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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
INTA icon
201
Intapp
INTA
$2.76B
$1.2M 0.13%
47,636
-16,743
-26% -$382K
ABNB icon
202
Airbnb
ABNB
$97.7B
$1.2M 0.13%
8,355
-8,428
-50% -$1.15M
TSCO icon
203
Tractor Supply
TSCO
$16.9B
$1.19M 0.13%
37,632
+24,515
+187% +$847K
GBDC icon
204
Golub Capital BDC
GBDC
$3.24B
$1.18M 0.13%
91,617
+58,794
+179% +$766K
INTR icon
205
Inter&Co
INTR
$2.38B
$1.18M 0.12%
216,603
+184,340
+571% +$1.24M
ESTA icon
206
Establishment Labs
ESTA
$2.08B
$1.17M 0.12%
+13,681
New +$983K
KNSA icon
207
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.16M 0.12%
+18,161
New +$942K
AGNC icon
208
AGNC Investment
AGNC
$11.7B
$1.16M 0.12%
+106,330
New +$1.12M
PWR icon
209
Quanta Services
PWR
$94.5B
$1.15M 0.12%
1,596
+1,224
+329% +$837K
LI icon
210
Li Auto
LI
$11.8B
$1.13M 0.12%
+96,527
New +$1.58M
SRE icon
211
Sempra
SRE
$53.2B
$1.13M 0.12%
12,196
+8,388
+220% +$780K
STRA icon
212
Strategic Education
STRA
$1.76B
$1.12M 0.12%
14,659
+101
+0.7% +$7.99K
IDXX icon
213
Idexx Laboratories
IDXX
$40.1B
$1.12M 0.12%
2,133
+672
+46% +$377K
NVS icon
214
Novartis
NVS
$266B
$1.12M 0.12%
7,145
+5,172
+262% +$775K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.8B
$1.12M 0.12%
32,846
-8,276
-20% -$270K
LOW icon
216
Lowe's Companies
LOW
$108B
$1.12M 0.12%
+5,060
New +$1.15M
INVA icon
217
Innoviva
INVA
$1.52B
$1.11M 0.12%
49,033
+39,177
+397% +$897K
MLTX icon
218
MoonLake Immunotherapeutics
MLTX
$1.05B
$1.11M 0.12%
57,087
-40,046
-41% -$726K
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.11M 0.12%
+9,110
New +$1.03M
COF icon
220
Capital One
COF
$123B
$1.1M 0.12%
5,504
-2,480
-31% -$474K
NSIT icon
221
Insight Enterprises
NSIT
$4.53B
$1.1M 0.12%
9,059
-6,642
-42% -$606K
CNQ icon
222
Canadian Natural Resources
CNQ
$103B
$1.1M 0.12%
27,819
+7,868
+39% +$358K
TBBK icon
223
The Bancorp
TBBK
$2.05B
$1.1M 0.12%
17,532
+6,207
+55% +$356K
TECK icon
224
Teck Resources
TECK
$31.7B
$1.1M 0.12%
18,467
-11,759
-39% -$717K
GDS icon
225
GDS Holdings
GDS
$6.5B
$1.09M 0.12%
+36,372
New +$1.4M
7 8
9
10 11

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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.