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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
CAMT icon
501
Camtek
CAMT
$6.96B
$357K 0.04%
+2,188
New +$388K
VOYA icon
502
Voya Financial
VOYA
$9.2B
$356K 0.04%
+3,927
New +$320K
BRO icon
503
Brown & Brown
BRO
$21.8B
$355K 0.04%
+5,531
New +$337K
LHX icon
504
L3Harris
LHX
$46B
$355K 0.04%
+1,220
New +$388K
CRON
505
Cronos Group
CRON
$1.23B
$354K 0.04%
127,364
+47,756
+60% +$128K
EGO icon
506
Eldorado Gold
EGO
$11.3B
$350K 0.04%
+11,266
New +$367K
WPM icon
507
Wheaton Precious Metals
WPM
$68.6B
$346K 0.04%
3,079
-5,517
-64% -$718K
KRNY icon
508
Kearny Financial
KRNY
$604M
$344K 0.04%
36,389
+16,496
+83% +$136K
APTV icon
509
Aptiv
APTV
$9.05B
$344K 0.04%
+5,608
New +$343K
LB
510
LandBridge Co
LB
$2.44B
$341K 0.04%
4,303
-6,823
-61% -$469K
TIGO icon
511
Millicom
TIGO
$15.8B
$341K 0.04%
3,755
-7,162
-66% -$603K
VTI icon
512
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$335K 0.04%
904
-3,638
-80% -$1.3M
IWY icon
513
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$331K 0.04%
1,139
+290
+34% +$81.9K
QS icon
514
QuantumScape Corp
QS
$3.09B
$330K 0.04%
43,587
-71,943
-62% -$540K
FULC icon
515
Fulcrum Therapeutics
FULC
$287M
$328K 0.03%
+89,723
New +$546K
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$80.8B
$327K 0.03%
2,069
– –
TSEM icon
517
Tower Semiconductor
TSEM
$25.3B
$325K 0.03%
+1,248
New +$299K
PGY icon
518
Pagaya Technologies
PGY
$1.7B
$323K 0.03%
+17,720
New +$251K
KTOS icon
519
Kratos Defense & Security Solutions
KTOS
$8.91B
$321K 0.03%
+6,446
New +$390K
OVV icon
520
Ovintiv
OVV
$17.3B
$320K 0.03%
+6,081
New +$347K
HYLN icon
521
Hyliion Holdings
HYLN
$750M
$319K 0.03%
+61,194
New +$255K
ALLY icon
522
Ally Financial
ALLY
$12.2B
$319K 0.03%
+6,937
New +$301K
SARK icon
523
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.4M
$318K 0.03%
+11,811
New +$342K
FRHC icon
524
Freedom Holding
FRHC
$10.5B
$318K 0.03%
+2,436
New +$355K
VERX icon
525
Vertex
VERX
$1.94B
$317K 0.03%
27,575
-8,157
-23% -$102K
19 20
21
22 23

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MC
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OWIM
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SC
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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.