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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 | |
|---|---|---|---|---|---|---|---|
926
Vaxcyte
PCVX
$9.6B
| – | – |
-4,102
| Closed | -$238K | – |
|
927
Phillips Edison & Co
PECO
$5.11B
| – | – |
-25,574
| Closed | -$957K | – |
|
928
iShares Preferred and Income Securities ETF
PFF
$11.6B
| – | – |
-23,886
| Closed | -$724K | – |
|
929
Impinj
PI
$5.74B
| – | – |
-3,588
| Closed | -$368K | – |
|
930
Palantir
PLTR
$421B
| – | – |
-11,488
| Closed | -$1.68M | – |
|
931
Plexus
PLXS
$5.78B
| – | – |
-1,993
| Closed | -$404K | – |
|
932
PNC Financial Services
PNC
$91.5B
| – | – |
-1,655
| Closed | -$344K | – |
|
933
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-15,092
| Closed | -$1.3M | – |
|
934
Pilgrim's Pride
PPC
$6.82B
| – | – |
-13,760
| Closed | -$520K | – |
|
935
Perpetua Resources
PPTA
$2.01B
| – | – |
-7,724
| Closed | -$217K | – |
|
936
Permian Resources
PR
$20.1B
| – | – |
-11,978
| Closed | -$255K | – |
|
937
Everpure Inc
P
$39.2B
| – | – |
-10,018
| Closed | -$591K | – |
|
938
Protagonist Therapeutics
PTGX
$9.07B
| – | – |
-2,957
| Closed | -$312K | – |
|
939
Portillo's
PTLO
$378M
| – | – |
-23,370
| Closed | -$124K | – |
|
940
ProShares UltraShort QQQ
QID
$308M
| – | – |
-26,114
| Closed | -$592K | – |
|
941
Invesco NASDAQ 100 ETF
QQQM
$105B
| – | – |
-3,924
| Closed | -$932K | – |
|
942
Ferrari
RACE
$72.7B
| – | – |
-2,112
| Closed | -$715K | – |
|
943
The RealReal
REAL
$1.58B
| – | – |
-23,594
| Closed | -$214K | – |
|
944
Remitly
RELY
$5.37B
| – | – |
-85,335
| Closed | -$1.34M | – |
|
945
Regions Financial
RF
$24.4B
| – | – |
-21,711
| Closed | -$567K | – |
|
946
Roivant Sciences
ROIV
$26B
| – | – |
-15,380
| Closed | -$426K | – |
|
947
Roper Technologies
ROP
$46.8B
| – | – |
-2,774
| Closed | -$982K | – |
|
948
Ross Stores
ROST
$74B
| – | – |
-28,015
| Closed | -$6.07M | – |
|
949
Rapid7
RPD
$1B
| – | – |
-24,965
| Closed | -$138K | – |
|
950
Regal Rexnord
RRX
$12B
| – | – |
-1,324
| Closed | -$248K | – |
|
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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.