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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
DECK icon
776
Deckers Outdoor
DECK
$10.7B
– –
-5,618
Closed -$562K
DELL icon
777
Dell
DELL
$368B
– –
-25,755
Closed -$4.23M
DHC
778
Diversified Healthcare Trust
DHC
$1.91B
– –
-13,223
Closed -$87.8K
DLO icon
779
dLocal
DLO
$4.19B
– –
-41,577
Closed -$539K
DNLI icon
780
Denali Therapeutics
DNLI
$3.17B
– –
-10,557
Closed -$203K
DNN icon
781
Denison Mines
DNN
$2.6B
– –
-119,710
Closed -$423K
DNUT icon
782
Krispy Kreme
DNUT
$527M
– –
-34,757
Closed -$118K
DOX icon
783
Amdocs
DOX
$6.22B
– –
-8,560
Closed -$559K
DRIP icon
784
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
– –
-1,793
Closed -$74.2K
DRVN icon
785
Driven Brands
DRVN
$2.02B
– –
-15,556
Closed -$196K
DUK icon
786
Duke Energy
DUK
$91.3B
– –
-7,079
Closed -$927K
DVN icon
787
Devon Energy
DVN
$53.6B
– –
-26,061
Closed -$1.31M
DVY icon
788
iShares Select Dividend ETF
DVY
$23B
– –
-2,318
Closed -$351K
DXPE icon
789
DXP Enterprises
DXPE
$2.83B
– –
-3,120
Closed -$436K
EBC icon
790
Eastern Bankshares
EBC
$4.88B
– –
-12,690
Closed -$248K
EDIT icon
791
Editas Medicine
EDIT
$424M
– –
-11,853
Closed -$29.3K
EFA icon
792
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-7,271
Closed -$706K
EMR icon
793
Emerson Electric
EMR
$83B
– –
-3,112
Closed -$408K
ENPH icon
794
Enphase Energy
ENPH
$4.54B
– –
-28,933
Closed -$1.09M
EOLS icon
795
Evolus
EOLS
$517M
– –
-48,823
Closed -$201K
EQT icon
796
EQT Corp
EQT
$31.3B
– –
-5,813
Closed -$370K
EMBJ
797
Embraer S.A. ADS
EMBJ
$13.2B
– –
-3,961
Closed -$235K
ERX icon
798
Direxion Daily Energy Bull 2X ETF
ERX
$254M
– –
-2,526
Closed -$260K
ESPR
799
DELISTED
Esperion Therapeutics
ESPR
– –
-14,157
Closed -$38.8K
EVGO icon
800
EVgo
EVGO
$210M
– –
-22,931
Closed -$39.4K
30 31
32
33 34

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MC
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OWIM
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SC
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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.