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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 | |
|---|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ex US ETF
ACWX
$18B
| – | – |
-5,530
| Closed | -$379K | – |
|
702
Adeia
ADEA
$1.9B
| – | – |
-23,192
| Closed | -$557K | – |
|
703
Analog Devices
ADI
$196B
| – | – |
-2,670
| Closed | -$849K | – |
|
704
ADMA Biologics
ADMA
$2.53B
| – | – |
-89,985
| Closed | -$811K | – |
|
705
Aehr Test Systems
AEHR
$1.94B
| – | – |
-17,389
| Closed | -$645K | – |
|
706
American Electric Power
AEP
$70.6B
| – | – |
-24,883
| Closed | -$3.26M | – |
|
707
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-15,085
| Closed | -$1.5M | – |
|
708
Argan
AGX
$4.09B
| – | – |
-1,059
| Closed | -$577K | – |
|
709
Arthur J. Gallagher & Co
AJG
$73.5B
| – | – |
-1,979
| Closed | -$429K | – |
|
710
Allegro MicroSystems
ALGM
$5.79B
| – | – |
-6,685
| Closed | -$211K | – |
|
711
Alaska Air
ALK
$4.46B
| – | – |
-9,975
| Closed | -$367K | – |
|
712
Ambarella
AMBA
$2.71B
| – | – |
-5,831
| Closed | -$300K | – |
|
713
Amylyx Pharmaceuticals
AMLX
$3.61B
| – | – |
-19,814
| Closed | -$275K | – |
|
714
Amneal Pharmaceuticals
AMRX
$6.9B
| – | – |
-20,478
| Closed | -$255K | – |
|
715
American Superconductor
AMSC
$1.28B
| – | – |
-7,792
| Closed | -$264K | – |
|
716
Aemetis
AMTX
$90.9M
| – | – |
-22,867
| Closed | -$72.9K | – |
|
717
AnaptysBio
ANAB
$1.4B
| – | – |
-24,558
| Closed | -$1.36M | – |
|
718
ANI Pharmaceuticals
ANIP
$1.65B
| – | – |
-9,830
| Closed | -$756K | – |
|
719
Air Products & Chemicals
APD
$70.7B
| – | – |
-3,003
| Closed | -$872K | – |
|
720
DELISTED
Apogee Therapeutics
APGE
| – | – |
-5,887
| Closed | -$496K | – |
|
721
AppFolio
APPF
$8.37B
| – | – |
-3,090
| Closed | -$488K | – |
|
722
Ares Management
ARES
$31B
| – | – |
-4,824
| Closed | -$526K | – |
|
723
Arqit Quantum
ARQQ
$245M
| – | – |
-12,321
| Closed | -$163K | – |
|
724
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-898
| Closed | -$205K | – |
|
725
AptarGroup
ATR
$9.18B
| – | – |
-2,824
| Closed | -$356K | – |
|
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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.