HOLDERNESS INVESTMENTS CO
SEC Form 13F institutional filer · CIK 0001184820
13F-HR · 180 reported holdings · 2026-03-31
Reported long-US-equity value
$0.45B
Top-10 concentration
39.3%
HOLDERNESS INVESTMENTS CO — $450M AUM allocation strategy
HOLDERNESS INVESTMENTS CO files SEC Form 13F and reports $450M of long US equity value across 180 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.2%, followed by Communication Services 4.1% and Financials 3.8%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HOLDERNESS INVESTMENTS CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$450M
total across 180 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FE +10.3K sh · +$686K+$SPGI +5.52K sh · +$362K+$PM +4.52K sh · +$769K
Biggest trims (shares)
−$PG −3.49K sh · −$479K−$PLTR −2.55K sh · −$505K−$META −2.44K sh · −$1.99M
Exited to nil (held last quarter, gone now)
$APP ($609K last qtr)$NOW ($455K last qtr)$VST ($342K last qtr)$ZTS ($309K last qtr)$PYPL ($244K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.7%—
- Technology Hardware, Storage & Peripherals6.5%—
- Systems Software5.5%—
- Semiconductor Materials & Equipment4.6%—
- Interactive Media & Services4.1%—
- Broadline Retail3.4%—
- Consumer Staples Merchandise Retail2.7%—
- Construction Machinery & Heavy Transportation Equipment2.5%—
- Other holdings61.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 115K | $29.3M | -88 | 6.5% |
| $NVDA | NVIDIA Corporation | 155K | $27M | -793 | 6.0% |
| $MSFT | Microsoft Corporation | 66.9K | $24.8M | +118 | 5.5% |
| $AMAT | Applied Materials Inc | 61K | $20.9M | +28 | 4.6% |
| $AMZN | Amazon.com Inc | 74.7K | $15.6M | -332 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 45.4K | $13.1M | +439 | 2.9% |
| $AVGO | Broadcom Inc | 40.1K | $12.4M | +139 | 2.8% |
| $CAT | Caterpillar Inc | 15.6K | $11M | +110 | 2.4% |
| $SCHW | Charles Schwab Corporation | 327K | $8.94M | +3.57K | 2.0% |
…and 171 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.