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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 | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$208B
| $6.25M | 0.66% |
+49,478
| New | +$6.52M |
2026 Q2
0 quarters
|
|
27
Marathon Digital Holdings
MARA
$2.77B
| $6.18M | 0.66% |
444,756
+150,665
| +51% | +$1.88M |
2026 Q1
1 quarter
|
|
28
Schwab US Dividend Equity ETF
SCHD
$120B
| $5.9M | 0.63% |
+186,000
| New | +$5.9M |
2026 Q2
0 quarters
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $5.76M | 0.61% |
93,776
+61,173
| +188% | +$3.63M |
2025 Q2
4 quarters
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.7M | 0.6% |
+59,078
| New | +$5.66M |
2026 Q2
0 quarters
|
|
31
Riot Platforms
RIOT
$5.26B
| $5.66M | 0.6% |
+206,566
| New | +$4.66M |
2026 Q2
0 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.19T
| $5.61M | 0.6% |
+11,220
| New | +$5.39M |
2026 Q2
0 quarters
|
|
33
Baker Hughes
BKR
$52.4B
| $5.52M | 0.59% |
99,400
-8,771
| -8% | -$555K |
2025 Q3
3 quarters
|
|
34
SoFi Technologies
SOFI
$21.7B
| $5.24M | 0.56% |
292,302
+205,844
| +238% | +$3.49M |
2025 Q1
5 quarters
|
|
35
Royalty Pharma
RPRX
$29.6B
| $5.09M | 0.54% |
+90,729
| New | +$4.72M |
2026 Q2
0 quarters
|
|
36
Arch Capital
ACGL
$35.2B
| $4.94M | 0.52% |
50,947
+47,329
| +1,308% | +$4.46M |
2023 Q4
10 quarters
|
|
37
Insulet
PODD
$10.7B
| $4.86M | 0.52% |
31,930
+30,439
| +2,042% | +$5.07M |
2025 Q4
2 quarters
|
|
38
Plug Power
PLUG
$1.97B
| $4.78M | 0.51% |
+1,763,652
| New | +$5.54M |
2026 Q2
0 quarters
|
|
39
Qualcomm
QCOM
$176B
| $4.72M | 0.5% |
+25,538
| New | +$4.78M |
2026 Q2
0 quarters
|
|
40
Wells Fargo
WFC
$257B
| $4.66M | 0.49% |
+56,354
| New | +$4.53M |
2026 Q2
0 quarters
|
|
41
Viavi Solutions
VIAV
$7.39B
| $4.65M | 0.49% |
+97,308
| New | +$4.66M |
2026 Q2
0 quarters
|
|
42
Credo Technology Group
CRDO
$28.4B
| $4.56M | 0.48% |
+16,757
| New | +$3.31M |
2026 Q2
0 quarters
|
|
43
Intuitive Surgical
ISRG
$156B
| $4.52M | 0.48% |
11,375
+7,194
| +172% | +$3.14M |
2026 Q1
1 quarter
|
|
44
Amkor Technology
AMKR
$9.32B
| $4.52M | 0.48% |
+52,426
| New | +$3.74M |
2026 Q2
0 quarters
|
|
45
United Therapeutics
UTHR
$25.8B
| $4.46M | 0.47% |
+8,228
| New | +$4.63M |
2026 Q2
0 quarters
|
|
46
Insmed
INSM
$22.9B
| $4.36M | 0.46% |
40,855
+38,047
| +1,355% | +$4.61M |
2026 Q1
1 quarter
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.35M | 0.46% |
81,995
-126,293
| -61% | -$7.22M |
2025 Q4
2 quarters
|
|
48
Copart
CPRT
$28.8B
| $4.3M | 0.46% |
152,660
+62,065
| +69% | +$2M |
2025 Q4
2 quarters
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $4.3M | 0.46% |
+36,631
| New | +$4.28M |
2026 Q2
0 quarters
|
|
50
Fastenal
FAST
$60B
| $4.28M | 0.45% |
89,077
+43,411
| +95% | +$1.97M |
2025 Q4
2 quarters
|
|
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.