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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
CXW icon
426
CoreCivic
CXW
$3.48B
$472K 0.05%
+15,538
New +$352K
LUNR icon
427
Intuitive Machines
LUNR
$2.23B
$471K 0.05%
+22,029
New +$619K
SHOO icon
428
Steven Madden
SHOO
$3.08B
$469K 0.05%
+11,130
New +$450K
AEM icon
429
Agnico Eagle Mines
AEM
$101B
$467K 0.05%
+3,011
New +$558K
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$465K 0.05%
+7,087
New +$423K
DHR icon
431
Danaher
DHR
$149B
$465K 0.05%
2,440
+1,159
+90% +$210K
MGNX icon
432
MacroGenics
MGNX
$264M
$458K 0.05%
99,188
+51,657
+109% +$195K
BCRX icon
433
BioCryst Pharmaceuticals
BCRX
$2.22B
$454K 0.05%
45,351
-27,301
-38% -$247K
BURL icon
434
Burlington
BURL
$14.9B
$451K 0.05%
1,423
-290
-17% -$93.5K
WAL icon
435
Western Alliance Bancorporation
WAL
$8.57B
$449K 0.05%
5,462
-1,769
-24% -$140K
TPG icon
436
TPG
TPG
$7.75B
$448K 0.05%
11,049
-22,721
-67% -$955K
SLV icon
437
iShares Silver Trust
SLV
$32.3B
$446K 0.05%
+8,347
New +$553K
TJX icon
438
TJX Companies
TJX
$140B
$441K 0.05%
2,913
-1,898
-39% -$300K
CVE icon
439
Cenovus Energy
CVE
$60.2B
$439K 0.05%
+17,707
New +$489K
CIGI icon
440
Colliers International
CIGI
$4.58B
$437K 0.05%
+4,659
New +$470K
NOMD icon
441
Nomad Foods
NOMD
$1.49B
$436K 0.05%
39,837
-3,019
-7% -$30K
CPA icon
442
Copa Holdings
CPA
$5.38B
$436K 0.05%
+2,802
New +$365K
NVD icon
443
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
$434K 0.05%
83,361
+62,187
+294% +$328K
RSG icon
444
Republic Services
RSG
$66.8B
$433K 0.05%
+2,030
New +$424K
OMER icon
445
Omeros
OMER
$1.29B
$432K 0.05%
45,401
-4,525
-9% -$53.8K
EME icon
446
Emcor
EME
$33.1B
$431K 0.05%
519
-809
-61% -$684K
FENY icon
447
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$429K 0.05%
14,498
+4,306
+42% +$137K
ALLO icon
448
Allogene Therapeutics
ALLO
$584M
$427K 0.05%
205,453
-60,469
-23% -$133K
COLB icon
449
Columbia Banking Systems
COLB
$8.47B
$427K 0.05%
+13,322
New +$396K
ARCC icon
450
Ares Capital
ARCC
$13.9B
$427K 0.05%
23,040
+3,984
+21% +$74.4K
16 17
18
19 20

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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.