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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
HUYA
601
Huya Inc
HUYA
$473M
$208K 0.02%
90,277
-53,401
-37% -$151K
SPXC icon
602
SPX Corp
SPXC
$9.1B
$207K 0.02%
+844
New +$185K
FIZZ icon
603
National Beverage
FIZZ
$2.96B
$207K 0.02%
+6,625
New +$231K
ITT icon
604
ITT
ITT
$18.3B
$206K 0.02%
+1,040
New +$210K
TPR icon
605
Tapestry
TPR
$22.9B
$205K 0.02%
1,401
-1,803
-56% -$258K
HUBG icon
606
HUB Group
HUBG
$2B
$205K 0.02%
+4,677
New +$196K
GERN icon
607
Geron
GERN
$835M
$204K 0.02%
159,533
+140,738
+749% +$198K
CZR icon
608
Caesars Entertainment
CZR
$6.04B
$204K 0.02%
+6,765
New +$191K
ASTS icon
609
AST SpaceMobile
ASTS
$17.5B
$202K 0.02%
2,271
-2,773
-55% -$242K
CHDN icon
610
Churchill Downs
CHDN
$5.71B
$200K 0.02%
+2,233
New +$200K
EXK
611
Endeavour Silver
EXK
$3.02B
$200K 0.02%
+24,129
New +$225K
API
612
Agora
API
$338M
$195K 0.02%
48,795
+10,021
+26% +$40.3K
PBR icon
613
Petrobras
PBR
$134B
$187K 0.02%
+11,597
New +$227K
LX
614
LexinFintech Holdings
LX
$123M
$181K 0.02%
+91,976
New +$196K
XIFR
615
XPLR Infrastructure LP
XIFR
$1.03B
$176K 0.02%
14,894
+4,223
+40% +$47.2K
ASPN icon
616
Aspen Aerogels
ASPN
$421M
$174K 0.02%
+27,413
New +$134K
PLTK icon
617
Playtika
PLTK
$843M
$173K 0.02%
+46,616
New +$161K
KVYO icon
618
Klaviyo
KVYO
$4.39B
$173K 0.02%
+11,438
New +$190K
NG icon
619
NovaGold Resources
NG
$3.19B
$171K 0.02%
28,656
-16,766
-37% -$140K
VFF icon
620
Village Farms International
VFF
$347M
$170K 0.02%
85,054
+60,574
+247% +$151K
BMBL icon
621
Bumble
BMBL
$368M
$165K 0.02%
51,703
+4,746
+10% +$16.2K
CRML icon
622
Critical Metals Corp
CRML
$989M
$165K 0.02%
16,081
-28,401
-64% -$304K
HUN icon
623
Huntsman Corp
HUN
$1.59B
$165K 0.02%
+15,504
New +$214K
F icon
624
Ford
F
$52.7B
$164K 0.02%
+11,813
New +$159K
BMEA icon
625
Biomea Fusion
BMEA
$133M
$164K 0.02%
111,349
+5,750
+5% +$8.58K
23 24
25
26 27

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MC
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OWIM
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SC
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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.