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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
TTWO icon
1001
Take-Two Interactive
TTWO
$38.4B
– –
-2,096
Closed -$414K
TUYA
1002
Tuya Inc
TUYA
$1.01B
– –
-15,314
Closed -$35.4K
UA icon
1003
Under Armour Class C
UA
$2.06B
– –
-11,481
Closed -$66.5K
UDOW icon
1004
ProShares UltraPro Dow 30
UDOW
$833M
– –
-17,383
Closed -$872K
UFPT icon
1005
UFP Technologies
UFPT
$2.14B
– –
-1,419
Closed -$275K
UNH icon
1006
UnitedHealth
UNH
$338B
– –
-5,787
Closed -$1.57M
UPWK icon
1007
Upwork
UPWK
$1.04B
– –
-18,205
Closed -$200K
USO icon
1008
United States Oil Fund
USO
$2.23B
– –
-3,011
Closed -$383K
V icon
1009
Visa
V
$691B
– –
-3,827
Closed -$1.16M
VCIT icon
1010
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-73,887
Closed -$6.11M
VCSH icon
1011
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-14,761
Closed -$1.17M
VEA icon
1012
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-3,773
Closed -$242K
VERA icon
1013
Vera Therapeutics
VERA
$2.45B
– –
-49,223
Closed -$1.98M
VERI icon
1014
Veritone
VERI
$111M
– –
-26,420
Closed -$52K
VET icon
1015
Vermilion Energy
VET
$1.91B
– –
-13,450
Closed -$185K
VGIT icon
1016
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-32,479
Closed -$1.93M
VGK icon
1017
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-18,223
Closed -$1.5M
VLO icon
1018
Valero Energy
VLO
$119B
– –
-3,844
Closed -$950K
VLUE icon
1019
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
– –
-1,965
Closed -$279K
VLY icon
1020
Valley National Bancorp
VLY
$7.51B
– –
-13,463
Closed -$165K
VMBS icon
1021
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-18,955
Closed -$890K
VNDA icon
1022
Vanda Pharmaceuticals
VNDA
$310M
– –
-35,572
Closed -$246K
VRSK icon
1023
Verisk Analytics
VRSK
$22.8B
– –
-6,432
Closed -$1.22M
VST icon
1024
Vistra
VST
$47.2B
– –
-5,616
Closed -$844K
VTEB icon
1025
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-9,085
Closed -$453K
39 40
41
42 43

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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.