§ 13F · FUND PROFILE
HOLDERNESS INVESTMENTS CO.
AUM · $600M (13F)Positions · 261Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 61K | $44M | 7.3% | −1% |
| 2 | AAPL | APPLE INC | 115K | $33M | 5.6% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 149K | $30M | 5.0% | −4% |
| 4 | MSFT | MICROSOFT CORP | 66K | $25M | 4.1% | −1% |
| 5 | AMZN | AMAZON COM INC | 76K | $18M | 3.0% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 24K | $18M | 3.0% | ±0% |
| 7 | GOOGL | ALPHABET INC | 46K | $16M | 2.7% | +1% |
| 8 | CAT | CATERPILLAR INC | 15K | $16M | 2.7% | −2% |
| 9 | AVGO | BROADCOM INC | 40K | $15M | 2.5% | ±0% |
| 10 | GLW | CORNING INC | 42K | $11M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLDERNESS SIGNAL
AC read
HOLDERNESS INVESTMENTS CO is a Other fund managing $600 million in assets. The fund runs a broad portfolio of 261 positions.
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