§ 13F · FUND PROFILE
HOLDERNESS INVESTMENTS CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $490M (13F)Positions · 252Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 115K | $29M | 5.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 155K | $27M | 5.4% | −1% |
| 3 | MSFT | MICROSOFT CORP | 67K | $25M | 5.0% | ±0% |
| 4 | AMAT | APPLIED MATLS INC | 61K | $21M | 4.2% | ±0% |
| 5 | AMZN | AMAZON COM INC | 75K | $16M | 3.1% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 24K | $14M | 2.8% | +5% |
| 7 | GOOGL | ALPHABET INC | 45K | $13M | 2.6% | +1% |
| 8 | AVGO | BROADCOM INC | 40K | $12M | 2.5% | ±0% |
| 9 | CAT | CATERPILLAR INC | 16K | $11M | 2.2% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO | 27K | $8M | 1.6% | +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 $490 million in assets. The fund runs a broad portfolio of 252 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed