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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 | |
|---|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$8B
| $1.84M | 0.19% |
+87,030
| New | +$1.62M |
2026 Q2
0 quarters
|
|
127
Clean Harbors
CLH
$15.5B
| $1.83M | 0.19% |
6,134
+3,274
| +114% | +$967K |
2026 Q1
1 quarter
|
|
128
Enovix
ENVX
$645M
| $1.83M | 0.19% |
301,781
+210,782
| +232% | +$1.4M |
2026 Q1
1 quarter
|
|
129
Lincoln Electric
LECO
$15.4B
| $1.83M | 0.19% |
6,878
+3,539
| +106% | +$926K |
2026 Q1
1 quarter
|
|
130
Novavax
NVAX
$1.6B
| $1.79M | 0.19% |
190,547
+872
| +0.5% | +$7.81K |
2025 Q2
4 quarters
|
|
131
Zoom
ZM
$26.8B
| $1.77M | 0.19% |
+20,520
| New | +$1.94M |
2026 Q2
0 quarters
|
|
132
ProShares Short QQQ
PSQ
$617M
| $1.77M | 0.19% |
70,440
+42,440
| +152% | +$1.15M |
2026 Q1
1 quarter
|
|
133
Xenon Pharmaceuticals
XENE
$3.7B
| $1.76M | 0.19% |
29,194
+23,074
| +377% | +$1.28M |
2026 Q1
1 quarter
|
|
134
Sandisk
SNDK
$162B
| $1.75M | 0.19% |
+769
| New | +$1.1M |
2026 Q2
0 quarters
|
|
135
Erie Indemnity
ERIE
$14.1B
| $1.73M | 0.18% |
+7,224
| New | +$1.66M |
2026 Q2
0 quarters
|
|
136
Sportradar
SRAD
$4.2B
| $1.7M | 0.18% |
+113,813
| New | +$1.66M |
2026 Q2
0 quarters
|
|
137
Star Bulk Carriers
SBLK
$3.17B
| $1.66M | 0.18% |
66,333
+518
| +0.8% | +$13.4K |
2025 Q4
2 quarters
|
|
138
Extreme Networks
EXTR
$2.99B
| $1.65M | 0.18% |
51,104
-1,081
| -2% | -$26.1K |
2025 Q1
5 quarters
|
|
139
Crocs
CROX
$7.02B
| $1.65M | 0.18% |
+13,692
| New | +$1.5M |
2026 Q2
0 quarters
|
|
140
Viper Energy
VNOM
$8.59B
| $1.65M | 0.18% |
38,927
+28,867
| +287% | +$1.33M |
2026 Q1
1 quarter
|
|
141
Vital Farms
VITL
$430M
| $1.65M | 0.18% |
141,844
+70,233
| +98% | +$783K |
2026 Q1
1 quarter
|
|
142
AMC Entertainment Holdings
AMC
$2.93B
| $1.64M | 0.17% |
+864,561
| New | +$1.49M |
2026 Q2
0 quarters
|
|
143
Northrop Grumman
NOC
$78.2B
| $1.64M | 0.17% |
+3,214
| New | +$1.85M |
2026 Q2
0 quarters
|
|
144
ATI
ATI
$24.5B
| $1.64M | 0.17% |
8,300
+5,013
| +153% | +$850K |
2026 Q1
1 quarter
|
|
145
Transmedics
TMDX
$2.34B
| $1.63M | 0.17% |
+24,599
| New | +$2.08M |
2026 Q2
0 quarters
|
|
146
Pony AI Inc
PONY
$1.98B
| $1.63M | 0.17% |
+235,066
| New | +$2.18M |
2026 Q2
0 quarters
|
|
147
Waste Connections
WCN
$46.7B
| $1.62M | 0.17% |
9,691
-903
| -9% | -$143K |
2024 Q1
9 quarters
|
|
148
Intellia Therapeutics
NTLA
$1.66B
| $1.59M | 0.17% |
+94,250
| New | +$1.32M |
2026 Q2
0 quarters
|
|
149
Intercontinental Exchange
ICE
$95.5B
| $1.56M | 0.17% |
12,661
-463
| -4% | -$69.5K |
2025 Q4
2 quarters
|
|
150
International Bancshares
IBOC
$4.2B
| $1.56M | 0.17% |
+20,501
| New | +$1.49M |
2026 Q2
0 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.