Holderness Investments
Holderness Investments reported 261 stocks worth $600M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMAT (7.3%), AAPL (5.5%) and NVDA (5.0%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to AMZN, QQQ and GOOGL, trimmed AMAT, AAPL and NVDA and sold out of DD, KR and VYMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $43.8M | 7.3% | 61K | −483 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $33.3M | 5.5% | 115K | −153 (−0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $29.8M | 5.0% | 149K | −5,643 (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $24.8M | 4.1% | 66K | −483 (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $18.1M | 3.0% | 76K | +1,073 (+1%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $17.8M | 3.0% | 24K | +121 (+1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $16.4M | 2.7% | 46K | +583 (+1%) | 8 of 8 | |
| 8 |  CAT Caterpillar Inc | $16.3M | 2.7% | 15K | −264 (−2%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $15.2M | 2.5% | 40K | +115 (+0%) | 8 of 8 | |
| 10 |  GLW Corning Inc | $10.8M | 1.8% | 42K | +350 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.7M | 12K |
 DD Dupont DE Nemours Inc | $485K | 11K |
 KR Kroger Co | $435K | 6,006 |
 VYMI Vanguard Whitehall Fds | $358K | 3,801 |
 SCHW Schwab Charles Corp | $298K | 3,166 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Holderness Investments 13F FAQ
What does Holderness Investments own?
Holderness Investments reported 261 stocks worth $600M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMAT (7.3%), AAPL (5.5%) and NVDA (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Holderness Investments buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 105 added to, 84 trimmed and 11 sold out. New positions include HON and HONA. It sold all of DD, KR and VYMI.
When will Holderness Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Holderness Investments's portfolio worth?
The Q2 2026 filing reports $600M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.