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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
SLDP icon
676
Solid Power
SLDP
$561M
$63.9K 0.01%
24,660
+4,170
+20% +$12.9K
MYGN icon
677
Myriad Genetics
MYGN
$373M
$57.5K 0.01%
10,062
-95,352
-90% -$433K
SIGA icon
678
SIGA Technologies
SIGA
$226M
$56.2K 0.01%
15,442
+2,581
+20% +$11.6K
RIG icon
679
Transocean
RIG
$6.33B
$54.1K 0.01%
11,072
-1,723
-13% -$10.8K
SOXS icon
680
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.44B
$45.6K ﹤0.01%
1,407
-1,290
-48% -$154K
NIU
681
Niu Technologies
NIU
$163M
$45.4K ﹤0.01%
22,586
-5,585
-20% -$14.8K
MVST icon
682
Microvast
MVST
$236M
$44.5K ﹤0.01%
38,046
+4,717
+14% +$7.27K
PLRX icon
683
Pliant Therapeutics
PLRX
$70M
$38.4K ﹤0.01%
+33,688
New +$41K
BTAI
684
DELISTED
BioXcel Therapeutics
BTAI
$36K ﹤0.01%
+25,556
New +$29.9K
GOTU icon
685
Gaotu Techedu
GOTU
$515M
$35K ﹤0.01%
+21,106
New +$38.4K
INO icon
686
Inovio Pharmaceuticals
INO
$129M
$32.9K ﹤0.01%
+29,889
New +$35.5K
GDRX icon
687
GoodRx Holdings
GDRX
$1.15B
$30.2K ﹤0.01%
+10,489
New +$26.7K
EHTH icon
688
eHealth
EHTH
$28.4M
$22.7K ﹤0.01%
+15,210
New +$25.5K
UXIN
689
Uxin Ltd
UXIN
$240M
$21.9K ﹤0.01%
+14,155
New +$35.1K
PLBY icon
690
Playboy Inc
PLBY
$129M
$21.4K ﹤0.01%
17,508
-30,322
-63% -$46K
CHGG icon
691
Chegg
CHGG
$80.5M
$21.1K ﹤0.01%
+20,868
New +$22.9K
PACB icon
692
Pacific Biosciences
PACB
$423M
$21.1K ﹤0.01%
+12,537
New +$18.2K
GEVO icon
693
Gevo
GEVO
$388M
$18.8K ﹤0.01%
12,557
-45,740
-78% -$80.6K
VANI icon
694
Vivani Medical
VANI
$107M
$14K ﹤0.01%
+11,271
New +$13.6K
IQ icon
695
iQIYI
IQ
$965M
$13.8K ﹤0.01%
+13,270
New +$15.4K
AAAU icon
696
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
– –
-29,032
Closed -$1.34M
AAPL icon
697
Apple
AAPL
$4.9T
– –
-27,070
Closed -$6.87M
ACHR icon
698
Archer Aviation
ACHR
$4.05B
– –
-23,303
Closed -$120K
ACIW icon
699
ACI Worldwide
ACIW
$5.09B
– –
-18,650
Closed -$765K
ACMR icon
700
ACM Research
ACMR
$4.75B
– –
-7,773
Closed -$306K
26 27
28
29 30

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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.