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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 | |
|---|---|---|---|---|---|---|---|
876
KraneShares CSI China Internet ETF
KWEB
$4.33B
| – | – |
-9,454
| Closed | -$269K | – |
|
877
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-40,447
| Closed | -$2.03M | – |
|
878
Liberty Latin America Class C
LILAK
$1.7B
| – | – |
-49,473
| Closed | -$397K | – |
|
879
Alliant Energy
LNT
$18.9B
| – | – |
-4,118
| Closed | -$296K | – |
|
880
Grand Canyon Education
LOPE
$3.88B
| – | – |
-4,606
| Closed | -$783K | – |
|
881
Larimar Therapeutics
LRMR
$264M
| – | – |
-22,925
| Closed | -$103K | – |
|
882
Southwest Airlines
LUV
$21.3B
| – | – |
-17,528
| Closed | -$659K | – |
|
883
LSB Industries
LXU
$798M
| – | – |
-22,956
| Closed | -$342K | – |
|
884
Lloyds Banking Group
LYG
$71.1B
| – | – |
-144,834
| Closed | -$729K | – |
|
885
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| – | – |
-6,016
| Closed | -$349K | – |
|
886
Manhattan Associates
MANH
$14.8B
| – | – |
-1,714
| Closed | -$228K | – |
|
887
DELISTED
Masimo
MASI
| – | – |
-6,600
| Closed | -$1.17M | – |
|
888
Mattel
MAT
$4.37B
| – | – |
-33,088
| Closed | -$481K | – |
|
889
iShares MBS ETF
MBB
$35.6B
| – | – |
-14,744
| Closed | -$1.4M | – |
|
890
Microchip Technology
MCHP
$42.3B
| – | – |
-4,117
| Closed | -$266K | – |
|
891
Moody's
MCO
$86.8B
| – | – |
-2,675
| Closed | -$1.17M | – |
|
892
MKS Inc
MKSI
$13.9B
| – | – |
-9,325
| Closed | -$2.14M | – |
|
893
3M
MMM
$91.3B
| – | – |
-6,217
| Closed | -$903K | – |
|
894
Merit Medical Systems
MMSI
$5.04B
| – | – |
-3,641
| Closed | -$251K | – |
|
895
monday.com
MNDY
$3.96B
| – | – |
-13,328
| Closed | -$921K | – |
|
896
Monro
MNRO
$378M
| – | – |
-21,112
| Closed | -$339K | – |
|
897
Hello Group
MOMO
$631M
| – | – |
-47,081
| Closed | -$271K | – |
|
898
Morningstar
MORN
$8.86B
| – | – |
-8,486
| Closed | -$1.43M | – |
|
899
Marvell Technology
MRVL
$155B
| – | – |
-34,398
| Closed | -$3.41M | – |
|
900
Morgan Stanley
MS
$291B
| – | – |
-5,401
| Closed | -$889K | – |
|
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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.