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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| $426K | 0.05% |
+7,723
| New | +$424K |
2026 Q2
0 quarters
|
|
452
ARK Genomic Revolution ETF
ARKG
$2.15B
| $426K | 0.05% |
+10,128
| New | +$323K |
2026 Q2
0 quarters
|
|
453
Popular Inc
BPOP
$10B
| $426K | 0.05% |
2,592
-5,414
| -68% | -$817K |
2024 Q1
9 quarters
|
|
454
CRA International
CRAI
$1.23B
| $423K | 0.04% |
+2,975
| New | +$447K |
2026 Q2
0 quarters
|
|
455
Green Plains
GPRE
$972M
| $413K | 0.04% |
26,860
+3,817
| +17% | +$60.6K |
2026 Q1
1 quarter
|
|
456
Relay Therapeutics
RLAY
$3.88B
| $413K | 0.04% |
22,073
-25,553
| -54% | -$371K |
2026 Q1
1 quarter
|
|
457
Nokia
NOK
$47.8B
| $410K | 0.04% |
30,902
-11,230
| -27% | -$145K |
2026 Q1
1 quarter
|
|
458
Penguin Solutions Inc
PENG
$2.68B
| $407K | 0.04% |
+5,357
| New | +$244K |
2026 Q2
0 quarters
|
|
459
Wintrust Financial
WTFC
$10.6B
| $405K | 0.04% |
+2,521
| New | +$379K |
2026 Q2
0 quarters
|
|
460
American Tower
AMT
$86B
| $404K | 0.04% |
+2,468
| New | +$444K |
2026 Q2
0 quarters
|
|
461
Baytex Energy
BTE
$3.31B
| $402K | 0.04% |
100,570
+81,821
| +436% | +$378K |
2026 Q1
1 quarter
|
|
462
Lexicon Pharmaceuticals
LXRX
$667M
| $401K | 0.04% |
167,198
-24,124
| -13% | -$47K |
2025 Q3
3 quarters
|
|
463
Arcutis Biotherapeutics
ARQT
$3.98B
| $401K | 0.04% |
+15,290
| New | +$356K |
2026 Q2
0 quarters
|
|
464
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $401K | 0.04% |
6,541
+2,026
| +45% | +$124K |
2026 Q1
1 quarter
|
|
465
Balchem Corp
BCPC
$5.56B
| $400K | 0.04% |
+2,366
| New | +$393K |
2026 Q2
0 quarters
|
|
466
Albemarle
ALB
$10.7B
| $400K | 0.04% |
+2,959
| New | +$522K |
2026 Q2
0 quarters
|
|
467
Synaptics
SYNA
$4.67B
| $398K | 0.04% |
+3,204
| New | +$362K |
2026 Q2
0 quarters
|
|
468
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $396K | 0.04% |
+4,885
| New | +$367K |
2026 Q2
0 quarters
|
|
469
Hingham Institution for Saving
HIFS
$680M
| $394K | 0.04% |
1,284
+511
| +66% | +$147K |
2026 Q1
1 quarter
|
|
470
TORM
TRMD
$4.12B
| $394K | 0.04% |
15,130
+6,501
| +75% | +$197K |
2026 Q1
1 quarter
|
|
471
NextEra Energy
NEE
$176B
| $392K | 0.04% |
+4,466
| New | +$404K |
2026 Q2
0 quarters
|
|
472
Biohaven
BHVN
$2.38B
| $392K | 0.04% |
26,339
-16,104
| -38% | -$173K |
2025 Q4
2 quarters
|
|
473
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$647M
| $391K | 0.04% |
+7,524
| New | +$314K |
2026 Q2
0 quarters
|
|
474
Kornit Digital
KRNT
$738M
| $390K | 0.04% |
24,010
-13,460
| -36% | -$213K |
2025 Q1
5 quarters
|
|
475
Acadia Pharmaceuticals
ACAD
$3.58B
| $386K | 0.04% |
15,273
-9,023
| -37% | -$199K |
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.