We are live on ! Find out more
HT

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
VTRS icon
1026
Viatris
VTRS
$19.5B
– –
-269,260
Closed -$3.64M
VTV icon
1027
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,347
Closed -$460K
VZ icon
1028
Verizon
VZ
$200B
– –
-61,337
Closed -$3.08M
WEN icon
1029
Wendy's
WEN
$1.31B
– –
-38,309
Closed -$266K
WFRD icon
1030
Weatherford International
WFRD
$5.83B
– –
-3,084
Closed -$292K
WING icon
1031
Wingstop
WING
$2.82B
– –
-2,416
Closed -$374K
WMB icon
1032
Williams Companies
WMB
$88.7B
– –
-6,711
Closed -$488K
WM icon
1033
Waste Management
WM
$84.6B
– –
-1,092
Closed -$251K
WTI icon
1034
W&T Offshore
WTI
$599M
– –
-16,398
Closed -$55.9K
WTW icon
1035
Willis Towers Watson
WTW
$28.8B
– –
-1,951
Closed -$567K
WULF icon
1036
TeraWulf
WULF
$8.19B
– –
-194,436
Closed -$2.81M
XBI icon
1037
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-6,415
Closed -$819K
XEL icon
1038
Xcel Energy
XEL
$45.3B
– –
-49,903
Closed -$3.96M
XLI icon
1039
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,602
Closed -$583K
XLK icon
1040
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,729
Closed -$496K
XP icon
1041
XP
XP
$10B
– –
-20,158
Closed -$384K
XPO icon
1042
XPO
XPO
$20.3B
– –
-6,050
Closed -$1.18M
YMM icon
1043
Full Truck Alliance
YMM
$8.41B
– –
-39,311
Closed -$326K
ZBRA icon
1044
Zebra Technologies
ZBRA
$16.3B
– –
-17,165
Closed -$3.59M
ZNTL icon
1045
Zentalis Pharmaceuticals
ZNTL
$289M
– –
-29,899
Closed -$70K
ZYME icon
1046
Zymeworks
ZYME
$1.92B
– –
-22,845
Closed -$572K
QQQI icon
1047
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
– –
-4,676
Closed -$232K
UMAC icon
1048
Unusual Machines
UMAC
$1.14B
– –
-38,041
Closed -$472K
SERV
1049
Serve Robotics
SERV
$371M
– –
-221,394
Closed -$1.87M
CNR
1050
Core Natural Resources Inc
CNR
$4.52B
– –
-2,861
Closed -$300K
39 40 41
42
43

Similar funds

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

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.