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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 | |
|---|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$11.9B
| – | – |
-5,618
| Closed | -$562K | – |
|
777
Dell
DELL
$237B
| – | – |
-25,755
| Closed | -$4.23M | – |
|
778
Diversified Healthcare Trust
DHC
$1.78B
| – | – |
-13,223
| Closed | -$87.8K | – |
|
779
dLocal
DLO
$4.09B
| – | – |
-41,577
| Closed | -$539K | – |
|
780
Denali Therapeutics
DNLI
$3.35B
| – | – |
-10,557
| Closed | -$203K | – |
|
781
Denison Mines
DNN
$1.91B
| – | – |
-119,710
| Closed | -$423K | – |
|
782
Krispy Kreme
DNUT
$611M
| – | – |
-34,757
| Closed | -$118K | – |
|
783
Amdocs
DOX
$4.56B
| – | – |
-8,560
| Closed | -$559K | – |
|
784
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
| – | – |
-1,793
| Closed | -$74.2K | – |
|
785
Driven Brands
DRVN
$1.96B
| – | – |
-15,556
| Closed | -$196K | – |
|
786
Duke Energy
DUK
$101B
| – | – |
-7,079
| Closed | -$927K | – |
|
787
Devon Energy
DVN
$48.5B
| – | – |
-26,061
| Closed | -$1.31M | – |
|
788
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-2,318
| Closed | -$351K | – |
|
789
DXP Enterprises
DXPE
$2.46B
| – | – |
-3,120
| Closed | -$436K | – |
|
790
Eastern Bankshares
EBC
$5.33B
| – | – |
-12,690
| Closed | -$248K | – |
|
791
Editas Medicine
EDIT
$418M
| – | – |
-11,853
| Closed | -$29.3K | – |
|
792
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-7,271
| Closed | -$706K | – |
|
793
Emerson Electric
EMR
$95.1B
| – | – |
-3,112
| Closed | -$408K | – |
|
794
Enphase Energy
ENPH
$4.17B
| – | – |
-28,933
| Closed | -$1.09M | – |
|
795
Evolus
EOLS
$493M
| – | – |
-48,823
| Closed | -$201K | – |
|
796
EQT Corp
EQT
$32.9B
| – | – |
-5,813
| Closed | -$370K | – |
|
797
Embraer S.A. ADS
EMBJ
$14B
| – | – |
-3,961
| Closed | -$235K | – |
|
798
Direxion Daily Energy Bull 2X ETF
ERX
$239M
| – | – |
-2,526
| Closed | -$260K | – |
|
799
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-14,157
| Closed | -$38.8K | – |
|
800
EVgo
EVGO
$257M
| – | – |
-22,931
| Closed | -$39.4K | – |
|
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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.