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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 | |
|---|---|---|---|---|---|---|---|
201
Intapp
INTA
$3.44B
| $1.2M | 0.13% |
47,636
-16,743
| -26% | -$382K |
2025 Q2
4 quarters
|
|
202
Airbnb
ABNB
$106B
| $1.2M | 0.13% |
8,355
-8,428
| -50% | -$1.15M |
2025 Q3
3 quarters
|
|
203
Tractor Supply
TSCO
$19.3B
| $1.19M | 0.13% |
37,632
+24,515
| +187% | +$847K |
2025 Q1
5 quarters
|
|
204
Golub Capital BDC
GBDC
$3.43B
| $1.18M | 0.13% |
91,617
+58,794
| +179% | +$766K |
2026 Q1
1 quarter
|
|
205
Inter&Co
INTR
$1.73B
| $1.18M | 0.12% |
216,603
+184,340
| +571% | +$1.24M |
2026 Q1
1 quarter
|
|
206
Establishment Labs
ESTA
$1.98B
| $1.17M | 0.12% |
+13,681
| New | +$983K |
2026 Q2
0 quarters
|
|
207
Kiniksa Pharmaceuticals
KNSA
$7.38B
| $1.16M | 0.12% |
+18,161
| New | +$942K |
2026 Q2
0 quarters
|
|
208
AGNC Investment
AGNC
$11.4B
| $1.16M | 0.12% |
+106,330
| New | +$1.12M |
2026 Q2
0 quarters
|
|
209
Quanta Services
PWR
$86.3B
| $1.15M | 0.12% |
1,596
+1,224
| +329% | +$837K |
2026 Q1
1 quarter
|
|
210
Li Auto
LI
$11.4B
| $1.13M | 0.12% |
+96,527
| New | +$1.58M |
2026 Q2
0 quarters
|
|
211
Sempra
SRE
$53.9B
| $1.13M | 0.12% |
12,196
+8,388
| +220% | +$780K |
2026 Q1
1 quarter
|
|
212
Strategic Education
STRA
$1.68B
| $1.12M | 0.12% |
14,659
+101
| +0.7% | +$7.99K |
2024 Q2
8 quarters
|
|
213
Idexx Laboratories
IDXX
$55.2B
| $1.12M | 0.12% |
2,133
+672
| +46% | +$377K |
2026 Q1
1 quarter
|
|
214
Novartis
NVS
$311B
| $1.12M | 0.12% |
7,145
+5,172
| +262% | +$775K |
2026 Q1
1 quarter
|
|
215
Chipotle Mexican Grill
CMG
$43.7B
| $1.12M | 0.12% |
32,846
-8,276
| -20% | -$270K |
2025 Q3
3 quarters
|
|
216
Lowe's Companies
LOW
$128B
| $1.12M | 0.12% |
+5,060
| New | +$1.15M |
2026 Q2
0 quarters
|
|
217
Innoviva
INVA
$1.54B
| $1.11M | 0.12% |
49,033
+39,177
| +397% | +$897K |
2026 Q1
1 quarter
|
|
218
MoonLake Immunotherapeutics
MLTX
$944M
| $1.11M | 0.12% |
57,087
-40,046
| -41% | -$726K |
2026 Q1
1 quarter
|
|
219
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $1.11M | 0.12% |
+9,110
| New | +$1.03M |
2026 Q2
0 quarters
|
|
220
Capital One
COF
$126B
| $1.1M | 0.12% |
5,504
-2,480
| -31% | -$474K |
2026 Q1
1 quarter
|
|
221
Insight Enterprises
NSIT
$5.12B
| $1.1M | 0.12% |
9,059
-6,642
| -42% | -$606K |
2025 Q3
3 quarters
|
|
222
Canadian Natural Resources
CNQ
$105B
| $1.1M | 0.12% |
27,819
+7,868
| +39% | +$358K |
2026 Q1
1 quarter
|
|
223
The Bancorp
TBBK
$1.93B
| $1.1M | 0.12% |
17,532
+6,207
| +55% | +$356K |
2025 Q4
2 quarters
|
|
224
Teck Resources
TECK
$31.5B
| $1.1M | 0.12% |
18,467
-11,759
| -39% | -$717K |
2026 Q1
1 quarter
|
|
225
GDS Holdings
GDS
$4.76B
| $1.09M | 0.12% |
+36,372
| New | +$1.4M |
2026 Q2
0 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.