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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$14.1B
$816K 0.09%
+7,086
New +$858K
YPF icon
202
YPF
YPF
$19.5B
$804K 0.09%
39,947
+34,252
+601% +$736K
LULU icon
203
lululemon athletica
LULU
$13.9B
$798K 0.08%
+2,671
New +$893K
IART icon
204
Integra LifeSciences
IART
$1.38B
$775K 0.08%
26,592
+21,828
+458% +$647K
MNST icon
205
Monster Beverage
MNST
$91.2B
$769K 0.08%
15,388
-5,845
-28% -$310K
HUT
206
Hut 8
HUT
$11.7B
$768K 0.08%
51,228
+28,109
+122% +$271K
CGC
207
Canopy Growth
CGC
$395M
$761K 0.08%
117,912
+117,592
+36,748% +$1.01M
ILMN icon
208
Illumina
ILMN
$29.9B
$759K 0.08%
7,269
+4,139
+132% +$464K
AA icon
209
Alcoa
AA
$12.2B
$756K 0.08%
19,008
+16,023
+537% +$620K
VIPS icon
210
Vipshop
VIPS
$7.37B
$751K 0.08%
57,695
+25,157
+77% +$400K
AKAM icon
211
Akamai
AKAM
$17.6B
$736K 0.08%
8,174
-723
-8% -$69.9K
MAR icon
212
Marriott International
MAR
$89.7B
$736K 0.08%
+3,043
New +$730K
PRFT
213
DELISTED
Perficient Inc
PRFT
$725K 0.08%
9,698
+9,407
+3,233% +$601K
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$724K 0.08%
32,692
+27,554
+536% +$657K
DUOL icon
215
Duolingo
DUOL
$6.18B
$721K 0.08%
3,457
+2,690
+351% +$551K
TXRH icon
216
Texas Roadhouse
TXRH
$13.8B
$718K 0.08%
4,181
-3,665
-47% -$598K
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$713K 0.08%
19,641
+18,795
+2,222% +$680K
CNQ icon
218
Canadian Natural Resources
CNQ
$96.1B
$703K 0.07%
19,758
-21,784
-52% -$820K
HR icon
219
Healthcare Realty
HR
$7.02B
$699K 0.07%
42,443
+42,049
+10,672% +$643K
GOTU icon
220
Gaotu Techedu
GOTU
$465M
$694K 0.07%
141,718
+132,029
+1,363% +$829K
NTNX icon
221
Nutanix
NTNX
$16.6B
$685K 0.07%
12,057
+6,321
+110% +$388K
VICI icon
222
VICI Properties
VICI
$29.3B
$681K 0.07%
+23,788
New +$683K
BHF icon
223
Brighthouse Financial
BHF
$3.58B
$680K 0.07%
15,686
+669
+4% +$30.9K
HXL icon
224
Hexcel
HXL
$7.87B
$679K 0.07%
10,873
+9,246
+568% +$620K
LEN icon
225
Lennar Class A
LEN
$20.6B
$676K 0.07%
4,657
+3,894
+510% +$593K
7 8
9
10 11

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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.