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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
SVM
976
Silvercorp Metals
SVM
$2.62B
– –
-16,951
Closed -$182K
SWBI icon
977
Smith & Wesson
SWBI
$600M
– –
-28,216
Closed -$404K
SYK icon
978
Stryker
SYK
$106B
– –
-2,246
Closed -$738K
TAC icon
979
TransAlta
TAC
$3.85B
– –
-11,722
Closed -$154K
TARS icon
980
Tarsus Pharmaceuticals
TARS
$3.67B
– –
-4,322
Closed -$303K
TASK icon
981
TaskUs
TASK
$734M
– –
-14,808
Closed -$99.4K
TBPH icon
982
Theravance Biopharma
TBPH
$885M
– –
-10,471
Closed -$170K
TDG icon
983
TransDigm Group
TDG
$60B
– –
-224
Closed -$260K
TDOC icon
984
Teladoc Health
TDOC
$1.13B
– –
-17,420
Closed -$94.9K
TENB icon
985
Tenable Holdings
TENB
$3.88B
– –
-58,374
Closed -$987K
TER icon
986
Teradyne
TER
$56.7B
– –
-2,512
Closed -$745K
TFC icon
987
Truist Financial
TFC
$59.3B
– –
-29,158
Closed -$1.34M
TGB
988
Trekor Metals
TGB
$3.08B
– –
-22,059
Closed -$142K
TILE icon
989
Interface
TILE
$1.97B
– –
-10,540
Closed -$263K
TIP icon
990
iShares TIPS Bond ETF
TIP
$14.6B
– –
-6,381
Closed -$704K
TME icon
991
Tencent Music
TME
$12.7B
– –
-99,216
Closed -$921K
TOL icon
992
Toll Brothers
TOL
$12.2B
– –
-7,300
Closed -$996K
TQQQ icon
993
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-59,213
Closed -$2.47M
TREX icon
994
Trex
TREX
$4.36B
– –
-13,803
Closed -$503K
TRI icon
995
Thomson Reuters
TRI
$41.8B
– –
-8,282
Closed -$757K
TRU icon
996
TransUnion
TRU
$13.9B
– –
-2,994
Closed -$207K
TRV icon
997
Travelers Companies
TRV
$78.2B
– –
-886
Closed -$258K
TSDD icon
998
GraniteShares 2x Short TSLA Daily ETF
TSDD
$19.1M
– –
-55,800
Closed -$583K
TSLQ icon
999
Tradr TSLA Bear Daily ETF
TSLQ
$102M
– –
-12,177
Closed -$299K
TTD icon
1000
Trade Desk
TTD
$6.62B
– –
-58,324
Closed -$1.32M
38 39
40
41 42

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MC
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OWIM
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SC
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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.