HI
Holderness Investments Co 13F Portfolio & Top Holdings (Q2 2026)
Holderness Investments CoCIK: 0001184820
Diversified strategyMomentum followerSector-focused
Total reported value
$599.8M
Reporting period: 2026-06-30 · Number of holdings: 261
HOLDERNESS INVESTMENTS CO disclosed 261 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $599.8M and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 8.27
- Portfolio Stability
- 26.07
- Momentum
- 100
- Sector conviction
- 76.96
- Diversification
- 100
- Sizing Uniformity
- 78.99
Holderness Investments Co's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 261 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-0.8% $22.9M
Add INTC
+2.1% $6.0M
Add MU
-5.8% $5.5M
Add DELL
+7.0% $5.2M
Add GLW
+0.8% $5.1M
Trim IGV
-83.8% -$3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 7.30% | +3.11% | -0.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.55% | -0.32% | -0.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.45% | -3.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.85% | -0.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.12% | +1.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | +0.18% | +0.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.12% | +1.28% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.72% | +0.51% | -1.70% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | +0.04% | +0.29% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.81% | +0.66% | +0.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.09% | +2.40% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.30% | -0.44% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.04% | +1.41% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.44% | +0.90% | +2.06% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.34% | +0.77% | +7.05% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +0.83% | -5.78% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.01% | -2.85% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.12% | +0.45% | +889.36% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.23% | +0.38% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.33% | -1.67% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.62% | +2.66% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.52% | -0.10% | |
| 23 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.99% | -0.18% | -0.54% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.03% | +1.34% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.92% | +0.02% | +1.20% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.17% | +4.02% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.12% | -1.74% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.86% | +0.03% | +0.70% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.01% | +2.81% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.23% | +2.19% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.10% | -1.08% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.34% | -0.56% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.04% | -1.21% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.02% | -0.44% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.10% | -0.33% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.09% | +0.92% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.25% | -2.82% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.10% | — | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.24% | +2.09% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.03% | +6.00% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.10% | +1.17% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.51% | -0.05% | +1.78% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.22% | -1.15% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.06% | +4.62% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | +0.23% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.16% | -4.17% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.15% | -1.04% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | -0.07% | +4.95% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | -0.02% | +0.75% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.10% | -0.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+26%
- Stdev
- +13.3%
- Beta
- +0.99
- Alpha
- -0.1%
- Max Drawdown
- -9.3%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.22
- Information Ratio
- -0.06
- Tracking Error
- +3.6%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +39.4%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.48
- Stdev Sectors
- +12.3%
- Skewness
- +0.06
- Kurtosis
- -0.31
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 261 | $599.8M | 26 | ||
| 2026 Q1 | 252 | $497.9M | 17 | ||
| 2025 Q4 | 254 | $491.6M | 12 | ||
| 2025 Q3 | 252 | $489.9M | 26 | ||
| 2025 Q2 | 249 | $464.9M | 0 | ||
| 2025 Q1 | 247 | $428.9M | 100 | ||
| 2024 Q4 | 255 | $453.4M | 0 | ||
| 2024 Q3 | 256 | $458.0M | 0 | ||
| 2024 Q2 | 239 | $423.9M | 0 | ||
| 2024 Q1 | 246 | $409.1M | 0 | ||
| 2023 Q4 | 234 | $364.3M | 0 | ||
| 2023 Q3 | 192 | $257.0M | 0 | ||
| 2023 Q2 | 199 | $270.7M | 0 | ||
| 2023 Q1 | 198 | $250.2M | 0 | ||
| 2022 Q4 | 188 | $232.0M | 0 | ||
| 2022 Q3 | 188 | $220.0M | 0 | ||
| 2022 Q2 | 192 | $239.6M | 0 | ||
| 2022 Q1 | 216 | $300.0M | 0 | ||
| 2021 Q4 | 230 | $338.6M | 0 | ||
| 2021 Q3 | 216 | $302.9M | 0 | ||
| 2021 Q2 | 217 | $302.8M | 100 | ||
| 2021 Q1 | 207 | $278.5M | 19 | ||
| 2020 Q4 | 194 | $257.8M | 15 | ||
| 2020 Q3 | 176 | $242.4M | 23 | ||
| 2020 Q2 | 172 | $224.7M | 31 | ||
| 2020 Q1 | 151 | $176.9M | 40 | ||
| 2019 Q4 | 185 | $233.3M | 14 | ||
| 2019 Q3 | 178 | $214.9M | 17 | ||
| 2019 Q2 | 187 | $220.5M | 13 | ||
| 2019 Q1 | 184 | $208.9M | 14 | ||
| 2018 Q4 | 171 | $182.9M | 26 | ||
| 2018 Q3 | 200 | $222.0M | 14 | ||
| 2018 Q2 | 194 | $205.7M | 22 | ||
| 2018 Q1 | 195 | $202.4M | 12 | ||
| 2017 Q4 | 195 | $203.6M | 16 | ||
| 2017 Q3 | 194 | $192.4M | 14 | ||
| 2017 Q2 | 203 | $188.6M | 15 | ||
| 2017 Q1 | 202 | $197.0M | 56 | ||
| 2016 Q4 | 119 | $113.0M | 20 | ||
| 2016 Q3 | 118 | $100.0M | 13 | ||
| 2016 Q2 | 116 | $99.3M | 14 | ||
| 2016 Q1 | 118 | $104.8M | 12 | ||
| 2015 Q4 | 120 | $101.0M | 13 | ||
| 2015 Q3 | 116 | $95.2M | 17 | ||
| 2015 Q2 | 116 | $97.9M | 11 | ||
| 2015 Q1 | 118 | $98.4M | 11 | ||
| 2014 Q4 | 119 | $97.8M | — |
Holding changes this quarter
Holderness Investments Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Servicenow Inc (NOW); New buy: .
