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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
SLAB icon
76
Silicon Laboratories
SLAB
$7.34B
$3.02M 0.32%
+13,828
New +$2.99M
CSGP icon
77
CoStar Group
CSGP
$11.9B
$2.97M 0.32%
104,978
+69,550
+196% +$2.39M
ON icon
78
ON Semiconductor
ON
$26.8B
$2.93M 0.31%
+30,970
New +$3.18M
LLY icon
79
Eli Lilly
LLY
$1.02T
$2.91M 0.31%
+2,430
New +$2.48M
SNPS icon
80
Synopsys
SNPS
$73.1B
$2.91M 0.31%
6,516
+3,846
+144% +$1.81M
RZLV
81
Rezolve AI
RZLV
$946M
$2.85M 0.3%
+903,828
New +$2.38M
CMCSA icon
82
Comcast
CMCSA
$79.7B
$2.83M 0.3%
+115,273
New +$2.97M
ACN icon
83
Accenture
ACN
$112B
$2.81M 0.3%
22,556
+12,251
+119% +$2.13M
PTC icon
84
PTC
PTC
$14.5B
$2.74M 0.29%
+24,097
New +$3.25M
XOM icon
85
ExxonMobil
XOM
$669B
$2.72M 0.29%
19,866
+18,541
+1,399% +$2.77M
CTSH icon
86
Cognizant
CTSH
$27.3B
$2.72M 0.29%
+70,127
New +$3.69M
CVX icon
87
Chevron
CVX
$414B
$2.7M 0.29%
16,279
-49,627
-75% -$9.24M
TEM
88
Tempus AI
TEM
$14.1B
$2.69M 0.29%
+46,411
New +$2.33M
AAL icon
89
American Airlines Group
AAL
$8.65B
$2.67M 0.28%
147,769
+74,646
+102% +$999K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.5B
$2.61M 0.28%
+19,882
New +$2.59M
COHU icon
91
Cohu
COHU
$2.67B
$2.59M 0.27%
+35,001
New +$1.75M
SOUN icon
92
SoundHound AI
SOUN
$2.6B
$2.57M 0.27%
397,524
+173,398
+77% +$1.34M
BKNG icon
93
Booking.com
BKNG
$126B
$2.53M 0.27%
14,180
-6,570
-32% -$1.12M
WDC icon
94
Western Digital
WDC
$156B
$2.53M 0.27%
+3,957
New +$1.92M
BNTX icon
95
BioNTech
BNTX
$24.4B
$2.52M 0.27%
+27,087
New +$2.55M
RYAAY icon
96
Ryanair
RYAAY
$27.5B
$2.5M 0.27%
38,649
+12,652
+49% +$746K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$31.9B
$2.48M 0.26%
+31,269
New +$2.79M
TXN icon
98
Texas Instruments
TXN
$240B
$2.48M 0.26%
+8,322
New +$2.31M
DUOL icon
99
Duolingo
DUOL
$6.77B
$2.47M 0.26%
21,452
-4,804
-18% -$526K
NAMS icon
100
NewAmsterdam Pharma
NAMS
$2.58B
$2.45M 0.26%
72,335
+44,659
+161% +$1.47M
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.