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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
GILD icon
26
Gilead Sciences
GILD
$187B
$6.25M 0.66%
+49,478
New +$6.52M
MARA icon
27
Marathon Digital Holdings
MARA
$4.7B
$6.18M 0.66%
444,756
+150,665
+51% +$1.88M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$110B
$5.9M 0.63%
+186,000
New +$5.9M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$5.76M 0.61%
93,776
+61,173
+188% +$3.63M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5.7M 0.6%
+59,078
New +$5.66M
RIOT icon
31
Riot Platforms
RIOT
$8.47B
$5.66M 0.6%
+206,566
New +$4.66M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.61M 0.6%
+11,220
New +$5.39M
BKR icon
33
Baker Hughes
BKR
$56B
$5.52M 0.59%
99,400
-8,771
-8% -$555K
SOFI icon
34
SoFi Technologies
SOFI
$21.8B
$5.24M 0.56%
292,302
+205,844
+238% +$3.49M
RPRX icon
35
Royalty Pharma
RPRX
$26.2B
$5.09M 0.54%
+90,729
New +$4.72M
ACGL icon
36
Arch Capital
ACGL
$32.9B
$4.94M 0.52%
50,947
+47,329
+1,308% +$4.46M
PODD icon
37
Insulet
PODD
$9.77B
$4.86M 0.52%
31,930
+30,439
+2,042% +$5.07M
PLUG icon
38
Plug Power
PLUG
$3B
$4.78M 0.51%
+1,763,652
New +$5.54M
QCOM icon
39
Qualcomm
QCOM
$202B
$4.72M 0.5%
+25,538
New +$4.78M
WFC icon
40
Wells Fargo
WFC
$262B
$4.66M 0.49%
+56,354
New +$4.53M
VIAV icon
41
Viavi Solutions
VIAV
$8.76B
$4.65M 0.49%
+97,308
New +$4.66M
CRDO icon
42
Credo Technology Group
CRDO
$32.4B
$4.56M 0.48%
+16,757
New +$3.31M
ISRG icon
43
Intuitive Surgical
ISRG
$135B
$4.52M 0.48%
11,375
+7,194
+172% +$3.14M
AMKR icon
44
Amkor Technology
AMKR
$12.1B
$4.52M 0.48%
+52,426
New +$3.74M
UTHR icon
45
United Therapeutics
UTHR
$21.3B
$4.46M 0.47%
+8,228
New +$4.63M
INSM icon
46
Insmed
INSM
$26.8B
$4.36M 0.46%
40,855
+38,047
+1,355% +$4.61M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.35M 0.46%
81,995
-126,293
-61% -$7.22M
CPRT icon
48
Copart
CPRT
$27.4B
$4.3M 0.46%
152,660
+62,065
+69% +$2M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.3M 0.46%
+36,631
New +$4.28M
FAST icon
50
Fastenal
FAST
$56.5B
$4.28M 0.45%
89,077
+43,411
+95% +$1.97M
1
2
3 4 5

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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.