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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
476
Clover Health Investments
CLOV
$2.25B
$199K 0.02%
+162,057
New +$145K
VWO icon
477
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$199K 0.02%
+4,549
New +$196K
GDX icon
478
VanEck Gold Miners ETF
GDX
$23.8B
$199K 0.02%
+5,851
New +$201K
LAC
479
Lithium Americas
LAC
$1.08B
$198K 0.02%
73,868
+66,182
+861% +$292K
TDOC icon
480
Teladoc Health
TDOC
$1.22B
$198K 0.02%
+20,212
New +$247K
PPC icon
481
Pilgrim's Pride
PPC
$6.42B
$197K 0.02%
5,127
+4,021
+364% +$145K
AXNX
482
DELISTED
Axonics, Inc. Common Stock
AXNX
$197K 0.02%
2,928
+1,811
+162% +$122K
NUGT icon
483
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$195K 0.02%
+5,182
New +$205K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$194K 0.02%
4,400
+1,802
+69% +$81.4K
GBTC icon
485
Grayscale Bitcoin Trust
GBTC
$9.65B
$192K 0.02%
3,984
+1,826
+85% +$96.2K
BITX icon
486
2x Bitcoin ETF
BITX
$894M
$191K 0.02%
6,033
+5,008
+489% +$211K
APOG icon
487
Apogee Enterprises
APOG
$888M
$190K 0.02%
3,026
+2,259
+295% +$140K
ABG icon
488
Asbury Automotive
ABG
$4B
$190K 0.02%
+834
New +$189K
GNW icon
489
Genworth Financial
GNW
$3.76B
$189K 0.02%
31,258
+27,382
+706% +$170K
EFOR
490
Everforth Inc
EFOR
$1.26B
$189K 0.02%
2,138
+1,875
+713% +$179K
EWW icon
491
iShares MSCI Mexico ETF
EWW
$1.98B
$188K 0.02%
+3,326
New +$214K
IRWD icon
492
Ironwood Pharmaceuticals
IRWD
$709M
$187K 0.02%
28,657
+16,072
+128% +$114K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$40.1B
$187K 0.02%
11,493
-3,713
-24% -$57.2K
FIGS icon
494
FIGS
FIGS
$1.81B
$187K 0.02%
34,997
+31,733
+972% +$162K
CRSP icon
495
CRISPR Therapeutics
CRSP
$5.23B
$186K 0.02%
+3,440
New +$199K
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$184K 0.02%
4,352
+4,220
+3,197% +$178K
PSMT icon
497
Pricesmart
PSMT
$5.97B
$184K 0.02%
2,260
+498
+28% +$41K
SWX icon
498
Southwest Gas
SWX
$6.44B
$182K 0.02%
+2,582
New +$193K
VIAV icon
499
Viavi Solutions
VIAV
$9.95B
$181K 0.02%
26,391
+20,383
+339% +$159K
LSPD icon
500
Lightspeed Commerce
LSPD
$1.35B
$181K 0.02%
+13,234
New +$185K
18 19
20
21 22

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SFA
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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.