13F Insight
DOSSIER · 13F-HR · Q2 2026

HOLDERNESS INVESTMENTS CO

$600M in tracked AUM across 261 positions as of Q2 2026.

HI
CIK 0001184820 · last filed Jun 30, 2026
Total AUM
$600M
as of Q2 2026
Holdings
261
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HOLDERNESS INVESTMENTS CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$44M61K7.3%02
AAPL
APPLE INC
$33M115K5.6%03
NVDA
NVIDIA CORPORATION
$30M149K5.0%04
MSFT
MICROSOFT CORP
$25M66K4.1%05
AMZN
AMAZON COM INC
$18M76K3.0%06
QQQ
INVESCO QQQ TR
$18M24K3.0%07
GOOGL
ALPHABET INC
$16M46K2.7%08
CAT
CATERPILLAR INC
$16M15K2.7%09
AVGO
BROADCOM INC
$15M40K2.5%10
GLW
CORNING INC
$11M42K1.8%

Filing history

2026Q2Jun 30
$600M▲ 20.5%
261 positionsView →2026Q1Mar 31
$498M▲ 1.3%
252 positionsView →2025Q4Dec 31
$492M▲ 132.0%
254 positionsView →2025Q3Sep 30
$212M▲ 8.1%
107 positionsView →2025Q2Jun 30
$196M▲ 13.9%
102 positionsLocked2025Q1Mar 31
$172M▼ 62.0%
99 positionsLocked2024Q4Dec 31
$453M▼ 1.0%
255 positionsLocked2024Q3Sep 30
$458M▲ 8.1%
256 positionsLocked2024Q2Jun 30
$424M▲ 3.6%
239 positionsLocked2024Q1Mar 31
$409M▲ 12.3%
246 positionsLocked2023Q4Dec 31
$364M▲ 41.7%
234 positionsLocked2023Q3Sep 30
$257M▼ 5.1%
192 positionsLocked
Showing 12 of 39