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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
ACWX icon
701
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-5,530
Closed -$379K
ADEA icon
702
Adeia
ADEA
$2.74B
– –
-23,192
Closed -$557K
ADI icon
703
Analog Devices
ADI
$182B
– –
-2,670
Closed -$849K
ADMA icon
704
ADMA Biologics
ADMA
$2.04B
– –
-89,985
Closed -$811K
AEHR icon
705
Aehr Test Systems
AEHR
$3.05B
– –
-17,389
Closed -$645K
AEP icon
706
American Electric Power
AEP
$65.3B
– –
-24,883
Closed -$3.26M
AGG icon
707
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,085
Closed -$1.5M
AGX icon
708
Argan
AGX
$5.47B
– –
-1,059
Closed -$577K
AJG icon
709
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-1,979
Closed -$429K
ALGM icon
710
Allegro MicroSystems
ALGM
$6.36B
– –
-6,685
Closed -$211K
ALK icon
711
Alaska Air
ALK
$4.52B
– –
-9,975
Closed -$367K
AMBA icon
712
Ambarella
AMBA
$2.92B
– –
-5,831
Closed -$300K
AMLX icon
713
Amylyx Pharmaceuticals
AMLX
$4.14B
– –
-19,814
Closed -$275K
AMRX icon
714
Amneal Pharmaceuticals
AMRX
$6.52B
– –
-20,478
Closed -$255K
AMSC icon
715
American Superconductor
AMSC
$1.46B
– –
-7,792
Closed -$264K
AMTX icon
716
Aemetis
AMTX
$156M
– –
-22,867
Closed -$72.9K
ANAB icon
717
AnaptysBio
ANAB
$1.63B
– –
-24,558
Closed -$1.36M
ANIP icon
718
ANI Pharmaceuticals
ANIP
$1.75B
– –
-9,830
Closed -$756K
APD icon
719
Air Products & Chemicals
APD
$63.3B
– –
-3,003
Closed -$872K
APGE
720
DELISTED
Apogee Therapeutics
APGE
– –
-5,887
Closed -$496K
APPF icon
721
AppFolio
APPF
$7.6B
– –
-3,090
Closed -$488K
ARES icon
722
Ares Management
ARES
$28.2B
– –
-4,824
Closed -$526K
ARQQ icon
723
Arqit Quantum
ARQQ
$350M
– –
-12,321
Closed -$163K
ASND icon
724
Ascendis Pharma A/S
ASND
$15.6B
– –
-898
Closed -$205K
ATR icon
725
AptarGroup
ATR
$7.91B
– –
-2,824
Closed -$356K
27 28
29
30 31

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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.