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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 | |
|---|---|---|---|---|---|---|---|
501
Camtek
CAMT
$5.19B
| $357K | 0.04% |
+2,188
| New | +$388K |
2026 Q2
0 quarters
|
|
502
Voya Financial
VOYA
$9.34B
| $356K | 0.04% |
+3,927
| New | +$320K |
2026 Q2
0 quarters
|
|
503
Brown & Brown
BRO
$23.5B
| $355K | 0.04% |
+5,531
| New | +$337K |
2026 Q2
0 quarters
|
|
504
L3Harris
LHX
$51.4B
| $355K | 0.04% |
+1,220
| New | +$388K |
2026 Q2
0 quarters
|
|
505
Cronos Group
CRON
$1.25B
| $354K | 0.04% |
127,364
+47,756
| +60% | +$128K |
2025 Q2
4 quarters
|
|
506
Eldorado Gold
EGO
$8.25B
| $350K | 0.04% |
+11,266
| New | +$367K |
2026 Q2
0 quarters
|
|
507
Wheaton Precious Metals
WPM
$53.4B
| $346K | 0.04% |
3,079
-5,517
| -64% | -$718K |
2026 Q1
1 quarter
|
|
508
Kearny Financial
KRNY
$588M
| $344K | 0.04% |
36,389
+16,496
| +83% | +$136K |
2026 Q1
1 quarter
|
|
509
Aptiv
APTV
$8.76B
| $344K | 0.04% |
+5,608
| New | +$343K |
2026 Q2
0 quarters
|
|
510
LandBridge Corporation
LB
$2.35B
| $341K | 0.04% |
4,303
-6,823
| -61% | -$469K |
2026 Q1
1 quarter
|
|
511
Millicom
TIGO
$13B
| $341K | 0.04% |
3,755
-7,162
| -66% | -$603K |
2026 Q1
1 quarter
|
|
512
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $335K | 0.04% |
904
-3,638
| -80% | -$1.3M |
2022 Q4
14 quarters
|
|
513
iShares Russell Top 200 Growth ETF
IWY
$15B
| $331K | 0.04% |
1,139
+290
| +34% | +$81.9K |
2026 Q1
1 quarter
|
|
514
QuantumScape Corp
QS
$2.53B
| $330K | 0.04% |
43,587
-71,943
| -62% | -$540K |
2025 Q2
4 quarters
|
|
515
Fulcrum Therapeutics
FULC
$286M
| $328K | 0.03% |
+89,723
| New | +$546K |
2026 Q2
0 quarters
|
|
516
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $327K | 0.03% |
2,069
| – | – |
2026 Q1
1 quarter
|
|
517
Tower Semiconductor
TSEM
$18.2B
| $325K | 0.03% |
+1,248
| New | +$299K |
2026 Q2
0 quarters
|
|
518
Pagaya Technologies
PGY
$1.48B
| $323K | 0.03% |
+17,720
| New | +$251K |
2026 Q2
0 quarters
|
|
519
Kratos Defense & Security Solutions
KTOS
$7.69B
| $321K | 0.03% |
+6,446
| New | +$390K |
2026 Q2
0 quarters
|
|
520
Ovintiv
OVV
$18.5B
| $320K | 0.03% |
+6,081
| New | +$347K |
2026 Q2
0 quarters
|
|
521
Hyliion Holdings
HYLN
$543M
| $319K | 0.03% |
+61,194
| New | +$255K |
2026 Q2
0 quarters
|
|
522
Ally Financial
ALLY
$11.6B
| $319K | 0.03% |
+6,937
| New | +$301K |
2026 Q2
0 quarters
|
|
523
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36M
| $318K | 0.03% |
+11,811
| New | +$342K |
2026 Q2
0 quarters
|
|
524
Freedom Holding
FRHC
$12B
| $318K | 0.03% |
+2,436
| New | +$355K |
2026 Q2
0 quarters
|
|
525
Vertex
VERX
$2.48B
| $317K | 0.03% |
27,575
-8,157
| -23% | -$102K |
2025 Q4
2 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.