HOLDERNESS INVESTMENTS CO
Long book
$497.9M
Q1 2026
Positions
252
Top-10 weight
35%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHOLDERNESS INVESTMENTS CO is an institutional manager, running a $497.9M US long book across 252 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, APPLIED MATERIALS INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.7%
Q2 2024
+5.0%
Q3 2024
-0.1%
Q4 2024
-4.6%
Q1 2025
+10.8%
Q2 2025
+9.2%
Q3 2025
+1.9%
Q4 2025
+0.2%
Q1 2026
+17.7%
Sector allocation
Technology 43%
Industrials 14%
Consumer discretionary 12%
Financials 8%
Healthcare 7%
Energy 4%
Utilities 4%
Other 2%
Long book by quarter
What does HOLDERNESS INVESTMENTS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 115.3K | $29.3M | 5.9% | -0.1% |
| NVDA NVIDIA CORP | Technology | 154.8K | $27.0M | 5.4% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 66.9K | $24.8M | 5.0% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 61.0K | $20.9M | 4.2% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 74.7K | $15.6M | 3.1% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 45.4K | $13.1M | 2.6% | +1.0% |
| AVGO BROADCOM INC | Technology | 40.1K | $12.4M | 2.5% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 15.6K | $11.0M | 2.2% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 27.3K | $8.0M | 1.6% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 45.8K | $7.8M | 1.6% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.2K | $7.6M | 1.5% | +3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.0K | $7.0M | 1.4% | +1.4% |
| ORCL ORACLE CORP | Technology | 45.0K | $6.6M | 1.3% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 76.7K | $6.0M | 1.2% | +0.6% |
| CRUS CIRRUS LOGIC INC | Technology | 40.2K | $5.8M | 1.2% | +2.8% |
| GLW CORNING INC | Industrials | 42.1K | $5.7M | 1.1% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 19.6K | $5.6M | 1.1% | -2.4% |
| DUK DUKE ENERGY CORP | Utilities | 40.0K | $5.2M | 1.1% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 41.0K | $5.1M | 1.0% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 23.2K | $5.0M | 1.0% | +5.2% |
| HD HOME DEPOT INC | Consumer discretionary | 15.0K | $4.9M | 1.0% | -0.1% |
| CVX CHEVRON CORP | Energy | 23.8K | $4.9M | 1.0% | +6.0% |
| ETN EATON CORP PLC | Industrials | 11.4K | $4.1M | 0.8% | +3.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.1K | $4.1M | 0.8% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 33.1K | $4.0M | 0.8% | +2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 72.8K | $3.7M | 0.7% | +2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.4K | $3.5M | 0.7% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.9K | $3.4M | 0.7% | -0.3% |
| KLAC KLA CORP | Other | 2.3K | $3.3M | 0.7% | +2.1% |
| MA MASTERCARD INC - A | Services media | 6.6K | $3.3M | 0.7% | -1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.0K | $3.2M | 0.6% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 65.3K | $3.2M | 0.6% | -0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.2K | $3.1M | 0.6% | +1.5% |
| RTX RTX CORP | Industrials | 16.1K | $3.1M | 0.6% | -0.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 17.4K | $2.9M | 0.6% | -9.9% |
| KO COCA-COLA CO/THE | Consumer staples | 37.3K | $2.8M | 0.6% | +0.8% |
| AMGN AMGEN INC | Healthcare | 8.0K | $2.8M | 0.6% | +3.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 60.8K | $2.8M | 0.6% | +2.8% |
| SO SOUTHERN CO/THE | Utilities | 28.3K | $2.7M | 0.5% | -0.8% |
| INTC INTEL CORP | Technology | 60.6K | $2.7M | 0.5% | -2.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 11.8K | $2.7M | 0.5% | +0.6% |
| MCK MCKESSON CORP | Consumer discretionary | 3.1K | $2.6M | 0.5% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.2K | $2.6M | 0.5% | -16.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.3K | $2.6M | 0.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 8.6K | $2.6M | 0.5% | -5.9% |
| MU MICRON TECHNOLOGY INC | Technology | 7.3K | $2.5M | 0.5% | +43.1% |
| BX BLACKSTONE INC | Financials | 21.5K | $2.5M | 0.5% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 0.5% | -36.2% |
| FDX FEDEX CORP | Industrials | 6.9K | $2.5M | 0.5% | -1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 7.8K | $2.4M | 0.5% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 252 | $497.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 254 | $491.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 252 | $489.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 249 | $464.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 247 | $428.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 255 | $453.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 256 | $458.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 246 | $429.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 13, 2024 | 239 | $423.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 246 | $409.1M | canonical | SEC ↗ |
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