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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
GTLS
826
DELISTED
Chart Industries
GTLS
– –
-5,628
Closed -$1.16M
GTX icon
827
Garrett Motion
GTX
$4.88B
– –
-34,303
Closed -$623K
HAL icon
828
Halliburton
HAL
$28.1B
– –
-19,578
Closed -$763K
HAS icon
829
Hasbro
HAS
$12.4B
– –
-39,107
Closed -$3.66M
HBM icon
830
Hudbay
HBM
$11.7B
– –
-60,371
Closed -$1.26M
HD icon
831
Home Depot
HD
$300B
– –
-5,823
Closed -$1.92M
HIMX
832
Himax Technologies
HIMX
$2.41B
– –
-20,515
Closed -$161K
HKD
833
AMTD Digital
HKD
$541M
– –
-29,751
Closed -$46.4K
HLIT icon
834
Harmonic Inc
HLIT
$1.18B
– –
-17,307
Closed -$155K
HLN icon
835
Haleon
HLN
$40.7B
– –
-23,242
Closed -$233K
HOLX
836
DELISTED
Hologic
HOLX
– –
-31,173
Closed -$2.36M
HOOD icon
837
Robinhood
HOOD
$107B
– –
-64,671
Closed -$4.48M
HPQ icon
838
HP
HPQ
$30.9B
– –
-27,215
Closed -$523K
HROW icon
839
Harrow
HROW
$1.23B
– –
-9,258
Closed -$326K
HUM icon
840
Humana
HUM
$46B
– –
-6,553
Closed -$1.14M
HWM icon
841
Howmet Aerospace
HWM
$90.4B
– –
-2,838
Closed -$654K
HYG icon
842
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-154,515
Closed -$12.3M
IBM icon
843
IBM
IBM
$216B
– –
-1,136
Closed -$275K
IBN icon
844
ICICI Bank
IBN
$101B
– –
-57,104
Closed -$1.48M
ICLR icon
845
Icon
ICLR
$12.7B
– –
-1,808
Closed -$200K
IDCC icon
846
InterDigital
IDCC
$8.36B
– –
-1,743
Closed -$526K
IEFA icon
847
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-11,977
Closed -$1.08M
IGIB icon
848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,792
Closed -$521K
IHG icon
849
InterContinental Hotels
IHG
$22.3B
– –
-2,559
Closed -$342K
IMPP icon
850
Imperial Petroleum
IMPP
$261M
– –
-58,411
Closed -$250K
32 33
34
35 36

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OWIM
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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.