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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 | |
|---|---|---|---|---|---|---|---|
601
Huya Inc
HUYA
$477M
| $208K | 0.02% |
90,277
-53,401
| -37% | -$151K |
2026 Q1
1 quarter
|
|
602
SPX Corp
SPXC
$7.69B
| $207K | 0.02% |
+844
| New | +$185K |
2026 Q2
0 quarters
|
|
603
National Beverage
FIZZ
$3.52B
| $207K | 0.02% |
+6,625
| New | +$231K |
2026 Q2
0 quarters
|
|
604
ITT
ITT
$18B
| $206K | 0.02% |
+1,040
| New | +$210K |
2026 Q2
0 quarters
|
|
605
Tapestry
TPR
$24.9B
| $205K | 0.02% |
1,401
-1,803
| -56% | -$258K |
2026 Q1
1 quarter
|
|
606
HUB Group
HUBG
$1.65B
| $205K | 0.02% |
+4,677
| New | +$196K |
2026 Q2
0 quarters
|
|
607
Geron
GERN
$694M
| $204K | 0.02% |
159,533
+140,738
| +749% | +$198K |
2026 Q1
1 quarter
|
|
608
Caesars Entertainment
CZR
$5.98B
| $204K | 0.02% |
+6,765
| New | +$191K |
2026 Q2
0 quarters
|
|
609
AST SpaceMobile
ASTS
$10.7B
| $202K | 0.02% |
2,271
-2,773
| -55% | -$242K |
2026 Q1
1 quarter
|
|
610
Churchill Downs
CHDN
$6.72B
| $200K | 0.02% |
+2,233
| New | +$200K |
2026 Q2
0 quarters
|
|
611
Endeavour Silver
EXK
$2.32B
| $200K | 0.02% |
+24,129
| New | +$225K |
2026 Q2
0 quarters
|
|
612
Agora
API
$369M
| $195K | 0.02% |
48,795
+10,021
| +26% | +$40.3K |
2024 Q3
7 quarters
|
|
613
Petrobras
PBR
$126B
| $187K | 0.02% |
+11,597
| New | +$227K |
2026 Q2
0 quarters
|
|
614
LexinFintech Holdings
LX
$115M
| $181K | 0.02% |
+91,976
| New | +$196K |
2026 Q2
0 quarters
|
|
615
XPLR Infrastructure LP
XIFR
$728M
| $176K | 0.02% |
14,894
+4,223
| +40% | +$47.2K |
2026 Q1
1 quarter
|
|
616
Aspen Aerogels
ASPN
$398M
| $174K | 0.02% |
+27,413
| New | +$134K |
2026 Q2
0 quarters
|
|
617
Playtika
PLTK
$809M
| $173K | 0.02% |
+46,616
| New | +$161K |
2026 Q2
0 quarters
|
|
618
Klaviyo
KVYO
$6.08B
| $173K | 0.02% |
+11,438
| New | +$190K |
2026 Q2
0 quarters
|
|
619
NovaGold Resources
NG
$2.68B
| $171K | 0.02% |
28,656
-16,766
| -37% | -$140K |
2026 Q1
1 quarter
|
|
620
Village Farms International
VFF
$358M
| $170K | 0.02% |
85,054
+60,574
| +247% | +$151K |
2026 Q1
1 quarter
|
|
621
Bumble
BMBL
$802M
| $165K | 0.02% |
51,703
+4,746
| +10% | +$16.2K |
2025 Q3
3 quarters
|
|
622
Critical Metals Corp
CRML
$943M
| $165K | 0.02% |
16,081
-28,401
| -64% | -$304K |
2026 Q1
1 quarter
|
|
623
Huntsman Corp
HUN
$1.75B
| $165K | 0.02% |
+15,504
| New | +$214K |
2026 Q2
0 quarters
|
|
624
Ford
F
$50.6B
| $164K | 0.02% |
+11,813
| New | +$159K |
2026 Q2
0 quarters
|
|
625
Biomea Fusion
BMEA
$44.4M
| $164K | 0.02% |
111,349
+5,750
| +5% | +$8.58K |
2026 Q1
1 quarter
|
|
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.