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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
801
Upwork
UPWK
$1.21B
$42.3K ﹤0.01%
3,932
-38
-1% -$431
ADNT icon
802
Adient
ADNT
$1.65B
$42K ﹤0.01%
1,699
-3,134
-65% -$89K
O icon
803
Realty Income
O
$58.1B
$41.8K ﹤0.01%
+792
New +$42.3K
NOMD icon
804
Nomad Foods
NOMD
$1.65B
$41.7K ﹤0.01%
+2,530
New +$45.5K
MGA icon
805
Magna International
MGA
$19.1B
$41.6K ﹤0.01%
+992
New +$46.4K
REXR icon
806
Rexford Industrial Realty
REXR
$8.16B
$41.4K ﹤0.01%
+929
New +$41.8K
SCHE icon
807
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$40.8K ﹤0.01%
+1,535
New +$40K
ASAN icon
808
Asana
ASAN
$2.02B
$40.5K ﹤0.01%
2,897
+2,220
+328% +$31.7K
CMBT
809
CMB.TECH NV
CMBT
$4.68B
$40.3K ﹤0.01%
2,437
+85
+4% +$1.44K
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
$40.3K ﹤0.01%
+12,170
New +$56.9K
TXNM
811
TXNM Energy Inc
TXNM
$5.93B
$40.2K ﹤0.01%
1,088
+961
+757% +$35.8K
CVI icon
812
CVR Energy
CVI
$3.2B
$39.7K ﹤0.01%
1,482
+1,321
+820% +$40.1K
CNM icon
813
Core & Main
CNM
$8.7B
$39K ﹤0.01%
797
-2,737
-77% -$152K
GES
814
DELISTED
Guess Inc
GES
$38.9K ﹤0.01%
1,905
-4
-0.2% -$101
KD icon
815
Kyndryl
KD
$2.97B
$38.8K ﹤0.01%
1,475
+554
+60% +$13.3K
PUBM icon
816
PubMatic
PUBM
$631M
$38.4K ﹤0.01%
+1,891
New +$42.1K
AFG icon
817
American Financial Group
AFG
$12.1B
$38.3K ﹤0.01%
+311
New +$40K
VICR icon
818
Vicor
VICR
$10.3B
$38K ﹤0.01%
1,147
+570
+99% +$19.7K
TECK icon
819
Teck Resources
TECK
$32.3B
$37.6K ﹤0.01%
+784
New +$38.6K
GDOT icon
820
Green Dot
GDOT
$749M
$37.4K ﹤0.01%
3,957
+1,214
+44% +$11.3K
CAVA icon
821
CAVA Group
CAVA
$7.68B
$37.4K ﹤0.01%
+403
New +$31.1K
BCO icon
822
Brink's
BCO
$4.72B
$36.9K ﹤0.01%
+360
New +$34.3K
NVDS icon
823
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
$36.8K ﹤0.01%
306
+292
+2,086% +$49K
KRNT icon
824
Kornit Digital
KRNT
$785M
$36.7K ﹤0.01%
2,508
+432
+21% +$6.66K
ACWI icon
825
iShares MSCI ACWI ETF
ACWI
$33.5B
$36.4K ﹤0.01%
324
-2,830
-90% -$311K
31 32
33
34 35

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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.