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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 | |
|---|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$173B
| $520K | 0.06% |
4,999
-582
| -10% | -$69K |
2026 Q1
1 quarter
|
|
402
Cerus
CERS
$449M
| $516K | 0.05% |
176,752
+74,105
| +72% | +$180K |
2026 Q1
1 quarter
|
|
403
Olema Pharmaceuticals
OLMA
$634M
| $516K | 0.05% |
41,242
-18,132
| -31% | -$243K |
2026 Q1
1 quarter
|
|
404
Kulicke & Soffa
KLIC
$3.8B
| $516K | 0.05% |
+3,855
| New | +$378K |
2026 Q2
0 quarters
|
|
405
Estee Lauder
EL
$38.4B
| $515K | 0.05% |
+6,529
| New | +$527K |
2026 Q2
0 quarters
|
|
406
CBRE Group
CBRE
$39.7B
| $511K | 0.05% |
3,796
-393
| -9% | -$54.1K |
2025 Q2
4 quarters
|
|
407
TE Connectivity
TEL
$63B
| $511K | 0.05% |
+2,535
| New | +$540K |
2026 Q2
0 quarters
|
|
408
Amprius Technologies
AMPX
$1.28B
| $509K | 0.05% |
36,716
+12,081
| +49% | +$216K |
2026 Q1
1 quarter
|
|
409
Mercado Libre
MELI
$84.7B
| $508K | 0.05% |
299
-1,030
| -78% | -$1.76M |
2025 Q4
2 quarters
|
|
410
Itaú Unibanco
ITUB
$76.8B
| $507K | 0.05% |
+62,048
| New | +$514K |
2026 Q2
0 quarters
|
|
411
Arvinas
ARVN
$448M
| $502K | 0.05% |
60,436
-12,607
| -17% | -$118K |
2025 Q3
3 quarters
|
|
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $501K | 0.05% |
+3,251
| New | +$544K |
2026 Q2
0 quarters
|
|
|
413
Strategy Inc
MSTR
$57.8B
| $500K | 0.05% |
5,750
-88,424
| -94% | -$12.8M |
2026 Q1
1 quarter
|
|
414
Progyny
PGNY
$2.27B
| $499K | 0.05% |
+17,324
| New | +$387K |
2026 Q2
0 quarters
|
|
415
Vista Energy
VIST
$7.44B
| $487K | 0.05% |
7,627
-487
| -6% | -$34.3K |
2026 Q1
1 quarter
|
|
416
El Pollo Loco
LOCO
$477M
| $486K | 0.05% |
+28,665
| New | +$410K |
2026 Q2
0 quarters
|
|
417
Ondas Inc
ONDS
$3.44B
| $486K | 0.05% |
+58,920
| New | +$581K |
2026 Q2
0 quarters
|
|
418
Diamondback Energy
FANG
$54.4B
| $485K | 0.05% |
2,761
-14,228
| -84% | -$2.76M |
2024 Q2
8 quarters
|
|
419
United States Antimony
UAMY
$425M
| $481K | 0.05% |
66,314
+43,639
| +192% | +$395K |
2026 Q1
1 quarter
|
|
420
The Marzetti Company
MZTI
$3.08B
| $481K | 0.05% |
4,216
+2,276
| +117% | +$274K |
2025 Q1
5 quarters
|
|
421
EchoStar
ECHO
$29.4B
| $478K | 0.05% |
+4,711
| New | +$576K |
2026 Q2
0 quarters
|
|
422
Twilio
TWLO
$33B
| $477K | 0.05% |
+2,312
| New | +$410K |
2026 Q2
0 quarters
|
|
423
MP Materials
MP
$6.74B
| $475K | 0.05% |
+8,480
| New | +$516K |
2026 Q2
0 quarters
|
|
424
WIX.com
WIX
$3.09B
| $475K | 0.05% |
+10,464
| New | +$647K |
2026 Q2
0 quarters
|
|
425
Energous
WATT
$46.9M
| $473K | 0.05% |
+19,653
| New | +$491K |
2026 Q2
0 quarters
|
|
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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.