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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
EWTX icon
801
Edgewise Therapeutics
EWTX
$4.97B
– –
-13,767
Closed -$434K
EXLS icon
802
EXL Service
EXLS
$5.3B
– –
-45,509
Closed -$1.39M
FERG icon
803
Ferguson
FERG
$41.4B
– –
-6,794
Closed -$1.58M
FIS icon
804
Fidelity National Information Services
FIS
$18.7B
– –
-7,855
Closed -$368K
FLNC icon
805
Fluence Energy
FLNC
$1.04B
– –
-114,231
Closed -$1.57M
FLWS icon
806
1-800-Flowers.com
FLWS
$164M
– –
-12,222
Closed -$37.2K
FTAI icon
807
FTAI Aviation
FTAI
$19.6B
– –
-2,055
Closed -$503K
FTDR icon
808
Frontdoor
FTDR
$5.42B
– –
-8,031
Closed -$425K
FUBO icon
809
FuboTV Inc
FUBO
$302M
– –
-13,570
Closed -$128K
FWRD icon
810
Forward Air
FWRD
$506M
– –
-11,706
Closed -$196K
GEN icon
811
Gen Digital
GEN
$17.4B
– –
-33,526
Closed -$631K
GENI icon
812
Genius Sports
GENI
$1.56B
– –
-25,240
Closed -$112K
GGLL icon
813
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
– –
-9,188
Closed -$717K
GLBE icon
814
Global E Online
GLBE
$6.41B
– –
-28,591
Closed -$882K
GLOB icon
815
Globant
GLOB
$1.56B
– –
-19,849
Closed -$915K
GNRC icon
816
Generac Holdings
GNRC
$12B
– –
-4,599
Closed -$898K
GNTX icon
817
Gentex
GNTX
$4.67B
– –
-32,396
Closed -$708K
GNW icon
818
Genworth Financial
GNW
$3.8B
– –
-12,114
Closed -$98.4K
GO icon
819
Grocery Outlet
GO
$1.13B
– –
-57,066
Closed -$402K
B
820
Barrick Mining
B
$71.5B
– –
-49,236
Closed -$2.01M
GOOGL icon
821
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-103,226
Closed -$29.7M
GPC icon
822
Genuine Parts
GPC
$17.7B
– –
-3,648
Closed -$386K
GPCR icon
823
Structure Therapeutics
GPCR
$2.47B
– –
-37,156
Closed -$1.79M
GSM icon
824
FerroAtlántica
GSM
$777M
– –
-14,085
Closed -$58K
GT icon
825
Goodyear
GT
$1.47B
– –
-15,063
Closed -$99.9K
31 32
33
34 35

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AFG
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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.