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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 | |
|---|---|---|---|---|---|---|---|
651
Palladyne AI
PDYN
$157M
| $123K | 0.01% |
+20,272
| New | +$134K |
2026 Q2
0 quarters
|
|
652
Wipro
WIT
$21.4B
| $122K | 0.01% |
+54,043
| New | +$115K |
2026 Q2
0 quarters
|
|
653
Replimune Group
REPL
$1.96B
| $121K | 0.01% |
+10,950
| New | +$67K |
2026 Q2
0 quarters
|
|
654
Karyopharm Therapeutics
KPTI
$1.65M
| $118K | 0.01% |
+12,113
| New | +$105K |
2026 Q2
0 quarters
|
|
655
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.4M
| $117K | 0.01% |
10,949
-22,983
| -68% | -$302K |
2025 Q4
2 quarters
|
|
656
Sprout Social
SPT
$653M
| $111K | 0.01% |
+14,746
| New | +$96K |
2026 Q2
0 quarters
|
|
657
AudioCodes
AUDC
$195M
| $111K | 0.01% |
+11,459
| New | +$105K |
2026 Q2
0 quarters
|
|
658
Virgin Galactic
SPCE
$381M
| $108K | 0.01% |
+37,301
| New | +$122K |
2026 Q2
0 quarters
|
|
659
Sundial Growers
SNDL
$345M
| $105K | 0.01% |
77,995
-29,654
| -28% | -$42.5K |
2025 Q3
3 quarters
|
|
660
Televisa
TV
$2.44B
| $104K | 0.01% |
38,308
-8,148
| -18% | -$23.4K |
2024 Q3
7 quarters
|
|
661
DELISTED
Olaplex Holdings
OLPX
| $98K | 0.01% |
+47,808
| New | +$97.4K |
2026 Q2
0 quarters
|
|
662
Coherus Oncology
CHRS
$131M
| $96.9K | 0.01% |
69,191
-31,081
| -31% | -$50.7K |
2026 Q1
1 quarter
|
|
663
Baozun
BZUN
$201M
| $95.8K | 0.01% |
33,858
-2,465
| -7% | -$6.65K |
2025 Q2
4 quarters
|
|
664
Annovis Bio
ANVS
$51.6M
| $89.4K | 0.01% |
+48,071
| New | +$93.5K |
2026 Q2
0 quarters
|
|
665
Akebia Therapeutics
AKBA
$193M
| $88.9K | 0.01% |
77,992
+29,334
| +60% | +$34.9K |
2026 Q1
1 quarter
|
|
666
Under Armour
UAA
$2.48B
| $84.1K | 0.01% |
13,155
-48,315
| -79% | -$286K |
2025 Q4
2 quarters
|
|
667
iBio
IBIO
$51.4M
| $83K | 0.01% |
47,413
+36,463
| +333% | +$65.2K |
2026 Q1
1 quarter
|
|
668
Conduent
CNDT
$257M
| $79.8K | 0.01% |
54,683
+12,919
| +31% | +$20.1K |
2025 Q2
4 quarters
|
|
669
Atea Pharmaceuticals
AVIR
$358M
| $77.3K | 0.01% |
+16,619
| New | +$82.7K |
2026 Q2
0 quarters
|
|
670
Yatsen Holding
YSG
$191M
| $74.3K | 0.01% |
23,428
-8,924
| -28% | -$27K |
2026 Q1
1 quarter
|
|
671
Melco Resorts & Entertainment
MLCO
$1.79B
| $73.3K | 0.01% |
+13,910
| New | +$77.7K |
2026 Q2
0 quarters
|
|
672
Nordic American Tanker
NAT
$1.49B
| $68.5K | 0.01% |
+12,372
| New | +$70.1K |
2026 Q2
0 quarters
|
|
673
OraSure Technologies
OSUR
$257M
| $67.4K | 0.01% |
+15,118
| New | +$53.5K |
2026 Q2
0 quarters
|
|
674
LegalZoom.com
LZ
$1.18B
| $66.9K | 0.01% |
+10,918
| New | +$66.9K |
2026 Q2
0 quarters
|
|
675
Precigen
PGEN
$1.81B
| $65.8K | 0.01% |
11,547
-10,428
| -47% | -$45.1K |
2025 Q1
5 quarters
|
|
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.