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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
MSOS icon
901
AdvisorShares Pure US Cannabis ETF
MSOS
$941M
– –
-12,366
Closed -$43.9K
MTCH icon
902
Match Group
MTCH
$9.88B
– –
-10,687
Closed -$328K
MUSA icon
903
Murphy USA
MUSA
$9.71B
– –
-451
Closed -$223K
NEOG icon
904
Neogen
NEOG
$2.81B
– –
-31,848
Closed -$296K
NIO icon
905
NIO
NIO
$9.12B
– –
-375,169
Closed -$2.26M
NKTR icon
906
Nektar Therapeutics
NKTR
$2.3B
– –
-28,244
Closed -$2.03M
NOV icon
907
NOV
NOV
$7.18B
– –
-16,283
Closed -$306K
NRIX icon
908
Nurix Therapeutics
NRIX
$2.63B
– –
-20,145
Closed -$312K
NRXP icon
909
NRX Pharmaceuticals
NRXP
$145M
– –
-39,394
Closed -$83.9K
NTCT icon
910
NETSCOUT
NTCT
$2.76B
– –
-10,928
Closed -$347K
NTES icon
911
NetEase
NTES
$74.7B
– –
-9,595
Closed -$1.07M
NTGR icon
912
NETGEAR
NTGR
$584M
– –
-13,960
Closed -$305K
NTNX icon
913
Nutanix
NTNX
$18.8B
– –
-27,806
Closed -$1.06M
NU icon
914
Nu Holdings
NU
$66.3B
– –
-298,428
Closed -$4.29M
NUVL
915
DELISTED
Nuvalent
NUVL
– –
-9,297
Closed -$952K
NVMI
916
Nova
NVMI
$11.1B
– –
-2,418
Closed -$1.05M
NVTS icon
917
Navitas Semiconductor
NVTS
$2.91B
– –
-274,757
Closed -$2.41M
NWSA icon
918
News Corp Class A
NWSA
$16B
– –
-101,408
Closed -$2.53M
NXE icon
919
NexGen Energy
NXE
$6.33B
– –
-37,017
Closed -$429K
ODD icon
920
ODDITY Tech
ODD
$857M
– –
-101,015
Closed -$1.35M
OGI
921
Organigram Holdings
OGI
$151M
– –
-30,285
Closed -$40.6K
OTEX icon
922
Open Text
OTEX
$5.53B
– –
-15,411
Closed -$343K
OWL icon
923
Blue Owl Capital
OWL
$6.74B
– –
-74,126
Closed -$677K
OXY icon
924
Occidental Petroleum
OXY
$59.1B
– –
-15,975
Closed -$1.04M
PCAR icon
925
PACCAR
PCAR
$60.4B
– –
-8,773
Closed -$1.01M
35 36
37
38 39

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AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
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.