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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
AU icon
726
AngloGold Ashanti
AU
$51.5B
– –
-8,257
Closed -$804K
AVPT icon
727
AvePoint
AVPT
$2.81B
– –
-16,857
Closed -$160K
AVT icon
728
Avnet
AVT
$7.73B
– –
-3,601
Closed -$222K
AVTR icon
729
Avantor
AVTR
$10.6B
– –
-15,578
Closed -$122K
AVXL icon
730
Anavex Life Sciences
AVXL
$224M
– –
-17,167
Closed -$52.7K
AWI icon
731
Armstrong World Industries
AWI
$6.73B
– –
-2,956
Closed -$487K
AXON
732
Axon Enterprise
AXON
$36.6B
– –
-977
Closed -$415K
AXP icon
733
American Express
AXP
$210B
– –
-985
Closed -$298K
BAC icon
734
Bank of America
BAC
$404B
– –
-56,484
Closed -$2.75M
BANR icon
735
Banner Corp
BANR
$2.59B
– –
-8,072
Closed -$490K
BBWI icon
736
Bath & Body Works
BBWI
$3.57B
– –
-17,990
Closed -$336K
BCS icon
737
Barclays
BCS
$83.2B
– –
-99,969
Closed -$2.12M
BEAM icon
738
Beam Therapeutics
BEAM
$2.54B
– –
-13,011
Closed -$310K
BGC icon
739
BGC Group
BGC
$5.81B
– –
-41,309
Closed -$404K
CMRC
740
Commerce.com Inc Series 1
CMRC
$279M
– –
-18,597
Closed -$49.7K
BITO icon
741
ProShares Bitcoin Strategy ETF
BITO
$1.71B
– –
-12,824
Closed -$119K
BITX icon
742
2x Bitcoin ETF
BITX
$1.28B
– –
-13,747
Closed -$203K
BLKB icon
743
Blackbaud
BLKB
$1.95B
– –
-10,433
Closed -$403K
BNDX icon
744
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-9,972
Closed -$479K
BNO icon
745
United States Brent Oil Fund
BNO
$754M
– –
-8,157
Closed -$424K
BRKR icon
746
Bruker
BRKR
$9.25B
– –
-6,419
Closed -$232K
BTBT icon
747
Bit Digital
BTBT
$599M
– –
-343,924
Closed -$451K
BTDR icon
748
Bitdeer Technologies
BTDR
$3.43B
– –
-475,196
Closed -$4.11M
BUD icon
749
AB InBev
BUD
$153B
– –
-34,891
Closed -$2.42M
BUR icon
750
Burford Capital
BUR
$870M
– –
-10,133
Closed -$45.8K
28 29
30
31 32

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MC
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OWIM
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SC
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OC
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WHGAM
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FWA
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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.