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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
PDYN icon
651
Palladyne AI
PDYN
$279M
$123K 0.01%
+20,272
New +$134K
WIT icon
652
Wipro
WIT
$16.5B
$122K 0.01%
+54,043
New +$115K
REPL icon
653
Replimune Group
REPL
$1.23B
$121K 0.01%
+10,950
New +$67K
KPTI icon
654
Karyopharm Therapeutics
KPTI
$42.6M
$118K 0.01%
+12,113
New +$105K
TSLZ icon
655
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$29.4M
$117K 0.01%
10,949
-22,983
-68% -$302K
SPT icon
656
Sprout Social
SPT
$619M
$111K 0.01%
+14,746
New +$96K
AUDC icon
657
AudioCodes
AUDC
$243M
$111K 0.01%
+11,459
New +$105K
SPCE icon
658
Virgin Galactic
SPCE
$470M
$108K 0.01%
+37,301
New +$122K
SNDL icon
659
Sundial Growers
SNDL
$340M
$105K 0.01%
77,995
-29,654
-28% -$42.5K
TV icon
660
Televisa
TV
$1.24B
$104K 0.01%
38,308
-8,148
-18% -$23.4K
OLPX
661
DELISTED
Olaplex Holdings
OLPX
$98K 0.01%
+47,808
New +$97.4K
CHRS icon
662
Coherus Oncology
CHRS
$205M
$96.9K 0.01%
69,191
-31,081
-31% -$50.7K
BZUN
663
Baozun
BZUN
$165M
$95.8K 0.01%
33,858
-2,465
-7% -$6.65K
ANVS icon
664
Annovis Bio
ANVS
$48.7M
$89.4K 0.01%
+48,071
New +$93.5K
AKBA icon
665
Akebia Therapeutics
AKBA
$254M
$88.9K 0.01%
77,992
+29,334
+60% +$34.9K
UAA icon
666
Under Armour
UAA
$2.11B
$84.1K 0.01%
13,155
-48,315
-79% -$286K
IBIO icon
667
iBio
IBIO
$80.4M
$83K 0.01%
47,413
+36,463
+333% +$65.2K
CNDT icon
668
Conduent
CNDT
$250M
$79.8K 0.01%
54,683
+12,919
+31% +$20.1K
AVIR icon
669
Atea Pharmaceuticals
AVIR
$428M
$77.3K 0.01%
+16,619
New +$82.7K
YSG
670
Yatsen Holding
YSG
$235M
$74.3K 0.01%
23,428
-8,924
-28% -$27K
MLCO icon
671
Melco Resorts & Entertainment
MLCO
$1.77B
$73.3K 0.01%
+13,910
New +$77.7K
NAT icon
672
Nordic American Tanker
NAT
$1.74B
$68.5K 0.01%
+12,372
New +$70.1K
OSUR icon
673
OraSure Technologies
OSUR
$247M
$67.4K 0.01%
+15,118
New +$53.5K
LZ icon
674
LegalZoom.com
LZ
$1.02B
$66.9K 0.01%
+10,918
New +$66.9K
PGEN icon
675
Precigen
PGEN
$2.79B
$65.8K 0.01%
11,547
-10,428
-47% -$45.1K
25 26
27
28 29

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AFG
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MC
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OWIM
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SC
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OC
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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.