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Latest HOLDERNESS INVESTMENTS CO Stock Portfolio

$497Million | No. of Holdings #252

HOLDERNESS INVESTMENTS CO Performance

2026 Q1+0.15%
YTD+0.15%
2025+16.21%

About HOLDERNESS INVESTMENTS CO and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOLDERNESS INVESTMENTS CO reported an equity portfolio of $497.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HOLDERNESS INVESTMENTS CO are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), SERVICENOW INC (NOW) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SALESFORCE INC (CRM) and META PLATFORMS INC (META). HOLDERNESS INVESTMENTS CO opened new stock positions in BLOOM ENERGY CORP (BE), VANGUARD WHITEHALL FDS (VIGI) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
HOLDERNESS INVESTMENTS CO Equity Portfolio Value
Last Reported on: 12 May, 2026
$497Million
  as of May 12, 2026

HOLDERNESS INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that HOLDERNESS INVESTMENTS CO made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 22.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp388,314
vanguard whitehall fds358,192
hershey co264,741
fidelity covington trust261,141
rio tinto plc220,724
vertex pharmaceuticals inc218,358
amphenol corp217,827
cummins inc217,498
New stocks bought by HOLDERNESS INVESTMENTS CO

Additions

Ticker% Inc.
philip morris intl inc104
ishares tr94.83
spdr series trust74.97
vertiv holdings co69.17
ge vernova inc60.85
huntington ingalls inds inc50.11
grayscale bitcoin mini tr et43.86
altria group inc43.68
Additions to existing portfolio by HOLDERNESS INVESTMENTS CO

Reductions

Ticker% Reduced
palantir technologies inc-60.58
salesforce inc-56.22
meta platforms inc-36.15
vanguard index fds-32.72
spdr series trust-20.00
netflix inc.-16.76
procter & gamble co-16.06
target corp-13.72
HOLDERNESS INVESTMENTS CO reduced stake in above stock

Sold off

Ticker$ Sold
uipath inc-191,517
general mls inc-226,316
ishares tr-213,476
paypal hldgs inc-244,087
magna intl inc-200,088
servicenow inc-454,974
zoetis inc-308,888
vistra corp-341,536
HOLDERNESS INVESTMENTS CO got rid off the above stocks

Sector Distribution

HOLDERNESS INVESTMENTS CO has about 33.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology33.3
Others16.6
Industrials10.3
Consumer Cyclical7.7
Healthcare6.3
Financial Services6.3
Communication Services5.6
Consumer Defensive4.7
Energy4
Utilities2.6
Basic Materials1.5
Real Estate1.1

Market Cap. Distribution

HOLDERNESS INVESTMENTS CO has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.3
LARGE-CAP24
UNALLOCATED16.6
MID-CAP1.9

Stocks belong to which Index?

About 79% of the stocks held by HOLDERNESS INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079
Others20.2
Top 5 Winners (%)%
DOW
dow hldgs inc
77.3 %
AGX
argan inc
67.8 %
TPL
texas pacific land corporati
54.8 %
GLW
corning inc
54.1 %
LNG
cheniere energy inc
44.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
5.2 M
XOM
exxon mobil corp
2.3 M
CAT
caterpillar inc
2.1 M
GLW
corning inc
2.0 M
CVX
chevron corporation
1.3 M
Top 5 Losers (%)%
NVO
novo-nordisk a s
-27.3 %
BX
blackstone inc
-24.8 %
QCOM
qualcomm inc
-24.6 %
ORCL
oracle corp
-24.3 %
IJR
ishares tr
-24.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.6 M
ORCL
oracle corp
-2.2 M
AAPL
apple inc
-2.1 M
NVDA
nvidia corporation
-1.9 M
AMZN
amazon com inc
-1.7 M

HOLDERNESS INVESTMENTS CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOLDERNESS INVESTMENTS CO

HOLDERNESS INVESTMENTS CO has 252 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for HOLDERNESS INVESTMENTS CO last quarter.

$497.94MTotal Value
266Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of HOLDERNESS INVESTMENTS CO, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOLDERNESS INVESTMENTS CO's holding in Ishares Tr over time
0.05%1,204
$263.4K
0.05%
increased 1.69 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HOLDERNESS INVESTMENTS CO's holding in Alps Etf Tr over time
0.49%46,109
$2.43M
0.49%
increased 17.81 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
HOLDERNESS INVESTMENTS CO's holding in Agnico Eagle Mines Ltd over time
0.04%1,061
$215.4K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOLDERNESS INVESTMENTS CO's holding in Vaneck Etf Trust over time
0.06%789
$302.5K
0.06%
increased 30.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOLDERNESS INVESTMENTS CO's holding in Vaneck Etf Trust over time
0.05%2,581
$236.9K
0.05%
increased 9.55 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
HOLDERNESS INVESTMENTS CO's holding in Global X Fds over time
0.06%8,825
$293.2K
0.06%
decreased 10.05 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
HOLDERNESS INVESTMENTS CO's holding in Global X Fds over time
0.05%4,761
$241.9K
0.05%
increased 0.72 percentadded