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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 | |
|---|---|---|---|---|---|---|---|
526
Nucor
NUE
$62.1B
| $316K | 0.03% |
+1,417
| New | +$321K |
2026 Q2
0 quarters
|
|
527
PRA Group
PRAA
$748M
| $313K | 0.03% |
16,490
+4,185
| +34% | +$74.3K |
2024 Q3
7 quarters
|
|
528
Vodafone
VOD
$36.2B
| $312K | 0.03% |
+23,625
| New | +$358K |
2026 Q2
0 quarters
|
|
529
Hyatt Hotels
H
$17.3B
| $310K | 0.03% |
+1,599
| New | +$280K |
2026 Q2
0 quarters
|
|
530
Penumbra
PEN
$12.6B
| $305K | 0.03% |
967
-430
| -31% | -$139K |
2026 Q1
1 quarter
|
|
531
Fox Class B
FOX
$25.1B
| $304K | 0.03% |
6,492
-2,136
| -25% | -$119K |
2025 Q4
2 quarters
|
|
532
Supernus Pharmaceuticals
SUPN
$1.64B
| $304K | 0.03% |
+6,535
| New | +$314K |
2026 Q2
0 quarters
|
|
533
Fox Factory Holding Corp
FOXF
$680M
| $304K | 0.03% |
17,926
-12,382
| -41% | -$216K |
2023 Q4
10 quarters
|
|
534
Sable Offshore Corp
SOC
$476M
| $302K | 0.03% |
+97,962
| New | +$1.25M |
2026 Q2
0 quarters
|
|
535
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $301K | 0.03% |
39,246
+21,697
| +124% | +$190K |
2026 Q1
1 quarter
|
|
536
DHT Holdings
DHT
$3.86B
| $299K | 0.03% |
+18,101
| New | +$323K |
2026 Q2
0 quarters
|
|
537
Astec Industries
ASTE
$922M
| $298K | 0.03% |
+4,865
| New | +$269K |
2026 Q2
0 quarters
|
|
538
OneSpan
OSPN
$902M
| $298K | 0.03% |
20,734
-19,256
| -48% | -$243K |
2025 Q3
3 quarters
|
|
539
Cipher Digital
CIFR
$3.37B
| $297K | 0.03% |
+12,129
| New | +$256K |
2026 Q2
0 quarters
|
|
540
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
| $291K | 0.03% |
+1,076
| New | +$272K |
2026 Q2
0 quarters
|
|
541
C3.ai
AI
$1.86B
| $290K | 0.03% |
+31,904
| New | +$303K |
2026 Q2
0 quarters
|
|
542
Immunocore
IMCR
$1.55B
| $290K | 0.03% |
+9,128
| New | +$270K |
2026 Q2
0 quarters
|
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $288K | 0.03% |
+840
| New | +$251K |
2026 Q2
0 quarters
|
|
544
South Bow Corp
SOBO
$7.27B
| $284K | 0.03% |
+8,070
| New | +$284K |
2026 Q2
0 quarters
|
|
545
EnerSys
ENS
$6.06B
| $284K | 0.03% |
+1,215
| New | +$264K |
2026 Q2
0 quarters
|
|
546
PBF Energy
PBF
$9.22B
| $282K | 0.03% |
+6,201
| New | +$258K |
2026 Q2
0 quarters
|
|
547
AtriCure
ATRC
$3.07B
| $282K | 0.03% |
+10,064
| New | +$283K |
2026 Q2
0 quarters
|
|
548
DocuSign
DOCU
$15B
| $280K | 0.03% |
6,313
-24,966
| -80% | -$1.17M |
2025 Q3
3 quarters
|
|
549
Knight Transportation
KNX
$10.2B
| $280K | 0.03% |
+3,596
| New | +$249K |
2026 Q2
0 quarters
|
|
550
Power Integrations
POWI
$2.63B
| $279K | 0.03% |
+3,334
| New | +$241K |
2026 Q2
0 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.