We are live on ! Find out more
HT

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
VGLT icon
451
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$426K 0.05%
+7,723
New +$424K
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$2.16B
$426K 0.05%
+10,128
New +$323K
BPOP icon
453
Popular Inc
BPOP
$10.3B
$426K 0.05%
2,592
-5,414
-68% -$817K
CRAI icon
454
CRA International
CRAI
$1.04B
$423K 0.04%
+2,975
New +$447K
GPRE icon
455
Green Plains
GPRE
$1.06B
$413K 0.04%
26,860
+3,817
+17% +$60.6K
RLAY icon
456
Relay Therapeutics
RLAY
$4.13B
$413K 0.04%
22,073
-25,553
-54% -$371K
NOK icon
457
Nokia
NOK
$59.8B
$410K 0.04%
30,902
-11,230
-27% -$145K
PENG
458
Penguin Solutions Inc
PENG
$2.73B
$407K 0.04%
+5,357
New +$244K
WTFC icon
459
Wintrust Financial
WTFC
$9.95B
$405K 0.04%
+2,521
New +$379K
AMT icon
460
American Tower
AMT
$81.1B
$404K 0.04%
+2,468
New +$444K
BTE icon
461
Baytex Energy
BTE
$3.38B
$402K 0.04%
100,570
+81,821
+436% +$378K
LXRX icon
462
Lexicon Pharmaceuticals
LXRX
$912M
$401K 0.04%
167,198
-24,124
-13% -$47K
ARQT icon
463
Arcutis Biotherapeutics
ARQT
$3.19B
$401K 0.04%
+15,290
New +$356K
XLG icon
464
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$401K 0.04%
6,541
+2,026
+45% +$124K
BCPC
465
Balchem Corp
BCPC
$5.33B
$400K 0.04%
+2,366
New +$393K
ALB icon
466
Albemarle
ALB
$13.1B
$400K 0.04%
+2,959
New +$522K
SYNA icon
467
Synaptics
SYNA
$3.7B
$398K 0.04%
+3,204
New +$362K
RDVY icon
468
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$396K 0.04%
+4,885
New +$367K
HIFS icon
469
Hingham Institution for Saving
HIFS
$668M
$394K 0.04%
1,284
+511
+66% +$147K
TRMD icon
470
TORM
TRMD
$3.92B
$394K 0.04%
15,130
+6,501
+75% +$197K
NEE icon
471
NextEra Energy
NEE
$168B
$392K 0.04%
+4,466
New +$404K
BHVN icon
472
Biohaven
BHVN
$2.06B
$392K 0.04%
26,339
-16,104
-38% -$173K
NAIL icon
473
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$471M
$391K 0.04%
+7,524
New +$314K
KRNT icon
474
Kornit Digital
KRNT
$661M
$390K 0.04%
24,010
-13,460
-36% -$213K
ACAD icon
475
Acadia Pharmaceuticals
ACAD
$4.7B
$386K 0.04%
15,273
-9,023
-37% -$199K
17 18
19
20 21

Similar funds

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

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.