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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
OPK icon
626
Opko Health
OPK
$1.25B
$162K 0.02%
107,989
+51,509
+91% +$65.7K
EVH icon
627
Evolent Health
EVH
$417M
$159K 0.02%
29,292
+12,232
+72% +$46.9K
BTG icon
628
B2Gold
BTG
$7.25B
$159K 0.02%
42,427
-59,007
-58% -$271K
ALTO icon
629
Alto Ingredients
ALTO
$310M
$156K 0.02%
+27,281
New +$139K
ADT icon
630
ADT
ADT
$5.04B
$154K 0.02%
+23,735
New +$163K
ARHS icon
631
Arhaus
ARHS
$1.1B
$153K 0.02%
18,187
-4,831
-21% -$33.5K
CNH
632
CNH Industrial
CNH
$21.6B
$151K 0.02%
13,469
-8,486
-39% -$90.3K
PTIR
633
GraniteShares 2x Long PLTR Daily ETF
PTIR
$341M
$151K 0.02%
+16,068
New +$220K
EGHT icon
634
8x8 Inc
EGHT
$256M
$150K 0.02%
87,727
+15,350
+21% +$30.9K
PRTA icon
635
Prothena Corp
PRTA
$440M
$148K 0.02%
+15,077
New +$149K
XNET
636
Xunlei
XNET
$316M
$145K 0.02%
25,937
-21
-0.1% -$121
UIS icon
637
Unisys
UIS
$175M
$145K 0.02%
+39,645
New +$124K
DDD icon
638
3D Systems Corp
DDD
$603M
$144K 0.02%
47,786
+32,744
+218% +$89.2K
CLNE icon
639
Clean Energy Fuels
CLNE
$373M
$144K 0.02%
70,180
+4,278
+6% +$9.09K
PSEC icon
640
Prospect Capital
PSEC
$1.14B
$143K 0.02%
61,887
-4,201
-6% -$10.3K
STGW icon
641
Stagwell
STGW
$1.99B
$141K 0.02%
+19,037
New +$126K
PLAY icon
642
Dave & Buster's
PLAY
$234M
$141K 0.02%
+12,376
New +$147K
MDXG icon
643
MiMedx Group
MDXG
$696M
$140K 0.01%
36,333
-9,797
-21% -$35.8K
BBD icon
644
Banco Bradesco
BBD
$36.3B
$135K 0.01%
38,795
+27,748
+251% +$102K
GRAB icon
645
Grab
GRAB
$11.4B
$133K 0.01%
35,150
-535,188
-94% -$1.95M
RLX icon
646
RLX Technology
RLX
$2.05B
$132K 0.01%
69,479
+14,350
+26% +$29.8K
HCAT icon
647
Health Catalyst
HCAT
$135M
$131K 0.01%
+65,715
New +$94.9K
EH
648
EHang Holdings
EH
$347M
$131K 0.01%
19,964
+4,209
+27% +$39.3K
NBP
649
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$127K 0.01%
+65,183
New +$133K
CCC
650
CCC Intelligent Solutions
CCC
$3.86B
$124K 0.01%
+24,021
New +$119K
24 25
26
27 28

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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.