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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 | |
|---|---|---|---|---|---|---|---|
851
Infosys
INFY
$48.3B
| – | – |
-55,677
| Closed | -$752K | – |
|
852
ING
ING
$87.8B
| – | – |
-18,275
| Closed | -$476K | – |
|
853
InMode
INMD
$788M
| – | – |
-11,913
| Closed | -$163K | – |
|
854
International Paper
IP
$18.6B
| – | – |
-17,536
| Closed | -$626K | – |
|
855
IPG Photonics
IPGP
$3.17B
| – | – |
-2,135
| Closed | -$245K | – |
|
856
Intrepid Potash
IPI
$417M
| – | – |
-6,123
| Closed | -$262K | – |
|
857
Ingersoll Rand
IR
$32.5B
| – | – |
-10,206
| Closed | -$818K | – |
|
858
Disc Medicine
IRON
$3.49B
| – | – |
-14,611
| Closed | -$934K | – |
|
859
iShares US Aerospace & Defense ETF
ITA
$12.6B
| – | – |
-1,367
| Closed | -$299K | – |
|
860
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| – | – |
-3,102
| Closed | -$442K | – |
|
861
Itron
ITRI
$4.31B
| – | – |
-11,267
| Closed | -$1.01M | – |
|
862
iShares Core S&P US Growth ETF
IUSG
$32.5B
| – | – |
-4,101
| Closed | -$636K | – |
|
863
Invivyd
IVVD
$171M
| – | – |
-75,838
| Closed | -$98.6K | – |
|
864
iShares S&P 500 Growth ETF
IVW
$74.8B
| – | – |
-25,339
| Closed | -$2.87M | – |
|
865
Janux Therapeutics
JANX
$1.09B
| – | – |
-61,633
| Closed | -$857K | – |
|
866
JetBlue
JBLU
$1.2B
| – | – |
-75,285
| Closed | -$333K | – |
|
867
Jumia Technologies
JMIA
$690M
| – | – |
-110,817
| Closed | -$765K | – |
|
868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| – | – |
-7,507
| Closed | -$719K | – |
|
869
Kyndryl
KD
$2.82B
| – | – |
-47,142
| Closed | -$619K | – |
|
870
KLA
KLAC
$204B
| – | – |
-9,530
| Closed | -$1.4M | – |
|
871
Coca-Cola
KO
$408B
| – | – |
-28,677
| Closed | -$2.18M | – |
|
872
Kodiak Sciences
KOD
$6.22B
| – | – |
-20,593
| Closed | -$785K | – |
|
873
Kroger
KR
$39.5B
| – | – |
-3,270
| Closed | -$237K | – |
|
874
Kura Sushi USA
KRUS
$440M
| – | – |
-3,515
| Closed | -$245K | – |
|
|
KVUE
875
DELISTED
Kenvue
KVUE
| – | – |
-13,310
| Closed | -$229K | – |
|
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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.