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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
THC icon
101
Tenet Healthcare
THC
$20.1B
$1.91M 0.2%
14,349
+10,453
+268% +$1.26M
ACGL icon
102
Arch Capital
ACGL
$34.5B
$1.88M 0.2%
18,667
+6,129
+49% +$596K
WAB icon
103
Wabtec
WAB
$50.1B
$1.83M 0.19%
11,596
+9,356
+418% +$1.49M
GPN icon
104
Global Payments
GPN
$23.6B
$1.82M 0.19%
18,834
+16,303
+644% +$1.8M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.19%
+18,538
New +$1.79M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.78M 0.19%
16,603
+12,929
+352% +$1.38M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.76M 0.19%
8,182
+7,990
+4,161% +$1.73M
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.75M 0.19%
25,482
+25,014
+5,345% +$1.73M
NKE icon
109
Nike
NKE
$63.3B
$1.73M 0.18%
+23,007
New +$2.14M
CP icon
110
Canadian Pacific Kansas City
CP
$79.7B
$1.73M 0.18%
21,960
+21,848
+19,507% +$1.78M
ALGN icon
111
Align Technology
ALGN
$12.4B
$1.72M 0.18%
+7,108
New +$1.98M
COIN icon
112
Coinbase
COIN
$38.7B
$1.71M 0.18%
7,712
+6,735
+689% +$1.55M
EDR
113
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.67M 0.18%
+61,776
New +$1.64M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.65M 0.18%
20,659
+19,995
+3,011% +$1.59M
GILD icon
115
Gilead Sciences
GILD
$163B
$1.65M 0.18%
24,049
+10,267
+74% +$685K
AMGN icon
116
Amgen
AMGN
$204B
$1.65M 0.17%
5,268
+4,218
+402% +$1.24M
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$1.64M 0.17%
15,131
+13,611
+895% +$1.6M
CVNA icon
118
Carvana
CVNA
$72.7B
$1.64M 0.17%
63,630
-36,045
-36% -$725K
SBSW icon
119
Sibanye-Stillwater
SBSW
$6.33B
$1.63M 0.17%
375,660
+327,837
+686% +$1.62M
F icon
120
Ford
F
$57.5B
$1.61M 0.17%
128,493
-71,065
-36% -$879K
RIVN icon
121
Rivian
RIVN
$22.2B
$1.6M 0.17%
+119,354
New +$1.25M
FTNT icon
122
Fortinet
FTNT
$120B
$1.55M 0.16%
25,643
+25,624
+134,863% +$1.59M
BLDR icon
123
Builders FirstSource
BLDR
$7.8B
$1.53M 0.16%
11,052
+5,730
+108% +$973K
A icon
124
Agilent Technologies
A
$39.5B
$1.52M 0.16%
11,744
+10,172
+647% +$1.42M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.52M 0.16%
25,985
+17,063
+191% +$1M
3 4
5
6 7

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OHA
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
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GKFF
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SA
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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.