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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 | |
|---|---|---|---|---|---|---|---|
551
Atlas Energy Solutions
AESI
$1.19B
| $278K | 0.03% |
+16,754
| New | +$274K |
2026 Q2
0 quarters
|
|
552
IonQ
IONQ
$12.7B
| $276K | 0.03% |
+5,189
| New | +$263K |
2026 Q2
0 quarters
|
|
553
Vanguard Total Bond Market
BND
$163B
| $274K | 0.03% |
3,739
-119,892
| -97% | -$8.8M |
2025 Q2
4 quarters
|
|
554
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$382M
| $267K | 0.03% |
+2,210
| New | +$399K |
2026 Q2
0 quarters
|
|
555
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $266K | 0.03% |
2,754
-1,257
| -31% | -$119K |
2025 Q4
2 quarters
|
|
556
Kinsale Capital Group
KNSL
$8.45B
| $265K | 0.03% |
+804
| New | +$259K |
2026 Q2
0 quarters
|
|
|
ACVA
557
DELISTED
ACV Auctions
ACVA
| $261K | 0.03% |
36,319
-15,525
| -30% | -$88K |
2026 Q1
1 quarter
|
|
558
DELISTED
Cross Country Healthcare
CCRN
| $260K | 0.03% |
+19,646
| New | +$233K |
2026 Q2
0 quarters
|
|
559
Vanguard Dividend Appreciation ETF
VIG
$114B
| $258K | 0.03% |
1,090
-182
| -14% | -$41.8K |
2025 Q4
2 quarters
|
|
560
Enanta Pharmaceuticals
ENTA
$342M
| $258K | 0.03% |
17,686
-4,932
| -22% | -$66.3K |
2025 Q4
2 quarters
|
|
561
Weyerhaeuser
WY
$13.9B
| $258K | 0.03% |
+10,757
| New | +$261K |
2026 Q2
0 quarters
|
|
562
PPL Corp
PPL
$26B
| $257K | 0.03% |
+7,059
| New | +$261K |
2026 Q2
0 quarters
|
|
563
4D Molecular Therapeutics
FDMT
$723M
| $256K | 0.03% |
19,238
+3,282
| +21% | +$32K |
2026 Q1
1 quarter
|
|
564
FMC
FMC
$829M
| $252K | 0.03% |
21,927
-26,311
| -55% | -$367K |
2025 Q4
2 quarters
|
|
565
Scorpio Tankers
STNG
$4.04B
| $250K | 0.03% |
3,606
-3,027
| -46% | -$237K |
2026 Q1
1 quarter
|
|
566
Vuzix
VUZI
$186M
| $249K | 0.03% |
+86,010
| New | +$271K |
2026 Q2
0 quarters
|
|
567
MGM Resorts International
MGM
$7.2B
| $249K | 0.03% |
+5,217
| New | +$217K |
2026 Q2
0 quarters
|
|
568
VanEck Semiconductor ETF
SMH
$66.5B
| $249K | 0.03% |
+380
| New | +$207K |
2026 Q2
0 quarters
|
|
569
Northwest Bancshares
NWBI
$2.2B
| $249K | 0.03% |
+16,434
| New | +$229K |
2026 Q2
0 quarters
|
|
570
Andersons Inc
ANDE
$2.22B
| $248K | 0.03% |
+3,626
| New | +$263K |
2026 Q2
0 quarters
|
|
571
Lithium Americas
LAC
$788M
| $248K | 0.03% |
+64,308
| New | +$306K |
2026 Q2
0 quarters
|
|
572
Darling Ingredients
DAR
$9.36B
| $247K | 0.03% |
+4,526
| New | +$270K |
2026 Q2
0 quarters
|
|
573
Cracker Barrel
CBRL
$1.5B
| $247K | 0.03% |
+4,635
| New | +$161K |
2026 Q2
0 quarters
|
|
574
BitMine Immersion Technologies
BMNR
$13.9B
| $247K | 0.03% |
+18,550
| New | +$359K |
2026 Q2
0 quarters
|
|
575
BellRing Brands
BRBR
$1.11B
| $245K | 0.03% |
+18,933
| New | +$228K |
2026 Q2
0 quarters
|
|
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OWIM
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.