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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 | |
|---|---|---|---|---|---|---|---|
176
Evergy
EVRG
$19.2B
| $1.35M | 0.14% |
15,598
-13,818
| -47% | -$1.14M |
2025 Q4
2 quarters
|
|
177
Lattice Semiconductor
LSCC
$14.7B
| $1.35M | 0.14% |
+8,802
| New | +$1.14M |
2026 Q2
0 quarters
|
|
178
Sharplink Inc
SBET
$1.64B
| $1.34M | 0.14% |
+279,377
| New | +$1.79M |
2026 Q2
0 quarters
|
|
179
McKesson
MCK
$117B
| $1.34M | 0.14% |
1,771
+1,433
| +424% | +$1.14M |
2025 Q4
2 quarters
|
|
180
Sibanye-Stillwater
SBSW
$7.15B
| $1.33M | 0.14% |
156,819
+11,294
| +8% | +$132K |
2026 Q1
1 quarter
|
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.33M | 0.14% |
8,132
-2,381
| -23% | -$376K |
2025 Q4
2 quarters
|
|
182
CRISPR Therapeutics
CRSP
$4.76B
| $1.32M | 0.14% |
24,180
+6,787
| +39% | +$358K |
2026 Q1
1 quarter
|
|
183
Sabra Healthcare REIT
SBRA
$4.94B
| $1.32M | 0.14% |
67,486
+51,905
| +333% | +$1.03M |
2026 Q1
1 quarter
|
|
184
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.3M | 0.14% |
+6,459
| New | +$1.14M |
2026 Q2
0 quarters
|
|
185
Zai Lab
ZLAB
$2.6B
| $1.29M | 0.14% |
68,010
+39,901
| +142% | +$788K |
2025 Q4
2 quarters
|
|
186
Opendoor
OPEN
$2.06B
| $1.29M | 0.14% |
279,666
+248,727
| +804% | +$1.19M |
2026 Q1
1 quarter
|
|
187
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
| $1.28M | 0.14% |
+10,958
| New | +$1.86M |
2026 Q2
0 quarters
|
|
188
Digital Turbine
APPS
$1.16B
| $1.28M | 0.14% |
+99,387
| New | +$594K |
2026 Q2
0 quarters
|
|
189
Lam Research
LRCX
$330B
| $1.28M | 0.14% |
+2,944
| New | +$894K |
2026 Q2
0 quarters
|
|
190
Flutter Entertainment
FLUT
$13.1B
| $1.27M | 0.14% |
12,456
-1,086
| -8% | -$112K |
2025 Q1
5 quarters
|
|
191
Shopify
SHOP
$218B
| $1.26M | 0.13% |
11,043
-47,915
| -81% | -$5.47M |
2026 Q1
1 quarter
|
|
192
Charles Schwab
SCHW
$159B
| $1.25M | 0.13% |
13,591
+10,763
| +381% | +$982K |
2024 Q4
6 quarters
|
|
193
Unilever
UL
$142B
| $1.25M | 0.13% |
20,770
+11,603
| +127% | +$671K |
2026 Q1
1 quarter
|
|
194
Syndax Pharmaceuticals
SNDX
$1.15B
| $1.23M | 0.13% |
56,227
+30,835
| +121% | +$641K |
2026 Q1
1 quarter
|
|
195
Ardelyx
ARDX
$798M
| $1.23M | 0.13% |
240,796
+18,264
| +8% | +$111K |
2025 Q3
3 quarters
|
|
196
Atlassian
TEAM
$52.6B
| $1.22M | 0.13% |
15,731
-50,559
| -76% | -$4.13M |
2024 Q1
9 quarters
|
|
197
lululemon athletica
LULU
$11.2B
| $1.22M | 0.13% |
+10,668
| New | +$1.43M |
2026 Q2
0 quarters
|
|
198
Blackrock
BLK
$176B
| $1.22M | 0.13% |
1,265
-68
| -5% | -$70.3K |
2025 Q4
2 quarters
|
|
199
Qfin Holdings
QFIN
$689M
| $1.21M | 0.13% |
76,651
+20,320
| +36% | +$285K |
2025 Q1
5 quarters
|
|
200
MarketAxess Holdings
MKTX
$5.79B
| $1.2M | 0.13% |
+10,603
| New | +$1.51M |
2026 Q2
0 quarters
|
|
Similar funds
OWIM
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.