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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 | |
|---|---|---|---|---|---|---|---|
576
Shell
SHEL
$300B
| $243K | 0.03% |
+3,136
| New | +$271K |
2026 Q2
0 quarters
|
|
577
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $243K | 0.03% |
2,097
-877
| -29% | -$96.9K |
2026 Q1
1 quarter
|
|
578
Cigna
CI
$81B
| $242K | 0.03% |
878
-1,734
| -66% | -$490K |
2026 Q1
1 quarter
|
|
579
RH
RH
$2.27B
| $242K | 0.03% |
+1,467
| New | +$202K |
2026 Q2
0 quarters
|
|
580
Franco-Nevada
FNV
$46.5B
| $237K | 0.03% |
+1,137
| New | +$265K |
2026 Q2
0 quarters
|
|
581
Unifirst Corp
UNF
$4.82B
| $235K | 0.02% |
889
-1,241
| -58% | -$324K |
2026 Q1
1 quarter
|
|
582
Hesai Group
HSAI
$2.2B
| $234K | 0.02% |
+12,821
| New | +$262K |
2026 Q2
0 quarters
|
|
583
National Fuel Gas
NFG
$7.59B
| $232K | 0.02% |
+3,011
| New | +$249K |
2026 Q2
0 quarters
|
|
584
Embecta
EMBC
$364M
| $230K | 0.02% |
+70,635
| New | +$385K |
2026 Q2
0 quarters
|
|
585
DeFi Development Corp
DFDV
$126M
| $230K | 0.02% |
78,245
+27,988
| +56% | +$107K |
2026 Q1
1 quarter
|
|
586
Equinox Gold
EQX
$12.9B
| $229K | 0.02% |
23,573
+8,969
| +61% | +$116K |
2026 Q1
1 quarter
|
|
587
Fossil Group
FOSL
$403M
| $229K | 0.02% |
55,214
+31,422
| +132% | +$141K |
2025 Q3
3 quarters
|
|
588
Novanta
NOVT
$5.13B
| $228K | 0.02% |
1,403
-845
| -38% | -$122K |
2024 Q3
7 quarters
|
|
589
Logitech
LOGI
$15.6B
| $227K | 0.02% |
+2,410
| New | +$250K |
2026 Q2
0 quarters
|
|
590
Wave Life Sciences
WVE
$674M
| $222K | 0.02% |
+38,124
| New | +$253K |
2026 Q2
0 quarters
|
|
591
Onto Innovation
ONTO
$10.8B
| $220K | 0.02% |
+582
| New | +$165K |
2026 Q2
0 quarters
|
|
592
Seaboard Corp
SEB
$3.65B
| $219K | 0.02% |
+49
| New | +$257K |
2026 Q2
0 quarters
|
|
593
Dillards
DDS
$10.5B
| $217K | 0.02% |
+411
| New | +$237K |
2026 Q2
0 quarters
|
|
594
United Parcel Service
UPS
$83.8B
| $217K | 0.02% |
+2,020
| New | +$210K |
2026 Q2
0 quarters
|
|
595
nVent Electric
NVT
$22.6B
| $213K | 0.02% |
1,258
-980
| -44% | -$153K |
2025 Q1
5 quarters
|
|
596
State Street SPDR S&P Retail ETF
XRT
$316M
| $212K | 0.02% |
+2,415
| New | +$203K |
2026 Q2
0 quarters
|
|
597
Arrowhead Research
ARWR
$8.32B
| $212K | 0.02% |
+2,595
| New | +$192K |
2026 Q2
0 quarters
|
|
598
Bread Financial
BFH
$4.02B
| $210K | 0.02% |
+1,939
| New | +$174K |
2026 Q2
0 quarters
|
|
599
BOK Financial
BOKF
$7.68B
| $209K | 0.02% |
+1,502
| New | +$199K |
2026 Q2
0 quarters
|
|
600
Adaptive Biotechnologies
ADPT
$3.9B
| $208K | 0.02% |
+9,718
| New | +$149K |
2026 Q2
0 quarters
|
|
Similar funds
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.