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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
KWEB icon
876
KraneShares CSI China Internet ETF
KWEB
$4.76B
– –
-9,454
Closed -$269K
LBRDK
877
DELISTED
Liberty Broadband Class C
LBRDK
– –
-40,447
Closed -$2.03M
LILAK icon
878
Liberty Latin America Class C
LILAK
$1.65B
– –
-49,473
Closed -$397K
LNT icon
879
Alliant Energy
LNT
$17.1B
– –
-4,118
Closed -$296K
LOPE icon
880
Grand Canyon Education
LOPE
$3.99B
– –
-4,606
Closed -$783K
LRMR icon
881
Larimar Therapeutics
LRMR
$394M
– –
-22,925
Closed -$103K
LUV icon
882
Southwest Airlines
LUV
$20.1B
– –
-17,528
Closed -$659K
LXU icon
883
LSB Industries
LXU
$799M
– –
-22,956
Closed -$342K
LYG icon
884
Lloyds Banking Group
LYG
$84.1B
– –
-144,834
Closed -$729K
MAGS icon
885
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
– –
-6,016
Closed -$349K
MANH icon
886
Manhattan Associates
MANH
$12.2B
– –
-1,714
Closed -$228K
MASI
887
DELISTED
Masimo
MASI
– –
-6,600
Closed -$1.17M
MAT icon
888
Mattel
MAT
$3.79B
– –
-33,088
Closed -$481K
MBB icon
889
iShares MBS ETF
MBB
$38.9B
– –
-14,744
Closed -$1.4M
MCHP icon
890
Microchip Technology
MCHP
$39.2B
– –
-4,117
Closed -$266K
MCO icon
891
Moody's
MCO
$81.1B
– –
-2,675
Closed -$1.17M
MKSI icon
892
MKS Inc
MKSI
$16.8B
– –
-9,325
Closed -$2.14M
MMM icon
893
3M
MMM
$84.9B
– –
-6,217
Closed -$903K
MMSI icon
894
Merit Medical Systems
MMSI
$5.11B
– –
-3,641
Closed -$251K
MNDY icon
895
monday.com
MNDY
$3.66B
– –
-13,328
Closed -$921K
MNRO icon
896
Monro
MNRO
$373M
– –
-21,112
Closed -$339K
MOMO
897
Hello Group
MOMO
$704M
– –
-47,081
Closed -$271K
MORN icon
898
Morningstar
MORN
$7.62B
– –
-8,486
Closed -$1.43M
MRVL icon
899
Marvell Technology
MRVL
$212B
– –
-34,398
Closed -$3.41M
MS icon
900
Morgan Stanley
MS
$318B
– –
-5,401
Closed -$889K
34 35
36
37 38

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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.