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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
INFY icon
851
Infosys
INFY
$44.1B
– –
-55,677
Closed -$752K
ING icon
852
ING
ING
$103B
– –
-18,275
Closed -$476K
INMD icon
853
InMode
INMD
$826M
– –
-11,913
Closed -$163K
IP icon
854
International Paper
IP
$18.3B
– –
-17,536
Closed -$626K
IPGP icon
855
IPG Photonics
IPGP
$3.27B
– –
-2,135
Closed -$245K
IPI icon
856
Intrepid Potash
IPI
$512M
– –
-6,123
Closed -$262K
IR icon
857
Ingersoll Rand
IR
$28B
– –
-10,206
Closed -$818K
IRON icon
858
Disc Medicine
IRON
$2.62B
– –
-14,611
Closed -$934K
ITA icon
859
iShares US Aerospace & Defense ETF
ITA
$12.5B
– –
-1,367
Closed -$299K
ITOT icon
860
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
– –
-3,102
Closed -$442K
ITRI icon
861
Itron
ITRI
$4B
– –
-11,267
Closed -$1.01M
IUSG icon
862
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-4,101
Closed -$636K
IVVD icon
863
Invivyd
IVVD
$218M
– –
-75,838
Closed -$98.6K
IVW icon
864
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-25,339
Closed -$2.87M
JANX icon
865
Janux Therapeutics
JANX
$1.01B
– –
-61,633
Closed -$857K
JBLU icon
866
JetBlue
JBLU
$1.65B
– –
-75,285
Closed -$333K
JMIA
867
Jumia Technologies
JMIA
$931M
– –
-110,817
Closed -$765K
JNK icon
868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-7,507
Closed -$719K
KD icon
869
Kyndryl
KD
$2.69B
– –
-47,142
Closed -$619K
KLAC icon
870
KLA
KLAC
$227B
– –
-9,530
Closed -$1.4M
KO icon
871
Coca-Cola
KO
$378B
– –
-28,677
Closed -$2.18M
KOD icon
872
Kodiak Sciences
KOD
$1.99B
– –
-20,593
Closed -$785K
KR icon
873
Kroger
KR
$36.1B
– –
-3,270
Closed -$237K
KRUS icon
874
Kura Sushi USA
KRUS
$413M
– –
-3,515
Closed -$245K
KVUE icon
875
Kenvue
KVUE
$34.3B
– –
-13,310
Closed -$229K
33 34
35
36 37

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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.