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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
RVMD icon
951
Revolution Medicines
RVMD
$41B
– –
-15,276
Closed -$1.49M
RXST icon
952
RxSight
RXST
$220M
– –
-13,510
Closed -$83.2K
RYAM icon
953
Rayonier Advanced Materials
RYAM
$551M
– –
-10,212
Closed -$113K
SANA icon
954
Sana Biotechnology
SANA
$916M
– –
-62,055
Closed -$179K
SAP icon
955
SAP
SAP
$243B
– –
-4,431
Closed -$759K
SBGI icon
956
Sinclair Inc
SBGI
$967M
– –
-12,169
Closed -$157K
SCCO icon
957
Southern Copper
SCCO
$163B
– –
-2,075
Closed -$349K
SCHG icon
958
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-7,410
Closed -$216K
SE icon
959
Sea Limited
SE
$62.4B
– –
-4,288
Closed -$355K
SEIC icon
960
SEI Investments
SEIC
$12.6B
– –
-15,462
Closed -$1.21M
SFM icon
961
Sprouts Farmers Market
SFM
$6.52B
– –
-36,293
Closed -$2.8M
SGOL icon
962
abrdn Physical Gold Shares ETF
SGOL
$7.27B
– –
-24,011
Closed -$1.07M
SID icon
963
Companhia Siderúrgica Nacional
SID
$1.51B
– –
-374,740
Closed -$465K
SIMO icon
964
Silicon Motion
SIMO
$8.86B
– –
-4,051
Closed -$455K
SPEM icon
965
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-4,423
Closed -$207K
SPGI icon
966
S&P Global
SPGI
$120B
– –
-5,739
Closed -$2.44M
SPWH icon
967
Sportsman's Warehouse
SPWH
$45.8M
– –
-12,036
Closed -$17K
SPY icon
968
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-1,470
Closed -$956K
SSD icon
969
Simpson Manufacturing
SSD
$7.03B
– –
-1,369
Closed -$235K
SSL icon
970
Sasol
SSL
$8.83B
– –
-23,348
Closed -$303K
SSYS icon
971
Stratasys
SSYS
$685M
– –
-18,477
Closed -$144K
STM icon
972
STMicroelectronics
STM
$44.1B
– –
-20,607
Closed -$712K
STNE icon
973
StoneCo
STNE
$2.23B
– –
-15,535
Closed -$219K
STT icon
974
State Street
STT
$50B
– –
-1,906
Closed -$241K
SUZ icon
975
Suzano
SUZ
$11.3B
– –
-22,353
Closed -$224K
37 38
39
40 41

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OWIM
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SC
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WHGAM
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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.