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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
COP icon
401
ConocoPhillips
COP
$158B
$520K 0.06%
4,999
-582
-10% -$69K
CERS icon
402
Cerus
CERS
$534M
$516K 0.05%
176,752
+74,105
+72% +$180K
OLMA icon
403
Olema Pharmaceuticals
OLMA
$859M
$516K 0.05%
41,242
-18,132
-31% -$243K
KLIC icon
404
Kulicke & Soffa
KLIC
$4.35B
$516K 0.05%
+3,855
New +$378K
EL icon
405
Estee Lauder
EL
$33.8B
$515K 0.05%
+6,529
New +$527K
CBRE icon
406
CBRE Group
CBRE
$40.4B
$511K 0.05%
3,796
-393
-9% -$54.1K
TEL icon
407
TE Connectivity
TEL
$59.5B
$511K 0.05%
+2,535
New +$540K
AMPX icon
408
Amprius Technologies
AMPX
$1.39B
$509K 0.05%
36,716
+12,081
+49% +$216K
MELI icon
409
Mercado Libre
MELI
$90.6B
$508K 0.05%
299
-1,030
-78% -$1.76M
ITUB icon
410
Itaú Unibanco
ITUB
$90.4B
$507K 0.05%
+62,048
New +$514K
ARVN icon
411
Arvinas
ARVN
$542M
$502K 0.05%
60,436
-12,607
-17% -$118K
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$501K 0.05%
+3,251
New +$544K
MSTR icon
413
Strategy Inc
MSTR
$61.1B
$500K 0.05%
5,750
-88,424
-94% -$12.8M
PGNY icon
414
Progyny
PGNY
$2.08B
$499K 0.05%
+17,324
New +$387K
VIST icon
415
Vista Energy
VIST
$7.99B
$487K 0.05%
7,627
-487
-6% -$34.3K
LOCO icon
416
El Pollo Loco
LOCO
$433M
$486K 0.05%
+28,665
New +$410K
ONDS icon
417
Ondas Inc
ONDS
$4.3B
$486K 0.05%
+58,920
New +$581K
FANG icon
418
Diamondback Energy
FANG
$53.9B
$485K 0.05%
2,761
-14,228
-84% -$2.76M
UAMY icon
419
United States Antimony
UAMY
$693M
$481K 0.05%
66,314
+43,639
+192% +$395K
MZTI
420
The Marzetti Company
MZTI
$2.73B
$481K 0.05%
4,216
+2,276
+117% +$274K
ECHO
421
EchoStar
ECHO
$27.1B
$478K 0.05%
+4,711
New +$576K
TWLO icon
422
Twilio
TWLO
$37.4B
$477K 0.05%
+2,312
New +$410K
MP icon
423
MP Materials
MP
$8.42B
$475K 0.05%
+8,480
New +$516K
WIX icon
424
WIX.com
WIX
$3.28B
$475K 0.05%
+10,464
New +$647K
WATT icon
425
Energous
WATT
$67.5M
$473K 0.05%
+19,653
New +$491K
15 16
17
18 19

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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.