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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
IART icon
476
Integra LifeSciences
IART
$1.18B
$385K 0.04%
21,462
-36,173
-63% -$506K
NTR icon
477
Nutrien
NTR
$36.8B
$385K 0.04%
+6,122
New +$428K
FCX icon
478
Freeport-McMoran
FCX
$103B
$385K 0.04%
+6,119
New +$393K
PERI icon
479
Perion Network
PERI
$341M
$384K 0.04%
39,577
+29,231
+283% +$279K
ITB icon
480
iShares US Home Construction ETF
ITB
$2.1B
$384K 0.04%
+3,671
New +$348K
CHRD icon
481
Chord Energy
CHRD
$7.9B
$381K 0.04%
+3,330
New +$452K
VG
482
Venture Global Inc
VG
$35.1B
$380K 0.04%
34,128
-90,948
-73% -$1.15M
CLOV icon
483
Clover Health Investments
CLOV
$2.37B
$379K 0.04%
72,378
+12,065
+20% +$41K
TGTX icon
484
TG Therapeutics
TGTX
$8.71B
$378K 0.04%
6,886
-755
-10% -$30.9K
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$377K 0.04%
1,720
+454
+36% +$95.2K
IOSP icon
486
Innospec
IOSP
$2.29B
$377K 0.04%
4,632
+1,113
+32% +$88.1K
DXCM icon
487
DexCom
DXCM
$33.7B
$374K 0.04%
5,556
-9,839
-64% -$656K
Z icon
488
Zillow
Z
$6.7B
$372K 0.04%
11,801
-9,268
-44% -$356K
MGEE icon
489
MGE Energy Inc
MGEE
$2.8B
$371K 0.04%
+4,544
New +$352K
RVTY icon
490
Revvity
RVTY
$16B
$370K 0.04%
+3,330
New +$321K
GE icon
491
GE Aerospace
GE
$326B
$369K 0.04%
987
-5,300
-84% -$1.66M
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$364K 0.04%
+8,271
New +$364K
ECL icon
493
Ecolab
ECL
$75.5B
$364K 0.04%
1,306
-676
-34% -$178K
GRPN icon
494
Groupon
GRPN
$776M
$362K 0.04%
15,054
+1,382
+10% +$22.8K
ATRO icon
495
Astronics
ATRO
$2.83B
$362K 0.04%
+4,452
New +$304K
TNA icon
496
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$361K 0.04%
+4,810
New +$303K
COPX icon
497
Global X Copper Miners ETF NEW
COPX
$7.71B
$361K 0.04%
+4,691
New +$390K
DEO icon
498
Diageo
DEO
$47.6B
$359K 0.04%
4,471
-1,755
-28% -$142K
AMZU icon
499
Direxion Daily AMZN Bull 2X ETF
AMZU
$257M
$359K 0.04%
+10,811
New +$413K
FLGT icon
500
Fulgent Genetics
FLGT
$597M
$358K 0.04%
17,453
-4,896
-22% -$83K
18 19
20
21 22

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MC
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OWIM
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WHGAM
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FWA
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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.