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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1176
BOK Financial
BOKF
$8.81B
– –
-171
Closed -$15.7K
BPMC
1177
DELISTED
Blueprint Medicines
BPMC
– –
-667
Closed -$63.3K
BR icon
1178
Broadridge
BR
$18.9B
– –
-1,269
Closed -$260K
BRFS
1179
DELISTED
BRF SA
BRFS
– –
-18,295
Closed -$59.6K
BRO icon
1180
Brown & Brown
BRO
$23.8B
– –
-360
Closed -$31.5K
BRZE icon
1181
Braze
BRZE
$2.96B
– –
-2,729
Closed -$121K
BSV icon
1182
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,655
Closed -$510K
BTI icon
1183
British American Tobacco
BTI
$128B
– –
-4,181
Closed -$128K
BXMT icon
1184
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-75
Closed -$1.49K
C icon
1185
Citigroup
C
$232B
– –
-1,792
Closed -$113K
CACI icon
1186
CACI
CACI
$11.4B
– –
-18
Closed -$6.82K
CAMT icon
1187
Camtek
CAMT
$6.94B
– –
-601
Closed -$50.3K
CAN
1188
Canaan Creative
CAN
$148M
– –
-190,612
Closed -$290K
CARG icon
1189
CarGurus
CARG
$3.29B
– –
-2,126
Closed -$49.1K
CAT icon
1190
Caterpillar
CAT
$409B
– –
-982
Closed -$360K
CB icon
1191
Chubb
CB
$135B
– –
-5,002
Closed -$1.3M
CBOE icon
1192
Cboe Global Markets
CBOE
$30.1B
– –
-3,392
Closed -$623K
CBRL icon
1193
Cracker Barrel
CBRL
$1.3B
– –
-2,106
Closed -$153K
CCI icon
1194
Crown Castle
CCI
$31.8B
– –
-57
Closed -$6.03K
CCOI icon
1195
Cogent Communications
CCOI
$644M
– –
-2,075
Closed -$136K
CDLX icon
1196
Cardlytics
CDLX
$24.1M
– –
-56
Closed -$8.17K
CDNS icon
1197
Cadence Design Systems
CDNS
$92.6B
– –
-2,002
Closed -$623K
CDNA icon
1198
CareDx
CDNA
$2.4B
– –
-1,770
Closed -$18.7K
CF icon
1199
CF Industries
CF
$18.1B
– –
-1,878
Closed -$156K
CGNX icon
1200
Cognex
CGNX
$11.9B
– –
-13,864
Closed -$588K
46 47
48
49 50

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AGDI
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MC
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AE
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ACA
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GKFF
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SA
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F1I
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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.