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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 | |
|---|---|---|---|---|---|---|---|
976
Silvercorp Metals
SVM
$1.76B
| – | – |
-16,951
| Closed | -$182K | – |
|
977
Smith & Wesson
SWBI
$591M
| – | – |
-28,216
| Closed | -$404K | – |
|
978
Stryker
SYK
$119B
| – | – |
-2,246
| Closed | -$738K | – |
|
979
TransAlta
TAC
$4.18B
| – | – |
-11,722
| Closed | -$154K | – |
|
980
Tarsus Pharmaceuticals
TARS
$3.4B
| – | – |
-4,322
| Closed | -$303K | – |
|
981
TaskUs
TASK
$763M
| – | – |
-14,808
| Closed | -$99.4K | – |
|
982
DELISTED
Theravance Biopharma
TBPH
| – | – |
-10,471
| Closed | -$170K | – |
|
983
TransDigm Group
TDG
$66.8B
| – | – |
-224
| Closed | -$260K | – |
|
984
Teladoc Health
TDOC
$1.62B
| – | – |
-17,420
| Closed | -$94.9K | – |
|
985
Tenable Holdings
TENB
$4.93B
| – | – |
-58,374
| Closed | -$987K | – |
|
986
Teradyne
TER
$42.1B
| – | – |
-2,512
| Closed | -$745K | – |
|
987
Truist Financial
TFC
$59.2B
| – | – |
-29,158
| Closed | -$1.34M | – |
|
|
TGB
988
Trekor Metals
TGB
$2.72B
| – | – |
-22,059
| Closed | -$142K | – |
|
989
Interface
TILE
$2.19B
| – | – |
-10,540
| Closed | -$263K | – |
|
990
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-6,381
| Closed | -$704K | – |
|
991
Tencent Music
TME
$14.7B
| – | – |
-99,216
| Closed | -$921K | – |
|
992
Toll Brothers
TOL
$13.8B
| – | – |
-7,300
| Closed | -$996K | – |
|
993
ProShares UltraPro QQQ
TQQQ
$31.2B
| – | – |
-59,213
| Closed | -$2.47M | – |
|
994
Trex
TREX
$5.09B
| – | – |
-13,803
| Closed | -$503K | – |
|
995
Thomson Reuters
TRI
$47.7B
| – | – |
-8,282
| Closed | -$757K | – |
|
996
TransUnion
TRU
$15B
| – | – |
-2,994
| Closed | -$207K | – |
|
997
Travelers Companies
TRV
$81B
| – | – |
-886
| Closed | -$258K | – |
|
998
GraniteShares 2x Short TSLA Daily ETF
TSDD
$31.6M
| – | – |
-55,800
| Closed | -$583K | – |
|
999
Tradr TSLA Bear Daily ETF
TSLQ
$104M
| – | – |
-12,177
| Closed | -$299K | – |
|
1000
Trade Desk
TTD
$6.08B
| – | – |
-58,324
| Closed | -$1.32M | – |
|
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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.