Showing top 200 changes by size (of 272 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.1% | -0.79% | Trim |
| 2 | INTC | Intel CORP | +0.9% | +2.06% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | -5.78% | Trim |
| 4 | DELL | Dell Technologies -c | +0.8% | +7.05% | Add |
| 5 | GLW | Corning Inc | +0.7% | +0.83% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | +2.66% | Add |
| 7 | CAT | Caterpillar Inc | +0.5% | -1.70% | Trim |
| 8 | KLAC | Kla CORP | +0.5% | +889.36% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -0.44% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | +2.09% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.50% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +72.74% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.28% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +12.72% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -0.10% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | GEV | GE Vernova Inc | +0.1% | +10.42% | Add |
| 21 | FIX | Comfort Systems USA Inc | +0.1% | +1.99% | Add |
| 22 | BE | Bloom Energy Corp- A | +0.1% | +10.08% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | LLY | Eli Lilly & Co | +0.1% | +10.52% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | -1.13% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 27 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 28 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 29 | AGX | Argan Inc | +0.1% | +1.38% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | +4.58% | Add |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 32 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 33 | SYNA | Synaptics Inc | +0.1% | NEW | New buy |
| 34 | AVGO | Broadcom Inc | 0% | +0.29% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | 0% | +10.52% | Add |
| 36 | KTB | Kontoor Brands Inc | 0% | NEW | New buy |
| 37 | CRCL | Circle Internet Group Inc | 0% | NEW | New buy |
| 38 | MGA | Magna International Inc | 0% | NEW | New buy |
| 39 | PLD | Prologis Inc | 0% | NEW | New buy |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | 0% | NEW | New buy |
| 41 | IYY | Ishares Dow Jones U.s. ETF | 0% | NEW | New buy |
| 42 | MTZ | Mastec Inc | 0% | NEW | New buy |
| 43 | IRM | Iron Mountain Inc | 0% | +0.70% | Add |
| 44 | NUE | Nucor CORP | 0% | -0.08% | Trim |
| 45 | GS | Goldman Sachs Group Inc | 0% | +10.29% | Add |
| 46 | CARR | Carrier Global CORP | 0% | +4.14% | Add |
| 47 | GE | General Electric | 0% | +9.26% | Add |
| 48 | XLK | Ss Technology Select Sector | 0% | +0.11% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | +152.98% | Add |
| 50 | CMI | Cummins Inc | 0% | +52.97% | Add |
1–50 of 200
Filing History
FAQ
What is Holderness Investments Co and what type of investor is it?
Holderness Investments Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $599.8M, spread across 261 disclosed positions.
What are Holderness Investments Co's largest equity positions?
Based on the latest 13F filing, Holderness Investments Co's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $43.8M (7.3%)
2. Apple Inc (AAPL) — $33.3M (5.5%)
3. Nvidia CORP (NVDA) — $29.8M (5.0%)
4. Microsoft CORP (MSFT) — $24.8M (4.1%)
5. Amazon.com Inc (AMZN) — $18.1M (3.0%)
What changes did Holderness Investments Co make in its most recent portfolio filing?
In the latest reported quarter, Holderness Investments Co made 180 notable position adjustments: 20 new positions were initiated, 89 existing holdings were added to, 60 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Servicenow Inc (NOW); New buy:
What sectors does Holderness Investments Co focus on?
Holderness Investments Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.7%
• Industrials: 11.7%
• Consumer Discretionary: 7.8%
• Financials: 7.4%
• Health Care: 7.2%
• Communication Services: 6.1%
Investment Profile
Holderness Investments Co returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$28.1M, now $43.8M), while trimming IGV over the same stretch (-$4.3M, still holding $679.5K).
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Developer Access
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