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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 | |
|---|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.05B
| $385K | 0.04% |
21,462
-36,173
| -63% | -$506K |
2024 Q4
6 quarters
|
|
477
Nutrien
NTR
$33.1B
| $385K | 0.04% |
+6,122
| New | +$428K |
2026 Q2
0 quarters
|
|
478
Freeport-McMoran
FCX
$88B
| $385K | 0.04% |
+6,119
| New | +$393K |
2026 Q2
0 quarters
|
|
479
Perion Network
PERI
$448M
| $384K | 0.04% |
39,577
+29,231
| +283% | +$279K |
2026 Q1
1 quarter
|
|
480
iShares US Home Construction ETF
ITB
$2.41B
| $384K | 0.04% |
+3,671
| New | +$348K |
2026 Q2
0 quarters
|
|
481
Chord Energy
CHRD
$7.97B
| $381K | 0.04% |
+3,330
| New | +$452K |
2026 Q2
0 quarters
|
|
482
Venture Global Inc
VG
$32.9B
| $380K | 0.04% |
34,128
-90,948
| -73% | -$1.15M |
2026 Q1
1 quarter
|
|
483
Clover Health Investments
CLOV
$2.23B
| $379K | 0.04% |
72,378
+12,065
| +20% | +$41K |
2025 Q1
5 quarters
|
|
484
TG Therapeutics
TGTX
$9.36B
| $378K | 0.04% |
6,886
-755
| -10% | -$30.9K |
2026 Q1
1 quarter
|
|
485
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $377K | 0.04% |
1,720
+454
| +36% | +$95.2K |
2026 Q1
1 quarter
|
|
486
Innospec
IOSP
$2.45B
| $377K | 0.04% |
4,632
+1,113
| +32% | +$88.1K |
2026 Q1
1 quarter
|
|
487
DexCom
DXCM
$31.3B
| $374K | 0.04% |
5,556
-9,839
| -64% | -$656K |
2025 Q3
3 quarters
|
|
488
Zillow
Z
$7.01B
| $372K | 0.04% |
11,801
-9,268
| -44% | -$356K |
2026 Q1
1 quarter
|
|
489
MGE Energy Inc
MGEE
$2.83B
| $371K | 0.04% |
+4,544
| New | +$352K |
2026 Q2
0 quarters
|
|
490
Revvity
RVTY
$18.9B
| $370K | 0.04% |
+3,330
| New | +$321K |
2026 Q2
0 quarters
|
|
491
GE Aerospace
GE
$334B
| $369K | 0.04% |
987
-5,300
| -84% | -$1.66M |
2025 Q4
2 quarters
|
|
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.23B
| $364K | 0.04% |
+8,271
| New | +$364K |
2026 Q2
0 quarters
|
|
493
Ecolab
ECL
$85.8B
| $364K | 0.04% |
1,306
-676
| -34% | -$178K |
2026 Q1
1 quarter
|
|
494
Groupon
GRPN
$625M
| $362K | 0.04% |
15,054
+1,382
| +10% | +$22.8K |
2026 Q1
1 quarter
|
|
495
Astronics
ATRO
$2.67B
| $362K | 0.04% |
+4,452
| New | +$304K |
2026 Q2
0 quarters
|
|
496
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $361K | 0.04% |
+4,810
| New | +$303K |
2026 Q2
0 quarters
|
|
497
Global X Copper Miners ETF NEW
COPX
$6.3B
| $361K | 0.04% |
+4,691
| New | +$390K |
2026 Q2
0 quarters
|
|
498
Diageo
DEO
$52.6B
| $359K | 0.04% |
4,471
-1,755
| -28% | -$142K |
2026 Q1
1 quarter
|
|
499
Direxion Daily AMZN Bull 2X ETF
AMZU
$290M
| $359K | 0.04% |
+10,811
| New | +$413K |
2026 Q2
0 quarters
|
|
500
Fulgent Genetics
FLGT
$535M
| $358K | 0.04% |
17,453
-4,896
| -22% | -$83K |
2024 Q4
6 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.