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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 | |
|---|---|---|---|---|---|---|---|
51
Sterling Infrastructure
STRL
$11B
| $4.09M | 0.43% |
+4,877
| New | +$3.42M |
2026 Q2
0 quarters
|
|
52
Rocket Lab Corp
RKLB
$34.8B
| $4.08M | 0.43% |
+40,097
| New | +$4M |
2026 Q2
0 quarters
|
|
53
Texas Roadhouse
TXRH
$12.1B
| $4.06M | 0.43% |
+21,021
| New | +$3.58M |
2026 Q2
0 quarters
|
|
54
Upstart Holdings
UPST
$2.08B
| $4.01M | 0.43% |
113,300
+33,799
| +43% | +$1.04M |
2026 Q1
1 quarter
|
|
55
Zoetis
ZTS
$34.3B
| $3.96M | 0.42% |
+55,106
| New | +$5.19M |
2026 Q2
0 quarters
|
|
56
Nasdaq
NDAQ
$59.8B
| $3.94M | 0.42% |
49,966
-25,180
| -34% | -$2.21M |
2024 Q1
9 quarters
|
|
57
Brookfield
BN
$90.7B
| $3.91M | 0.41% |
91,785
+59,166
| +181% | +$2.65M |
2026 Q1
1 quarter
|
|
58
Regency Centers
REG
$13.8B
| $3.84M | 0.41% |
48,172
+43,330
| +895% | +$3.4M |
2026 Q1
1 quarter
|
|
59
iShares Russell 2000 ETF
IWM
$75.9B
| $3.79M | 0.4% |
+12,600
| New | +$3.54M |
2026 Q2
0 quarters
|
|
60
GE HealthCare
GEHC
$36.5B
| $3.78M | 0.4% |
58,990
+49,157
| +500% | +$3.23M |
2026 Q1
1 quarter
|
|
61
iShares Bitcoin Trust
IBIT
$63.4B
| $3.77M | 0.4% |
113,339
+92,720
| +450% | +$3.77M |
2026 Q1
1 quarter
|
|
62
Abbott
ABT
$189B
| $3.66M | 0.39% |
40,367
+17,203
| +74% | +$1.57M |
2026 Q1
1 quarter
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.61M | 0.38% |
+16,978
| New | +$3.47M |
2026 Q2
0 quarters
|
|
64
SS&C Technologies
SSNC
$19B
| $3.55M | 0.38% |
57,158
+14,208
| +33% | +$964K |
2024 Q3
7 quarters
|
|
65
Huntington Bancshares
HBAN
$32B
| $3.51M | 0.37% |
197,722
+149,495
| +310% | +$2.47M |
2025 Q3
3 quarters
|
|
66
AbbVie
ABBV
$505B
| $3.48M | 0.37% |
+13,821
| New | +$2.97M |
2026 Q2
0 quarters
|
|
67
Sysco
SYY
$36.5B
| $3.47M | 0.37% |
41,512
+3,330
| +9% | +$252K |
2026 Q1
1 quarter
|
|
68
Cheesecake Factory
CAKE
$5.48B
| $3.39M | 0.36% |
42,640
+9,765
| +30% | +$633K |
2024 Q4
6 quarters
|
|
69
SolarEdge
SEDG
$2.02B
| $3.35M | 0.36% |
57,313
+17,465
| +44% | +$915K |
2025 Q3
3 quarters
|
|
70
Boston Scientific
BSX
$63B
| $3.3M | 0.35% |
77,266
+54,534
| +240% | +$2.96M |
2025 Q1
5 quarters
|
|
71
Gaming and Leisure Properties
GLPI
$11.4B
| $3.28M | 0.35% |
73,689
+46,361
| +170% | +$2.17M |
2024 Q3
7 quarters
|
|
72
Sanmina
SANM
$8.82B
| $3.27M | 0.35% |
12,911
+671
| +5% | +$147K |
2025 Q4
2 quarters
|
|
73
Netflix
NFLX
$264B
| $3.21M | 0.34% |
+45,020
| New | +$3.96M |
2026 Q2
0 quarters
|
|
74
DELISTED
Warner Bros
WBD
| $3.21M | 0.34% |
120,486
-354,575
| -75% | -$9.6M |
2025 Q4
2 quarters
|
|
75
Thermo Fisher Scientific
TMO
$258B
| $3.15M | 0.33% |
+6,280
| New | +$3.01M |
2026 Q2
0 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.