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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 | |
|---|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$19.6B
| $1.54M | 0.16% |
8,728
+6,565
| +304% | +$1.35M |
2026 Q1
1 quarter
|
|
152
Kanzhun
BZ
$7.5B
| $1.54M | 0.16% |
119,462
+84,171
| +239% | +$1.15M |
2026 Q1
1 quarter
|
|
153
iShares US Real Estate ETF
IYR
$4.01B
| $1.53M | 0.16% |
+14,929
| New | +$1.51M |
2026 Q2
0 quarters
|
|
154
Quantum Computing Inc
QUBT
$1.46B
| $1.5M | 0.16% |
154,901
-122,297
| -44% | -$1.19M |
2026 Q1
1 quarter
|
|
155
TSMC
TSM
$2.1T
| $1.5M | 0.16% |
+3,146
| New | +$1.28M |
2026 Q2
0 quarters
|
|
156
ASP Isotopes
ASPI
$277M
| $1.49M | 0.16% |
240,197
+165,031
| +220% | +$971K |
2026 Q1
1 quarter
|
|
157
iShares MSCI ACWI ETF
ACWI
$32.2B
| $1.48M | 0.16% |
9,445
+7,173
| +316% | +$1.1M |
2025 Q3
3 quarters
|
|
158
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $1.48M | 0.16% |
27,551
+21,661
| +368% | +$1.13M |
2026 Q1
1 quarter
|
|
159
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $1.47M | 0.16% |
11,527
-19,834
| -63% | -$2.46M |
2026 Q1
1 quarter
|
|
160
Carpenter Technology
CRS
$14.7B
| $1.47M | 0.16% |
+2,388
| New | +$1.12M |
2026 Q2
0 quarters
|
|
161
Expand Energy Corp
EXE
$20.7B
| $1.46M | 0.16% |
16,052
+8,513
| +113% | +$809K |
2025 Q2
4 quarters
|
|
162
Rackspace Technology
RXT
$686M
| $1.45M | 0.15% |
+222,224
| New | +$867K |
2026 Q2
0 quarters
|
|
163
Century Aluminum
CENX
$3.3B
| $1.45M | 0.15% |
31,413
-17,490
| -36% | -$1.05M |
2024 Q3
7 quarters
|
|
164
TTM Technologies
TTMI
$8.6B
| $1.44M | 0.15% |
7,715
-6,982
| -48% | -$1.13M |
2025 Q4
2 quarters
|
|
165
Recursion Pharmaceuticals
RXRX
$2.2B
| $1.42M | 0.15% |
387,749
-40,090
| -9% | -$133K |
2024 Q2
8 quarters
|
|
166
Merck
MRK
$357B
| $1.41M | 0.15% |
+10,997
| New | +$1.29M |
2026 Q2
0 quarters
|
|
167
British American Tobacco
BTI
$131B
| $1.4M | 0.15% |
22,677
-45,586
| -67% | -$2.75M |
2025 Q1
5 quarters
|
|
168
Papa John's
PZZA
$611M
| $1.39M | 0.15% |
+37,783
| New | +$1.3M |
2026 Q2
0 quarters
|
|
169
T. Rowe Price
TROW
$22.7B
| $1.39M | 0.15% |
12,188
-3,609
| -23% | -$369K |
2025 Q4
2 quarters
|
|
170
Liberty Global Class A
LBTYA
$2.91B
| $1.39M | 0.15% |
121,838
+109,086
| +855% | +$1.3M |
2026 Q1
1 quarter
|
|
171
Natera
NTRA
$56B
| $1.38M | 0.15% |
+5,102
| New | +$1.09M |
2026 Q2
0 quarters
|
|
172
Costco
COST
$452B
| $1.38M | 0.15% |
+1,473
| New | +$1.47M |
2026 Q2
0 quarters
|
|
173
Intuit
INTU
$92.1B
| $1.37M | 0.15% |
+5,250
| New | +$1.83M |
2026 Q2
0 quarters
|
|
174
Lucid Motors
LCID
$1.19B
| $1.37M | 0.15% |
+204,423
| New | +$1.32M |
2026 Q2
0 quarters
|
|
175
Methanex
MEOH
$5.41B
| $1.35M | 0.14% |
29,267
+24,627
| +531% | +$1.45M |
2025 Q1
5 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.