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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 | |
|---|---|---|---|---|---|---|---|
626
Opko Health
OPK
$1.32B
| $162K | 0.02% |
107,989
+51,509
| +91% | +$65.7K |
2025 Q1
5 quarters
|
|
627
Evolent Health
EVH
$543M
| $159K | 0.02% |
29,292
+12,232
| +72% | +$46.9K |
2025 Q4
2 quarters
|
|
628
B2Gold
BTG
$6.75B
| $159K | 0.02% |
42,427
-59,007
| -58% | -$271K |
2026 Q1
1 quarter
|
|
629
Alto Ingredients
ALTO
$271M
| $156K | 0.02% |
+27,281
| New | +$139K |
2026 Q2
0 quarters
|
|
630
ADT
ADT
$7.23B
| $154K | 0.02% |
+23,735
| New | +$163K |
2026 Q2
0 quarters
|
|
631
Arhaus
ARHS
$1.86B
| $153K | 0.02% |
18,187
-4,831
| -21% | -$33.5K |
2026 Q1
1 quarter
|
|
632
CNH Industrial
CNH
$18.8B
| $151K | 0.02% |
13,469
-8,486
| -39% | -$90.3K |
2026 Q1
1 quarter
|
|
633
GraniteShares 2x Long PLTR Daily ETF
PTIR
$228M
| $151K | 0.02% |
+16,068
| New | +$220K |
2026 Q2
0 quarters
|
|
634
8x8 Inc
EGHT
$326M
| $150K | 0.02% |
87,727
+15,350
| +21% | +$30.9K |
2025 Q4
2 quarters
|
|
635
Prothena Corp
PRTA
$431M
| $148K | 0.02% |
+15,077
| New | +$149K |
2026 Q2
0 quarters
|
|
636
Xunlei
XNET
$224M
| $145K | 0.02% |
25,937
-21
| -0.1% | -$121 |
2025 Q4
2 quarters
|
|
637
Unisys
UIS
$171M
| $145K | 0.02% |
+39,645
| New | +$124K |
2026 Q2
0 quarters
|
|
638
3D Systems Corp
DDD
$439M
| $144K | 0.02% |
47,786
+32,744
| +218% | +$89.2K |
2026 Q1
1 quarter
|
|
639
Clean Energy Fuels
CLNE
$346M
| $144K | 0.02% |
70,180
+4,278
| +6% | +$9.09K |
2025 Q1
5 quarters
|
|
640
Prospect Capital
PSEC
$769M
| $143K | 0.02% |
61,887
-4,201
| -6% | -$10.3K |
2024 Q4
6 quarters
|
|
641
Stagwell
STGW
$2.73B
| $141K | 0.02% |
+19,037
| New | +$126K |
2026 Q2
0 quarters
|
|
642
Dave & Buster's
PLAY
$306M
| $141K | 0.02% |
+12,376
| New | +$147K |
2026 Q2
0 quarters
|
|
643
MiMedx Group
MDXG
$467M
| $140K | 0.01% |
36,333
-9,797
| -21% | -$35.8K |
2025 Q2
4 quarters
|
|
644
Banco Bradesco
BBD
$28.7B
| $135K | 0.01% |
38,795
+27,748
| +251% | +$102K |
2025 Q4
2 quarters
|
|
645
Grab
GRAB
$13.7B
| $133K | 0.01% |
35,150
-535,188
| -94% | -$1.95M |
2024 Q1
9 quarters
|
|
646
RLX Technology
RLX
$2B
| $132K | 0.01% |
69,479
+14,350
| +26% | +$29.8K |
2024 Q3
7 quarters
|
|
647
Health Catalyst
HCAT
$120M
| $131K | 0.01% |
+65,715
| New | +$94.9K |
2026 Q2
0 quarters
|
|
648
EHang Holdings
EH
$309M
| $131K | 0.01% |
19,964
+4,209
| +27% | +$39.3K |
2024 Q1
9 quarters
|
|
649
NovaBridge Biosciences American Depositary Shares
NBP
$117M
| $127K | 0.01% |
+65,183
| New | +$133K |
2026 Q2
0 quarters
|
|
650
CCC Intelligent Solutions
CCC
$4.55B
| $124K | 0.01% |
+24,021
| New | +$119K |
2026 Q2
0 quarters
|
|
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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.