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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 | |
|---|---|---|---|---|---|---|---|
426
CoreCivic
CXW
$3.08B
| $472K | 0.05% |
+15,538
| New | +$352K |
2026 Q2
0 quarters
|
|
427
Intuitive Machines
LUNR
$1.7B
| $471K | 0.05% |
+22,029
| New | +$619K |
2026 Q2
0 quarters
|
|
428
Steven Madden
SHOO
$3.25B
| $469K | 0.05% |
+11,130
| New | +$450K |
2026 Q2
0 quarters
|
|
429
Agnico Eagle Mines
AEM
$85.1B
| $467K | 0.05% |
+3,011
| New | +$558K |
2026 Q2
0 quarters
|
|
430
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $465K | 0.05% |
+7,087
| New | +$423K |
2026 Q2
0 quarters
|
|
431
Danaher
DHR
$164B
| $465K | 0.05% |
2,440
+1,159
| +90% | +$210K |
2026 Q1
1 quarter
|
|
432
MacroGenics
MGNX
$150M
| $458K | 0.05% |
99,188
+51,657
| +109% | +$195K |
2026 Q1
1 quarter
|
|
433
BioCryst Pharmaceuticals
BCRX
$2.14B
| $454K | 0.05% |
45,351
-27,301
| -38% | -$247K |
2025 Q1
5 quarters
|
|
434
Burlington
BURL
$15B
| $451K | 0.05% |
1,423
-290
| -17% | -$93.5K |
2026 Q1
1 quarter
|
|
435
Western Alliance Bancorporation
WAL
$8.5B
| $449K | 0.05% |
5,462
-1,769
| -24% | -$140K |
2026 Q1
1 quarter
|
|
436
TPG
TPG
$8.64B
| $448K | 0.05% |
11,049
-22,721
| -67% | -$955K |
2026 Q1
1 quarter
|
|
437
iShares Silver Trust
SLV
$24.2B
| $446K | 0.05% |
+8,347
| New | +$553K |
2026 Q2
0 quarters
|
|
438
TJX Companies
TJX
$152B
| $441K | 0.05% |
2,913
-1,898
| -39% | -$300K |
2026 Q1
1 quarter
|
|
439
Cenovus Energy
CVE
$56.8B
| $439K | 0.05% |
+17,707
| New | +$489K |
2026 Q2
0 quarters
|
|
440
Colliers International
CIGI
$5.33B
| $437K | 0.05% |
+4,659
| New | +$470K |
2026 Q2
0 quarters
|
|
441
Nomad Foods
NOMD
$1.71B
| $436K | 0.05% |
39,837
-3,019
| -7% | -$30K |
2024 Q4
6 quarters
|
|
442
Copa Holdings
CPA
$5.59B
| $436K | 0.05% |
+2,802
| New | +$365K |
2026 Q2
0 quarters
|
|
443
GraniteShares 2x Short NVDA Daily ETF
NVD
$62.2M
| $434K | 0.05% |
83,361
+62,187
| +294% | +$328K |
2026 Q1
1 quarter
|
|
444
Republic Services
RSG
$74.5B
| $433K | 0.05% |
+2,030
| New | +$424K |
2026 Q2
0 quarters
|
|
445
Omeros
OMER
$1.3B
| $432K | 0.05% |
45,401
-4,525
| -9% | -$53.8K |
2026 Q1
1 quarter
|
|
446
Emcor
EME
$30.4B
| $431K | 0.05% |
519
-809
| -61% | -$684K |
2026 Q1
1 quarter
|
|
447
Fidelity MSCI Energy Index ETF
FENY
$2.26B
| $429K | 0.05% |
14,498
+4,306
| +42% | +$137K |
2025 Q4
2 quarters
|
|
448
Allogene Therapeutics
ALLO
$394M
| $427K | 0.05% |
205,453
-60,469
| -23% | -$133K |
2025 Q3
3 quarters
|
|
449
Columbia Banking Systems
COLB
$8.79B
| $427K | 0.05% |
+13,322
| New | +$396K |
2026 Q2
0 quarters
|
|
450
Ares Capital
ARCC
$13.8B
| $427K | 0.05% |
23,040
+3,984
| +21% | +$74.4K |
2026 Q1
1 quarter
|
|
Similar funds
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.