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Headlands Technologies

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
Cap. Flow
-$18M
Cap. Flow %
-1.91%
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
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 Held Since
SLAB icon
76
Silicon Laboratories
SLAB
$7.42B
$3.02M 0.32%
+13,828
New +$2.99M
2026 Q2
0 quarters
CSGP icon
77
CoStar Group
CSGP
$12.6B
$2.97M 0.32%
104,978
+69,550
+196% +$2.39M
2026 Q1
1 quarter
ON icon
78
ON Semiconductor
ON
$28.3B
$2.93M 0.31%
+30,970
New +$3.18M
2026 Q2
0 quarters
LLY icon
79
Eli Lilly
LLY
$1.26T
$2.91M 0.31%
+2,430
New +$2.48M
2026 Q2
0 quarters
SNPS icon
80
Synopsys
SNPS
$88.7B
$2.91M 0.31%
6,516
+3,846
+144% +$1.81M
2025 Q4
2 quarters
RZLV icon
81
Rezolve AI
RZLV
$621M
$2.85M 0.3%
+903,828
New +$2.38M
2026 Q2
0 quarters
CMCSA icon
82
Comcast
CMCSA
$84.1B
$2.83M 0.3%
+115,273
New +$2.97M
2026 Q2
0 quarters
ACN icon
83
Accenture
ACN
$156B
$2.81M 0.3%
22,556
+12,251
+119% +$2.13M
2026 Q1
1 quarter
PTC icon
84
PTC
PTC
$21.1B
$2.74M 0.29%
+24,097
New +$3.25M
2026 Q2
0 quarters
XOM icon
85
ExxonMobil
XOM
$724B
$2.72M 0.29%
19,866
+18,541
+1,399% +$2.77M
2025 Q3
3 quarters
CTSH icon
86
Cognizant
CTSH
$28.5B
$2.72M 0.29%
+70,127
New +$3.69M
2026 Q2
0 quarters
CVX icon
87
Chevron
CVX
$440B
$2.7M 0.29%
16,279
-49,627
-75% -$9.24M
2025 Q3
3 quarters
TEM icon
88
Tempus AI
TEM
$14.2B
$2.69M 0.29%
+46,411
New +$2.33M
2026 Q2
0 quarters
AAL icon
89
American Airlines Group
AAL
$8.49B
$2.67M 0.28%
147,769
+74,646
+102% +$999K
2025 Q3
3 quarters
CHKP icon
90
Check Point Software Technologies
CHKP
$14.5B
$2.61M 0.28%
+19,882
New +$2.59M
2026 Q2
0 quarters
COHU icon
91
Cohu
COHU
$2.37B
$2.59M 0.27%
+35,001
New +$1.75M
2026 Q2
0 quarters
SOUN icon
92
SoundHound AI
SOUN
$1.83B
$2.57M 0.27%
397,524
+173,398
+77% +$1.34M
2026 Q1
1 quarter
BKNG icon
93
Booking.com
BKNG
$117B
$2.53M 0.27%
14,180
-6,570
-32% -$1.12M
2025 Q3
3 quarters
WDC icon
94
Western Digital
WDC
$130B
$2.53M 0.27%
+3,957
New +$1.92M
2026 Q2
0 quarters
BNTX icon
95
BioNTech
BNTX
$21.8B
$2.52M 0.27%
+27,087
New +$2.55M
2026 Q2
0 quarters
RYAAY icon
96
Ryanair
RYAAY
$28.3B
$2.5M 0.27%
38,649
+12,652
+49% +$746K
2026 Q1
1 quarter
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$29.6B
$2.48M 0.26%
+31,269
New +$2.79M
2026 Q2
0 quarters
TXN icon
98
Texas Instruments
TXN
$286B
$2.48M 0.26%
+8,322
New +$2.31M
2026 Q2
0 quarters
DUOL icon
99
Duolingo
DUOL
$5.99B
$2.47M 0.26%
21,452
-4,804
-18% -$526K
2025 Q4
2 quarters
NAMS icon
100
NewAmsterdam Pharma
NAMS
$2.38B
$2.45M 0.26%
72,335
+44,659
+161% +$1.47M
2026 Q1
1 quarter
2 3
4
5 6

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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.