We are live on ! Find out more
HT

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
STRL icon
51
Sterling Infrastructure
STRL
$15.4B
$4.09M 0.43%
+4,877
New +$3.42M
RKLB icon
52
Rocket Lab Corp
RKLB
$40.9B
$4.08M 0.43%
+40,097
New +$4M
TXRH icon
53
Texas Roadhouse
TXRH
$10.9B
$4.06M 0.43%
+21,021
New +$3.58M
UPST icon
54
Upstart Holdings
UPST
$2.42B
$4.01M 0.43%
113,300
+33,799
+43% +$1.04M
ZTS icon
55
Zoetis
ZTS
$30B
$3.96M 0.42%
+55,106
New +$5.19M
NDAQ icon
56
Nasdaq
NDAQ
$51.5B
$3.94M 0.42%
49,966
-25,180
-34% -$2.21M
BN icon
57
Brookfield
BN
$82.7B
$3.91M 0.41%
91,785
+59,166
+181% +$2.65M
REG icon
58
Regency Centers
REG
$13.4B
$3.84M 0.41%
48,172
+43,330
+895% +$3.4M
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.3B
$3.79M 0.4%
+12,600
New +$3.54M
GEHC icon
60
GE HealthCare
GEHC
$29B
$3.78M 0.4%
58,990
+49,157
+500% +$3.23M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$63.2B
$3.77M 0.4%
113,339
+92,720
+450% +$3.77M
ABT icon
62
Abbott
ABT
$177B
$3.66M 0.39%
40,367
+17,203
+74% +$1.57M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.61M 0.38%
+16,978
New +$3.47M
SSNC icon
64
SS&C Technologies
SSNC
$18.6B
$3.55M 0.38%
57,158
+14,208
+33% +$964K
HBAN icon
65
Huntington Bancshares
HBAN
$32.1B
$3.51M 0.37%
197,722
+149,495
+310% +$2.47M
ABBV icon
66
AbbVie
ABBV
$467B
$3.48M 0.37%
+13,821
New +$2.97M
SYY icon
67
Sysco
SYY
$37.8B
$3.47M 0.37%
41,512
+3,330
+9% +$252K
CAKE icon
68
Cheesecake Factory
CAKE
$4.74B
$3.39M 0.36%
42,640
+9,765
+30% +$633K
SEDG icon
69
SolarEdge
SEDG
$2.12B
$3.35M 0.36%
57,313
+17,465
+44% +$915K
BSX icon
70
Boston Scientific
BSX
$63B
$3.3M 0.35%
77,266
+54,534
+240% +$2.96M
GLPI icon
71
Gaming and Leisure Properties
GLPI
$11.6B
$3.28M 0.35%
73,689
+46,361
+170% +$2.17M
SANM icon
72
Sanmina
SANM
$10.5B
$3.27M 0.35%
12,911
+671
+5% +$147K
NFLX icon
73
Netflix
NFLX
$300B
$3.21M 0.34%
+45,020
New +$3.96M
WBD icon
74
Warner Bros
WBD
$70.2B
$3.21M 0.34%
120,486
-354,575
-75% -$9.59M
TMO icon
75
Thermo Fisher Scientific
TMO
$243B
$3.15M 0.33%
+6,280
New +$3.01M
1 2
3
4 5

Similar funds

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

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.