarters
|
|
390
Limbach Holdings
LMB
$598M
| $555K | 0.06% |
+7,208
| New | +$599K |
2026 Q2
0 quarters
|
|
391
FormFactor
FORM
$7.48B
| $552K | 0.06% |
3,454
-6,192
| -64% | -$822K |
2025 Q4
2 quarters
|
|
392
DELISTED
Qorvo
QRVO
| $549K | 0.06% |
5,891
-6,924
| -54% | -$639K |
2025 Q4
2 quarters
|
|
393
ARK Innovation ETF
ARKK
$6.27B
| $546K | 0.06% |
+6,759
| New | +$517K |
2026 Q2
0 quarters
|
|
394
indie Semiconductor
INDI
$336M
| $545K | 0.06% |
121,469
-70,749
| -37% | -$282K |
2026 Q1
1 quarter
|
|
|
SVC
395
Service Properties Trust
SVC
$787M
| $543K | 0.06% |
+64,280
| New | +$506K |
2026 Q2
0 quarters
|
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $543K | 0.06% |
+5,737
| New | +$543K |
2026 Q2
0 quarters
|
|
397
Winmark
WINA
$980M
| $542K | 0.06% |
1,282
+370
| +41% | +$145K |
2026 Q1
1 quarter
|
|
398
Lyft
LYFT
$6.33B
| $530K | 0.06% |
+36,253
| New | +$507K |
2026 Q2
0 quarters
|
|
399
MidCap Financial Investment
MFIC
$845M
| $522K | 0.06% |
51,819
+38,995
| +304% | +$428K |
2026 Q1
1 quarter
|
|
400
Dycom Industries
DY
$6.88B
| $521K | 0.06% |
+1,030
| New | +$450K |
2026 Q2
0 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.