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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
376
SPS Commerce
SPSC
$2.67B
$314K 0.03%
1,671
+918
+122% +$168K
PAYX icon
377
Paychex
PAYX
$42.2B
$313K 0.03%
+2,642
New +$323K
BITI icon
378
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$311K 0.03%
7,350
+7,087
+2,695% +$278K
BALL icon
379
Ball Corp
BALL
$17B
$310K 0.03%
+5,169
New +$346K
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$307K 0.03%
+7,292
New +$311K
SM icon
381
SM Energy
SM
$7.44B
$307K 0.03%
7,104
+5,961
+522% +$293K
JBLU icon
382
JetBlue
JBLU
$2.42B
$305K 0.03%
+50,064
New +$302K
SU icon
383
Suncor Energy
SU
$76.1B
$302K 0.03%
+7,928
New +$306K
SON icon
384
Sonoco
SON
$5.8B
$300K 0.03%
5,924
+5,653
+2,086% +$327K
DGX icon
385
Quest Diagnostics
DGX
$25.8B
$300K 0.03%
2,195
+1,048
+91% +$144K
GGG icon
386
Graco
GGG
$13.3B
$299K 0.03%
+3,775
New +$316K
AER icon
387
AerCap
AER
$24.4B
$296K 0.03%
3,174
+1,045
+49% +$93.1K
RMBS icon
388
Rambus
RMBS
$10.9B
$291K 0.03%
+4,948
New +$283K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$191B
$290K 0.03%
1,810
-618
-25% -$98.8K
VIR icon
390
Vir Biotechnology
VIR
$1.55B
$287K 0.03%
32,289
+20,556
+175% +$197K
IAG icon
391
IAMGOLD
IAG
$8.55B
$286K 0.03%
76,162
-40,688
-35% -$155K
AGI icon
392
Alamos Gold
AGI
$12B
$285K 0.03%
+18,176
New +$285K
CPRI icon
393
Capri Holdings
CPRI
$1.9B
$284K 0.03%
8,596
+6,003
+232% +$217K
GIL icon
394
Gildan
GIL
$10.5B
$284K 0.03%
+7,492
New +$271K
TEAM icon
395
Atlassian
TEAM
$28B
$281K 0.03%
1,591
-7,936
-83% -$1.42M
OI icon
396
O-I Glass
OI
$1.16B
$281K 0.03%
25,242
+22,919
+987% +$310K
SPXS icon
397
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$281K 0.03%
+3,577
New +$318K
TDC icon
398
Teradata
TDC
$3.24B
$279K 0.03%
8,065
-6,245
-44% -$218K
SHLS icon
399
Shoals Technologies Group
SHLS
$1.55B
$277K 0.03%
44,431
+36,212
+441% +$289K
MOMO
400
Hello Group
MOMO
$882M
$276K 0.03%
45,049
+40,340
+857% +$235K
14 15
16
17 18

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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.