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Headlands Technologies Portfolio holdings
AUM
$943M
Turnover
66.51%
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
(+7.4%)
Cap. Flow
-$18M
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,054
New
342
Increased
188
Reduced
163
Closed
359
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 2 |
CME Group
CME
|
+$15.4M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Oracle
ORCL
|
+$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$67.2M |
| 2 |
Tesla
TSLA
|
+$33.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$21.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$9.6B
| $2.43M | 0.26% |
35,095
+16,127
| +85% | +$1.02M |
2024 Q3
7 quarters
|
|
102
Mobileye
MBLY
$4.75B
| $2.42M | 0.26% |
250,372
+189,909
| +314% | +$1.69M |
2025 Q3
3 quarters
|
|
103
Meta Platforms (Facebook)
META
$1.62T
| $2.37M | 0.25% |
4,204
-1,283
| -23% | -$785K |
2023 Q1
13 quarters
|
|
104
Sphere Entertainment
SPHR
$3.77B
| $2.32M | 0.25% |
13,418
-4,358
| -25% | -$608K |
2025 Q1
5 quarters
|
|
105
Descartes Systems
DSGX
$7.8B
| $2.32M | 0.25% |
33,528
+6,546
| +24% | +$467K |
2025 Q3
3 quarters
|
|
106
H2O America
HTO
$2.93B
| $2.24M | 0.24% |
+36,827
| New | +$2.14M |
2026 Q2
0 quarters
|
|
107
Freshworks
FRSH
$3.69B
| $2.22M | 0.24% |
219,387
-8,095
| -4% | -$72.1K |
2024 Q4
6 quarters
|
|
108
ImmunityBio
IBRX
$8.79B
| $2.18M | 0.23% |
248,550
-148,620
| -37% | -$1.12M |
2026 Q1
1 quarter
|
|
109
Peloton Interactive
PTON
$2.33B
| $2.17M | 0.23% |
367,577
+291,381
| +382% | +$1.57M |
2025 Q3
3 quarters
|
|
110
iShares Russell 1000 ETF
IWB
$48B
| $2.14M | 0.23% |
5,231
| – | – |
2024 Q1
9 quarters
|
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
| $2.12M | 0.22% |
133,503
+47,501
| +55% | +$834K |
2026 Q1
1 quarter
|
|
|
112
Tesla
TSLA
$1.58T
| $2.1M | 0.22% |
4,996
-83,492
| -94% | -$33.2M |
2025 Q1
5 quarters
|
|
113
VanEck Gold Miners ETF
GDX
$23.9B
| $2.1M | 0.22% |
+27,840
| New | +$2.46M |
2026 Q2
0 quarters
|
|
114
US Bancorp
USB
$93.3B
| $2.1M | 0.22% |
+34,728
| New | +$1.95M |
2026 Q2
0 quarters
|
|
115
Core Scientific
CORZ
$4.58B
| $2.03M | 0.22% |
+79,491
| New | +$1.87M |
2026 Q2
0 quarters
|
|
116
Chubb
CB
$140B
| $2.03M | 0.22% |
5,961
-3,393
| -36% | -$1.11M |
2025 Q3
3 quarters
|
|
117
Mastercard
MA
$564B
| $2.03M | 0.22% |
3,950
-1,126
| -22% | -$561K |
2026 Q1
1 quarter
|
|
118
Automatic Data Processing
ADP
$117B
| $2.02M | 0.21% |
9,008
+174
| +2% | +$37.2K |
2026 Q1
1 quarter
|
|
119
Alphabet (Google) Class C
GOOG
$3.42T
| $1.95M | 0.21% |
5,520
-33,452
| -86% | -$12M |
2026 Q1
1 quarter
|
|
120
HubSpot
HUBS
$11.3B
| $1.95M | 0.21% |
10,683
+7,995
| +297% | +$1.67M |
2026 Q1
1 quarter
|
|
121
AbCellera Biologics
ABCL
$3.95B
| $1.93M | 0.21% |
246,252
+63,596
| +35% | +$311K |
2025 Q2
4 quarters
|
|
122
VNET Group
VNET
$850M
| $1.93M | 0.2% |
+239,467
| New | +$2.17M |
2026 Q2
0 quarters
|
|
123
Woodward
WWD
$19.6B
| $1.91M | 0.2% |
4,496
+3,563
| +382% | +$1.35M |
2025 Q3
3 quarters
|
|
124
BigBear.ai
BBAI
$1.22B
| $1.88M | 0.2% |
512,339
+398,936
| +352% | +$1.6M |
2025 Q1
5 quarters
|
|
125
Plains GP Holdings
PAGP
$5.46B
| $1.86M | 0.2% |
76,580
+65,720
| +605% | +$1.58M |
2025 Q4
2 quarters
|
|
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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.