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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$116K 0.01%
+1,330
New +$109K
CHE icon
602
Chemed
CHE
$7.05B
$115K 0.01%
212
-582
-73% -$333K
EYE icon
603
National Vision
EYE
$1.85B
$115K 0.01%
8,750
+7,640
+688% +$125K
PD icon
604
PagerDuty
PD
$871M
$114K 0.01%
+4,980
New +$104K
OEF icon
605
iShares S&P 100 ETF
OEF
$20.5B
$114K 0.01%
431
+379
+729% +$94.9K
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$114K 0.01%
+9,150
New +$113K
MC icon
607
Moelis & Co
MC
$5.09B
$113K 0.01%
+1,992
New +$108K
ACWX icon
608
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$113K 0.01%
2,127
-4,616
-68% -$246K
JLL icon
609
Jones Lang LaSalle
JLL
$16.9B
$113K 0.01%
+550
New +$107K
BROS icon
610
Dutch Bros
BROS
$8.8B
$113K 0.01%
+2,722
New +$93.5K
QGEN icon
611
Qiagen
QGEN
$8.73B
$113K 0.01%
2,665
+2,128
+396% +$93.3K
STWD icon
612
Starwood Property Trust
STWD
$6.03B
$112K 0.01%
+5,939
New +$116K
CVLT icon
613
Commault Systems
CVLT
$5.47B
$112K 0.01%
925
+873
+1,679% +$93.7K
CNDT icon
614
Conduent
CNDT
$276M
$112K 0.01%
34,476
+20,110
+140% +$68.3K
DOC icon
615
Healthpeak Properties
DOC
$14.9B
$112K 0.01%
+5,732
New +$109K
INFN
616
DELISTED
Infinera Corporation Common Stock
INFN
$112K 0.01%
+18,381
New +$97.2K
WULF icon
617
TeraWulf
WULF
$9.36B
$112K 0.01%
+25,145
New +$67.8K
NUE icon
618
Nucor
NUE
$62.4B
$112K 0.01%
707
+441
+166% +$76.6K
FIVE icon
619
Five Below
FIVE
$12.3B
$111K 0.01%
+1,020
New +$141K
YETI icon
620
Yeti Holdings
YETI
$3.92B
$111K 0.01%
2,909
+949
+48% +$36.9K
DD icon
621
DuPont de Nemours
DD
$19.3B
$110K 0.01%
1,091
-11,611
-91% -$1.14M
EEFT icon
622
Euronet Worldwide
EEFT
$2.93B
$110K 0.01%
1,064
+605
+132% +$66.1K
TDW icon
623
Tidewater
TDW
$4.19B
$110K 0.01%
1,156
+1,138
+6,322% +$112K
WGO icon
624
Winnebago Industries
WGO
$901M
$110K 0.01%
+2,024
New +$125K
BEPC icon
625
Brookfield Renewable
BEPC
$6.23B
$109K 0.01%
3,845
-1,381
-26% -$38.6K
23 24
25
26 27

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MC
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SFA
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GKFF
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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.