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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
LSTR icon
376
Landstar System
LSTR
$5.78B
$582K 0.06%
+2,815
New +$538K
IRTC icon
377
iRhythm Holdings
IRTC
$3.6B
$581K 0.06%
4,886
+305
+7% +$35.5K
STX icon
378
Seagate
STX
$195B
$580K 0.06%
+601
New +$458K
GLD icon
379
SPDR Gold Trust
GLD
$148B
$579K 0.06%
+1,573
New +$652K
IOVA icon
380
Iovance Biotherapeutics
IOVA
$4.64B
$578K 0.06%
138,839
-14,233
-9% -$54.1K
SNAP icon
381
Snap
SNAP
$9.35B
$577K 0.06%
+129,858
New +$710K
HUT
382
Hut 8
HUT
$12.2B
$576K 0.06%
+4,991
New +$484K
VRRM icon
383
Verra Mobility
VRRM
$529M
$576K 0.06%
135,487
+90,925
+204% +$960K
AME icon
384
Ametek
AME
$54.5B
$576K 0.06%
+2,379
New +$548K
NWL icon
385
Newell Brands
NWL
$2.33B
$573K 0.06%
93,330
+76,779
+464% +$325K
GSG icon
386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$570K 0.06%
+19,926
New +$638K
NWS icon
387
News Corp Class B
NWS
$17.5B
$568K 0.06%
20,243
-766
-4% -$22.8K
U icon
388
Unity
U
$18.2B
$566K 0.06%
+19,805
New +$527K
PNR icon
389
Pentair
PNR
$8.92B
$559K 0.06%
+7,291
New +$577K
LMB icon
390
Limbach Holdings
LMB
$617M
$555K 0.06%
+7,208
New +$599K
FORM icon
391
FormFactor
FORM
$9.25B
$552K 0.06%
3,454
-6,192
-64% -$822K
QRVO icon
392
Qorvo
QRVO
$10.3B
$549K 0.06%
5,891
-6,924
-54% -$639K
ARKK icon
393
ARK Innovation ETF
ARKK
$6.8B
$546K 0.06%
+6,759
New +$517K
INDI icon
394
indie Semiconductor
INDI
$712M
$545K 0.06%
121,469
-70,749
-37% -$282K
SVC
395
Service Properties Trust
SVC
$839M
$543K 0.06%
+64,280
New +$506K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$543K 0.06%
+5,737
New +$543K
WINA icon
397
Winmark
WINA
$1.03B
$542K 0.06%
1,282
+370
+41% +$145K
LYFT icon
398
Lyft
LYFT
$5.72B
$530K 0.06%
+36,253
New +$507K
MFIC icon
399
MidCap Financial Investment
MFIC
$743M
$522K 0.06%
51,819
+38,995
+304% +$428K
DY icon
400
Dycom Industries
DY
$8.8B
$521K 0.06%
+1,030
New +$450K
14 15
16
17 18

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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.