We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
Edgewise Therapeutics
EWTX
$4.18B
| – | – |
-13,767
| Closed | -$434K | – |
|
802
EXL Service
EXLS
$6.45B
| – | – |
-45,509
| Closed | -$1.39M | – |
|
803
Ferguson
FERG
$47.4B
| – | – |
-6,794
| Closed | -$1.58M | – |
|
804
Fidelity National Information Services
FIS
$15.7B
| – | – |
-7,855
| Closed | -$368K | – |
|
805
Fluence Energy
FLNC
$906M
| – | – |
-114,231
| Closed | -$1.57M | – |
|
806
1-800-Flowers.com
FLWS
$187M
| – | – |
-12,222
| Closed | -$37.2K | – |
|
807
FTAI Aviation
FTAI
$19.5B
| – | – |
-2,055
| Closed | -$503K | – |
|
808
Frontdoor
FTDR
$6.28B
| – | – |
-8,031
| Closed | -$425K | – |
|
809
FuboTV Inc
FUBO
$249M
| – | – |
-13,570
| Closed | -$128K | – |
|
810
Forward Air
FWRD
$652M
| – | – |
-11,706
| Closed | -$196K | – |
|
811
Gen Digital
GEN
$18.2B
| – | – |
-33,526
| Closed | -$631K | – |
|
812
Genius Sports
GENI
$1.89B
| – | – |
-25,240
| Closed | -$112K | – |
|
813
Direxion Daily GOOGL Bull 2X ETF
GGLL
$750M
| – | – |
-9,188
| Closed | -$717K | – |
|
814
Global E Online
GLBE
$7.36B
| – | – |
-28,591
| Closed | -$882K | – |
|
815
Globant
GLOB
$2.08B
| – | – |
-19,849
| Closed | -$915K | – |
|
816
Generac Holdings
GNRC
$11.4B
| – | – |
-4,599
| Closed | -$898K | – |
|
817
Gentex
GNTX
$4.36B
| – | – |
-32,396
| Closed | -$708K | – |
|
818
Genworth Financial
GNW
$3.45B
| – | – |
-12,114
| Closed | -$98.4K | – |
|
819
Grocery Outlet
GO
$1.33B
| – | – |
-57,066
| Closed | -$402K | – |
|
820
Barrick Mining
B
$64.8B
| – | – |
-49,236
| Closed | -$2.01M | – |
|
|
821
Alphabet (Google) Class A
GOOGL
$3.56T
| – | – |
-103,226
| Closed | -$29.7M | – |
|
822
Genuine Parts
GPC
$17.6B
| – | – |
-3,648
| Closed | -$386K | – |
|
823
Structure Therapeutics
GPCR
$1.53B
| – | – |
-37,156
| Closed | -$1.79M | – |
|
824
FerroAtlántica
GSM
$678M
| – | – |
-14,085
| Closed | -$58K | – |
|
825
Goodyear
GT
$1.34B
| – | – |
-15,063
| Closed | -$100K | – |
|
Similar funds
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.