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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
PCVX icon
926
Vaxcyte
PCVX
$8.58B
– –
-4,102
Closed -$238K
PECO icon
927
Phillips Edison & Co
PECO
$4.78B
– –
-25,574
Closed -$957K
PFF icon
928
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-23,886
Closed -$724K
PI icon
929
Impinj
PI
$5.56B
– –
-3,588
Closed -$368K
PLTR icon
930
Palantir
PLTR
$421B
– –
-11,488
Closed -$1.68M
PLXS icon
931
Plexus
PLXS
$6.5B
– –
-1,993
Closed -$404K
PNC icon
932
PNC Financial Services
PNC
$92.2B
– –
-1,655
Closed -$344K
PNFP icon
933
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-15,092
Closed -$1.3M
PPC icon
934
Pilgrim's Pride
PPC
$7.17B
– –
-13,760
Closed -$520K
PPTA
935
Perpetua Resources
PPTA
$2.93B
– –
-7,724
Closed -$217K
PR
936
Permian Resources
PR
$19.1B
– –
-11,978
Closed -$255K
P
937
Everpure Inc
P
$34.3B
– –
-10,018
Closed -$591K
PTGX icon
938
Protagonist Therapeutics
PTGX
$9.27B
– –
-2,957
Closed -$312K
PTLO icon
939
Portillo's
PTLO
$273M
– –
-23,370
Closed -$124K
QID icon
940
ProShares UltraShort QQQ
QID
$232M
– –
-26,114
Closed -$592K
QQQM icon
941
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-3,924
Closed -$932K
RACE icon
942
Ferrari
RACE
$71.4B
– –
-2,112
Closed -$715K
REAL icon
943
The RealReal
REAL
$1.15B
– –
-23,594
Closed -$214K
RELY icon
944
Remitly
RELY
$4.67B
– –
-85,335
Closed -$1.34M
RF icon
945
Regions Financial
RF
$24.1B
– –
-21,711
Closed -$567K
ROIV icon
946
Roivant Sciences
ROIV
$29.1B
– –
-15,380
Closed -$426K
ROP icon
947
Roper Technologies
ROP
$36.8B
– –
-2,774
Closed -$982K
ROST icon
948
Ross Stores
ROST
$73B
– –
-28,015
Closed -$6.07M
RPD icon
949
Rapid7
RPD
$796M
– –
-24,965
Closed -$138K
RRX icon
950
Regal Rexnord
RRX
$9.77B
– –
-1,324
Closed -$248K
36 37
38
39 40

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MC
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OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
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.