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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 | |
|---|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$7.31B
| – | – |
-12,554
| Closed | -$197K | – |
|
752
Cal-Maine
CALM
$3.21B
| – | – |
-8,977
| Closed | -$711K | – |
|
753
Avis
CAR
$4.26B
| – | – |
-18,521
| Closed | -$2.7M | – |
|
|
CBZ
754
DELISTED
CBIZ
CBZ
| – | – |
-8,328
| Closed | -$224K | – |
|
755
Coca-Cola Europacific Partners
CCEP
$51.2B
| – | – |
-42,915
| Closed | -$3.89M | – |
|
756
CDW
CDW
$21.3B
| – | – |
-9,783
| Closed | -$1.18M | – |
|
757
Celsius Holdings
CELH
$7.93B
| – | – |
-13,096
| Closed | -$465K | – |
|
758
Certara
CERT
$1.71B
| – | – |
-95,360
| Closed | -$544K | – |
|
759
Charter Communications
CHTR
$13.7B
| – | – |
-8,965
| Closed | -$1.94M | – |
|
760
Colgate-Palmolive
CL
$78.6B
| – | – |
-7,092
| Closed | -$604K | – |
|
761
Cellebrite
CLBT
$3.13B
| – | – |
-23,138
| Closed | -$319K | – |
|
762
Clarivate
CLVT
$1.43B
| – | – |
-76,247
| Closed | -$193K | – |
|
|
CNTA
763
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-6,991
| Closed | -$278K | – |
|
764
Coinbase
COIN
$40.3B
| – | – |
-27,640
| Closed | -$4.83M | – |
|
765
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| – | – |
-40,064
| Closed | -$280K | – |
|
766
Cencora
COR
$66.7B
| – | – |
-797
| Closed | -$250K | – |
|
767
Canadian Pacific Kansas City
CP
$81.8B
| – | – |
-5,857
| Closed | -$461K | – |
|
768
Corsair Gaming
CRSR
$1.46B
| – | – |
-48,128
| Closed | -$267K | – |
|
769
Cirrus Logic
CRUS
$5.76B
| – | – |
-2,924
| Closed | -$423K | – |
|
770
Cintas
CTAS
$91.3B
| – | – |
-11,099
| Closed | -$1.88M | – |
|
771
Cavco Industries
CVCO
$5.2B
| – | – |
-2,214
| Closed | -$1.07M | – |
|
772
Commault Systems
CVLT
$6.7B
| – | – |
-10,866
| Closed | -$846K | – |
|
773
Sprinklr
CXM
$1.58B
| – | – |
-11,809
| Closed | -$70.9K | – |
|
774
DoorDash
DASH
$86.6B
| – | – |
-23,938
| Closed | -$3.59M | – |
|
775
Designer Brands
DBI
$371M
| – | – |
-12,017
| Closed | -$68.4K | – |
|
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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.