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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
SRTY icon
1576
ProShares UltraPro Short Russell2000
SRTY
$71.4M
– –
-75
Closed -$7.56K
SSNC icon
1577
SS&C Technologies
SSNC
$18.9B
– –
-1,691
Closed -$109K
SSO icon
1578
ProShares Ultra S&P500
SSO
$8.34B
– –
-10,582
Closed -$410K
STAA icon
1579
STAAR Surgical
STAA
$1.2B
– –
-208
Closed -$7.96K
SSYS icon
1580
Stratasys
SSYS
$772M
– –
-650
Closed -$7.55K
STM icon
1581
STMicroelectronics
STM
$48.3B
– –
-23,813
Closed -$1.03M
STX icon
1582
Seagate
STX
$198B
– –
-2,081
Closed -$194K
SUZ icon
1583
Suzano
SUZ
$10.2B
– –
-1,584
Closed -$20.2K
SVIX icon
1584
-1x Short VIX Futures ETF
SVIX
$179M
– –
-146
Closed -$6.18K
SWTX
1585
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,123
Closed -$104K
SYF icon
1586
Synchrony
SYF
$25.8B
– –
-646
Closed -$27.9K
SYK icon
1587
Stryker
SYK
$129B
– –
-585
Closed -$209K
TALO icon
1588
Talos Energy
TALO
$2.4B
– –
-3,589
Closed -$50K
TASK icon
1589
TaskUs
TASK
$593M
– –
-1,768
Closed -$20.6K
TFII icon
1590
TFI International
TFII
$11.6B
– –
-526
Closed -$83.9K
TFLO icon
1591
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-7,399
Closed -$375K
TGI
1592
DELISTED
Triumph Group
TGI
– –
-2,352
Closed -$35.4K
TGLS icon
1593
Tecnoglass Holdings Inc.
TGLS
$2.06B
– –
-92
Closed -$4.79K
TGT icon
1594
Target
TGT
$67.8B
– –
-11,109
Closed -$1.97M
THS
1595
DELISTED
Treehouse Foods
THS
– –
-629
Closed -$24.5K
TIMB icon
1596
TIM SA
TIMB
$8.73B
– –
-3,303
Closed -$58.6K
TKR icon
1597
Timken Company
TKR
$9.23B
– –
-212
Closed -$18.5K
TLRY icon
1598
Tilray
TLRY
$635M
– –
-8,740
Closed -$216K
TLT icon
1599
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-10,040
Closed -$950K
TMDX icon
1600
Transmedics
TMDX
$2.8B
– –
-445
Closed -$32.9K
62 63
64
65 66

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.