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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
ZION icon
101
Zions Bancorporation
ZION
$9.54B
$2.43M 0.26%
35,095
+16,127
+85% +$1.02M
MBLY icon
102
Mobileye
MBLY
$6.74B
$2.42M 0.26%
250,372
+189,909
+314% +$1.69M
META icon
103
Meta Platforms (Facebook)
META
$1.72T
$2.37M 0.25%
4,204
-1,283
-23% -$785K
SPHR icon
104
Sphere Entertainment
SPHR
$5.12B
$2.32M 0.25%
13,418
-4,358
-25% -$608K
DSGX icon
105
Descartes Systems
DSGX
$6.69B
$2.32M 0.25%
33,528
+6,546
+24% +$467K
HTO
106
H2O America
HTO
$2.6B
$2.24M 0.24%
+36,827
New +$2.14M
FRSH icon
107
Freshworks
FRSH
$3.24B
$2.22M 0.24%
219,387
-8,095
-4% -$72.1K
IBRX icon
108
ImmunityBio
IBRX
$8.76B
$2.18M 0.23%
248,550
-148,620
-37% -$1.12M
PTON icon
109
Peloton Interactive
PTON
$2.15B
$2.17M 0.23%
367,577
+291,381
+382% +$1.57M
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.6B
$2.14M 0.23%
5,231
– –
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$2.12M 0.22%
133,503
+47,501
+55% +$834K
TSLA icon
112
Tesla
TSLA
$1.43T
$2.1M 0.22%
4,996
-83,492
-94% -$33.2M
GDX icon
113
VanEck Gold Miners ETF
GDX
$28.5B
$2.1M 0.22%
+27,840
New +$2.46M
USB icon
114
US Bancorp
USB
$93.5B
$2.1M 0.22%
+34,728
New +$1.95M
CORZ icon
115
Core Scientific
CORZ
$5.61B
$2.03M 0.22%
+79,491
New +$1.87M
CB icon
116
Chubb
CB
$131B
$2.03M 0.22%
5,961
-3,393
-36% -$1.11M
MA icon
117
Mastercard
MA
$496B
$2.03M 0.22%
3,950
-1,126
-22% -$561K
ADP icon
118
Automatic Data Processing
ADP
$108B
$2.02M 0.21%
9,008
+174
+2% +$37.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.25T
$1.95M 0.21%
5,520
-33,452
-86% -$12M
HUBS icon
120
HubSpot
HUBS
$11.1B
$1.95M 0.21%
10,683
+7,995
+297% +$1.67M
ABCL icon
121
AbCellera Biologics
ABCL
$4.08B
$1.93M 0.21%
246,252
+63,596
+35% +$311K
VNET
122
VNET Group
VNET
$1.81B
$1.93M 0.2%
+239,467
New +$2.17M
WWD icon
123
Woodward
WWD
$18.8B
$1.91M 0.2%
4,496
+3,563
+382% +$1.35M
BBAI icon
124
BigBear.ai
BBAI
$1.34B
$1.88M 0.2%
512,339
+398,936
+352% +$1.6M
PAGP icon
125
Plains GP Holdings
PAGP
$5.49B
$1.86M 0.2%
76,580
+65,720
+605% +$1.58M
3 4
5
6 7

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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.