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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
CAG icon
751
Conagra Brands
CAG
$7.29B
– –
-12,554
Closed -$197K
CALM icon
752
Cal-Maine
CALM
$3.44B
– –
-8,977
Closed -$711K
CAR icon
753
Avis
CAR
$3.97B
– –
-18,521
Closed -$2.7M
CBZ icon
754
CBIZ
CBZ
$2.96B
– –
-8,328
Closed -$224K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$44B
– –
-42,915
Closed -$3.89M
CDW icon
756
CDW
CDW
$18.3B
– –
-9,783
Closed -$1.18M
CELH icon
757
Celsius Holdings
CELH
$7.19B
– –
-13,096
Closed -$465K
CERT icon
758
Certara
CERT
$1.26B
– –
-95,360
Closed -$544K
CHTR icon
759
Charter Communications
CHTR
$14.8B
– –
-8,965
Closed -$1.94M
CL icon
760
Colgate-Palmolive
CL
$69.6B
– –
-7,092
Closed -$604K
CLBT icon
761
Cellebrite
CLBT
$2.92B
– –
-23,138
Closed -$319K
CLVT icon
762
Clarivate
CLVT
$1.21B
– –
-76,247
Closed -$193K
CNTA
763
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-6,991
Closed -$278K
COIN icon
764
Coinbase
COIN
$51.5B
– –
-27,640
Closed -$4.83M
CONL icon
765
GraniteShares 2x Long COIN Daily ETF
CONL
$616M
– –
-40,064
Closed -$280K
COR icon
766
Cencora
COR
$58.8B
– –
-797
Closed -$250K
CP icon
767
Canadian Pacific Kansas City
CP
$76.7B
– –
-5,857
Closed -$461K
CRSR icon
768
Corsair Gaming
CRSR
$1.45B
– –
-48,128
Closed -$267K
CRUS icon
769
Cirrus Logic
CRUS
$5.97B
– –
-2,924
Closed -$423K
CTAS icon
770
Cintas
CTAS
$79.1B
– –
-11,099
Closed -$1.88M
CVCO icon
771
Cavco Industries
CVCO
$4.06B
– –
-2,214
Closed -$1.07M
CVLT icon
772
Commault Systems
CVLT
$5.98B
– –
-10,866
Closed -$846K
CXM icon
773
Sprinklr
CXM
$1.24B
– –
-11,809
Closed -$70.9K
DASH icon
774
DoorDash
DASH
$83.5B
– –
-23,938
Closed -$3.59M
DBI icon
775
Designer Brands
DBI
$310M
– –
-12,017
Closed -$68.4K
29 30
31
32 33

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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.