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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
NUE icon
526
Nucor
NUE
$56.4B
$316K 0.03%
+1,417
New +$321K
PRAA icon
527
PRA Group
PRAA
$791M
$313K 0.03%
16,490
+4,185
+34% +$74.3K
VOD icon
528
Vodafone
VOD
$39.2B
$312K 0.03%
+23,625
New +$358K
H icon
529
Hyatt Hotels
H
$14.6B
$310K 0.03%
+1,599
New +$280K
PEN icon
530
Penumbra
PEN
$12.5B
$305K 0.03%
967
-430
-31% -$139K
FOX icon
531
Fox Class B
FOX
$24.3B
$304K 0.03%
6,492
-2,136
-25% -$119K
SUPN icon
532
Supernus Pharmaceuticals
SUPN
$2.45B
$304K 0.03%
+6,535
New +$314K
FOXF icon
533
Fox Factory Holding Corp
FOXF
$789M
$304K 0.03%
17,926
-12,382
-41% -$216K
SOC icon
534
Sable Offshore Corp
SOC
$875M
$302K 0.03%
+97,962
New +$1.25M
LUMN icon
535
Lumen
LUMN
$6.6B
$301K 0.03%
39,246
+21,697
+124% +$190K
DHT icon
536
DHT Holdings
DHT
$3.75B
$299K 0.03%
+18,101
New +$323K
ASTE icon
537
Astec Industries
ASTE
$953M
$298K 0.03%
+4,865
New +$269K
OSPN icon
538
OneSpan
OSPN
$645M
$298K 0.03%
20,734
-19,256
-48% -$243K
CIFR icon
539
Cipher Digital
CIFR
$7.61B
$297K 0.03%
+12,129
New +$256K
SPXL icon
540
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$291K 0.03%
+1,076
New +$272K
AI icon
541
C3.ai
AI
$1.68B
$290K 0.03%
+31,904
New +$303K
IMCR icon
542
Immunocore
IMCR
$1.65B
$290K 0.03%
+9,128
New +$270K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$288K 0.03%
+840
New +$251K
SOBO
544
South Bow Corp
SOBO
$7.48B
$284K 0.03%
+8,070
New +$284K
ENS icon
545
EnerSys
ENS
$6.42B
$284K 0.03%
+1,215
New +$264K
PBF icon
546
PBF Energy
PBF
$9.15B
$282K 0.03%
+6,201
New +$258K
ATRC icon
547
AtriCure
ATRC
$2.96B
$282K 0.03%
+10,064
New +$283K
DOCU
548
DocuSign
DOCU
$12.9B
$280K 0.03%
6,313
-24,966
-80% -$1.17M
KNX icon
549
Knight Transportation
KNX
$10.9B
$280K 0.03%
+3,596
New +$249K
POWI icon
550
Power Integrations
POWI
$2.82B
$279K 0.03%
+3,334
New +$241K
20 21
22
23 24

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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.