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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
SBAC icon
151
SBA Communications
SBAC
$19.1B
$1.54M 0.16%
8,728
+6,565
+304% +$1.35M
BZ icon
152
Kanzhun
BZ
$6.55B
$1.54M 0.16%
119,462
+84,171
+239% +$1.15M
IYR icon
153
iShares US Real Estate ETF
IYR
$4.22B
$1.53M 0.16%
+14,929
New +$1.51M
QUBT icon
154
Quantum Computing Inc
QUBT
$1.88B
$1.5M 0.16%
154,901
-122,297
-44% -$1.19M
TSM icon
155
TSMC
TSM
$2.24T
$1.5M 0.16%
+3,146
New +$1.28M
ASPI icon
156
ASP Isotopes
ASPI
$478M
$1.49M 0.16%
240,197
+165,031
+220% +$971K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.48M 0.16%
9,445
+7,173
+316% +$1.1M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.48M 0.16%
27,551
+21,661
+368% +$1.13M
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.47M 0.16%
11,527
-19,834
-63% -$2.46M
CRS icon
160
Carpenter Technology
CRS
$20B
$1.47M 0.16%
+2,388
New +$1.12M
EXE
161
Expand Energy Corp
EXE
$20.5B
$1.46M 0.16%
16,052
+8,513
+113% +$809K
RXT icon
162
Rackspace Technology
RXT
$951M
$1.45M 0.15%
+222,224
New +$867K
CENX icon
163
Century Aluminum
CENX
$3.98B
$1.45M 0.15%
31,413
-17,490
-36% -$1.05M
TTMI icon
164
TTM Technologies
TTMI
$12.2B
$1.44M 0.15%
7,715
-6,982
-48% -$1.13M
RXRX icon
165
Recursion Pharmaceuticals
RXRX
$1.96B
$1.42M 0.15%
387,749
-40,090
-9% -$133K
MRK icon
166
Merck
MRK
$361B
$1.41M 0.15%
+10,997
New +$1.29M
BTI icon
167
British American Tobacco
BTI
$120B
$1.4M 0.15%
22,677
-45,586
-67% -$2.75M
PZZA icon
168
Papa John's
PZZA
$651M
$1.39M 0.15%
+37,783
New +$1.3M
TROW icon
169
T. Rowe Price
TROW
$22B
$1.39M 0.15%
12,188
-3,609
-23% -$369K
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.42B
$1.39M 0.15%
121,838
+109,086
+855% +$1.3M
NTRA icon
171
Natera
NTRA
$52.1B
$1.38M 0.15%
+5,102
New +$1.09M
COST icon
172
Costco
COST
$397B
$1.38M 0.15%
+1,473
New +$1.47M
INTU icon
173
Intuit
INTU
$82.1B
$1.37M 0.15%
+5,250
New +$1.83M
LCID icon
174
Lucid Motors
LCID
$1.62B
$1.37M 0.15%
+204,423
New +$1.32M
MEOH icon
175
Methanex
MEOH
$4.7B
$1.35M 0.14%
29,267
+24,627
+531% +$1.45M
5 6
7
8 9

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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.