We are live on ! Find out more
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
NCLH icon
126
Norwegian Cruise Line
NCLH
$6.5B
$1.84M 0.19%
+87,030
New +$1.62M
CLH icon
127
Clean Harbors
CLH
$16.7B
$1.83M 0.19%
6,134
+3,274
+114% +$967K
ENVX icon
128
Enovix
ENVX
$645M
$1.83M 0.19%
301,781
+210,782
+232% +$1.4M
LECO icon
129
Lincoln Electric
LECO
$14B
$1.83M 0.19%
6,878
+3,539
+106% +$926K
NVAX icon
130
Novavax
NVAX
$1.64B
$1.79M 0.19%
190,547
+872
+0.5% +$7.81K
ZM icon
131
Zoom
ZM
$25.9B
$1.77M 0.19%
+20,520
New +$1.94M
PSQ icon
132
ProShares Short QQQ
PSQ
$761M
$1.77M 0.19%
70,440
+42,440
+152% +$1.15M
XENE icon
133
Xenon Pharmaceuticals
XENE
$3.84B
$1.76M 0.19%
29,194
+23,074
+377% +$1.28M
SNDK
134
Sandisk
SNDK
$255B
$1.75M 0.19%
+769
New +$1.1M
ERIE icon
135
Erie Indemnity
ERIE
$12.6B
$1.73M 0.18%
+7,224
New +$1.66M
SRAD icon
136
Sportradar
SRAD
$3.66B
$1.7M 0.18%
+113,813
New +$1.66M
SBLK icon
137
Star Bulk Carriers
SBLK
$3.76B
$1.66M 0.18%
66,333
+518
+0.8% +$13.4K
EXTR icon
138
Extreme Networks
EXTR
$2.9B
$1.65M 0.18%
51,104
-1,081
-2% -$26.1K
CROX icon
139
Crocs
CROX
$5.83B
$1.65M 0.18%
+13,692
New +$1.5M
VNOM icon
140
Viper Energy
VNOM
$8.27B
$1.65M 0.18%
38,927
+28,867
+287% +$1.33M
VITL icon
141
Vital Farms
VITL
$511M
$1.65M 0.18%
141,844
+70,233
+98% +$783K
AMC icon
142
AMC Entertainment Holdings
AMC
$2.4B
$1.64M 0.17%
+864,561
New +$1.49M
NOC icon
143
Northrop Grumman
NOC
$74.9B
$1.64M 0.17%
+3,214
New +$1.85M
ATI icon
144
ATI
ATI
$26B
$1.64M 0.17%
8,300
+5,013
+153% +$850K
TMDX icon
145
Transmedics
TMDX
$3.01B
$1.63M 0.17%
+24,599
New +$2.08M
PONY
146
Pony AI Inc
PONY
$2.9B
$1.63M 0.17%
+235,066
New +$2.18M
WCN
147
Waste Connections
WCN
$39.3B
$1.62M 0.17%
9,691
-903
-9% -$143K
NTLA icon
148
Intellia Therapeutics
NTLA
$1.68B
$1.59M 0.17%
+94,250
New +$1.32M
ICE icon
149
Intercontinental Exchange
ICE
$87.5B
$1.56M 0.17%
12,661
-463
-4% -$69.5K
IBOC icon
150
International Bancshares
IBOC
$4.38B
$1.56M 0.17%
+20,501
New +$1.49M
4 5
6
7 8

Similar funds

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

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.