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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
901
West Fraser Timber
WFG
$5.5B
$21.3K ﹤0.01%
+277
New +$22K
AZUL
902
DELISTED
Azul
AZUL
$21.3K ﹤0.01%
5,320
+4,942
+1,307% +$29K
SUI icon
903
Sun Communities
SUI
$14.9B
$21.1K ﹤0.01%
+175
New +$20.8K
PSEC icon
904
Prospect Capital
PSEC
$1.09B
$20.9K ﹤0.01%
3,785
-3,789
-50% -$20.8K
ATEC icon
905
Alphatec Holdings
ATEC
$1.47B
$20.7K ﹤0.01%
1,981
+1,971
+19,710% +$22.9K
NE icon
906
Noble Corp
NE
$6.37B
$20.6K ﹤0.01%
462
-1,030
-69% -$47.6K
FRT icon
907
Federal Realty Investment Trust
FRT
$10.5B
$20.3K ﹤0.01%
201
-516
-72% -$52.1K
CONL icon
908
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
$20.1K ﹤0.01%
+442
New +$23.4K
TARK icon
909
Tradr 2X Long Innovation ETF
TARK
$14.5M
$19.7K ﹤0.01%
668
+570
+582% +$17.7K
TRN icon
910
Trinity Industries
TRN
$2.59B
$19.1K ﹤0.01%
+639
New +$18.6K
VYX icon
911
NCR Voyix
VYX
$1.31B
$18.6K ﹤0.01%
+1,507
New +$19K
SEE
912
DELISTED
Sealed Air
SEE
$18.5K ﹤0.01%
+533
New +$19K
BAND
913
Bandwidth Inc
BAND
$1.47B
$18.4K ﹤0.01%
1,090
-7,370
-87% -$139K
AGO icon
914
Assured Guaranty
AGO
$3.66B
$18K ﹤0.01%
233
+54
+30% +$4.22K
SGRY icon
915
Surgery Partners
SGRY
$2B
$17.6K ﹤0.01%
739
-164
-18% -$4.21K
BLDP
916
Ballard Power Systems
BLDP
$796M
$17.6K ﹤0.01%
7,812
+1,820
+30% +$5.18K
RVLV icon
917
Revolve Group
RVLV
$1.81B
$17.3K ﹤0.01%
1,090
+1,000
+1,111% +$19.1K
FOSL icon
918
Fossil Group
FOSL
$349M
$17.2K ﹤0.01%
+11,959
New +$13.6K
DAN icon
919
Dana Inc
DAN
$3.01B
$17K ﹤0.01%
+1,400
New +$18.2K
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$16.8K ﹤0.01%
568
+464
+446% +$13.6K
MEOH icon
921
Methanex
MEOH
$4.02B
$16.7K ﹤0.01%
346
-556
-62% -$27.7K
NVDQ icon
922
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.6M
$16.4K ﹤0.01%
+136
New +$30K
K
923
DELISTED
Kellanova
K
$16.3K ﹤0.01%
+283
New +$16.7K
BGC icon
924
BGC Group
BGC
$5.18B
$16.3K ﹤0.01%
1,961
-2,425
-55% -$20K
EHTH icon
925
eHealth
EHTH
$40M
$16.3K ﹤0.01%
+3,591
New +$18.1K
35 36
37
38 39

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MC
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ACA
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GKFF
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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.