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CIK: 0001442573
Total reported value
$508.4M
$508.4M
130 檔
12.3%
In Q1 2026, Hourglass Capital, LLC's U.S. equity holdings reached a combined market value of $508.4M, distributed across 130 disclosed stock positions.
Hourglass Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 52 new positions while fully exiting 36 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources Inc | Stock-Energy | 2.71% | -0.25% | -0.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.45% | -6.28% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 2.65% | -0.42% | -24.33% | |
| 4 | C | Citigroup Inc | Stock-Financials | 2.61% | +0.37% | -4.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.23% | +1644.31% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.32% | +0.29% | -6.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.18% | +55.89% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.27% | +0.56% | -5.73% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.20% | +0.41% | -8.62% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.48% | +11.84% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.12% | -0.28% | +11.92% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.12% | +0.08% | +2936.85% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.03% | -0.77% | +19.43% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.03% | -0.34% | -20.67% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.09% | +83.73% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.85% | -0.30% | -26.49% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 1.81% | -0.07% | -12.67% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.43% | -9.14% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.27% | -8.53% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.75% | -0.17% | -10.28% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.71% | -0.07% | -6.09% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.66% | -0.17% | +4.19% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.64% | -0.36% | -7.95% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.16% | +20.87% | |
| 25 | WDS | Woodside Energy Group-adr | Stock-Other | 1.61% | -0.37% | +4.87% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.06% | +13.56% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.09% | -12.45% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.54% | +0.09% | +65.15% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.51% | +0.04% | +0.02% | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.48% | +0.16% | -12.94% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.47% | -0.25% | -0.12% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.46% | +0.12% | +1.51% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | +0.11% | +328.39% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.10% | -5.99% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 1.36% | -0.12% | -1.05% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | 1.33% | +0.16% | -0.39% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | +0.16% | +55.50% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | +0.03% | -28.86% | |
| 39 | T | At&t Inc | Stock-Comm Services | 1.30% | -0.43% | +2.79% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.28% | +0.18% | +1.03% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.12% | +1.20% | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 1.26% | -0.10% | +5.88% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | +0.10% | +91.01% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 1.09% | +0.09% | -3.82% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.03% | +0.13% | +4.17% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 1.01% | +0.08% | +1.72% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.06% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | +0.31% | +490.74% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.19% | +4.24% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.77% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +1644.31% | Add |
| 2 | UBER | Uber Technologies Inc | +2% | +2936.85% | Add |
| 3 | UNP | Union Pacific CORP | +1.1% | +328.39% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +1.1% | +19.43% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.7% | +11.84% | Add |
| 6 | VZ | Verizon Communications Inc | +0.7% | +91.01% | Add |
| 7 | MO | Altria Group Inc | +0.7% | +490.74% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +55.89% | Add |
| 9 | WDS | Woodside Energy Group-adr | +0.6% | +4.87% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.5% | +65.15% | Add |
| 11 | SOFI | Sofi Technologies Inc | +0.5% | +1598.00% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +83.73% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.4% | +55.50% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.4% | +11.92% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +640.90% | Add |
| 16 | CNR | Core Natural Resources Inc | +0.3% | -0.65% | Trim |
| 17 | CVX | Chevron CORP | +0.3% | -9.14% | Trim |
| 18 | FLG | Flagstar Bank NA | +0.3% | +81.10% | Add |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +1.51% | Add |
| 20 | GSK | Gsk Plc-spon Adr | +0.2% | +4.19% | Add |
| 21 | T | At&t Inc | +0.2% | +2.79% | Add |
| 22 | WMB | Williams Cos Inc | +0.2% | -6.09% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | +101.83% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +57.00% | Add |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | -10.28% | Trim |
| 26 | HD | Home Depot Inc | +0.1% | +13.56% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +20.87% | Add |
| 28 | IRM | Iron Mountain Inc | +0.1% | -12.94% | Trim |
| 29 | KEX | Kirby CORP | 0% | -12.67% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -5.19% | Trim |
| 31 | VLY | Valley National Bancorp | 0% | -0.39% | Trim |
| 32 | XLK | Ss Technology Select Sector | — | +12.49% | Add |
| 33 | SDY | Ss Spdr S&p Dividend ETF | — | -1.77% | Trim |
| 34 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 35 | VICI | Vici Properties Inc | 0% | +5.88% | Add |
| 36 | SJM | Jm Smucker Co/the | 0% | +4.17% | Add |
| 37 | CTRA | Coterra Energy Inc | 0% | -37.50% | Trim |
| 38 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 39 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 40 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 41 | WMT | Walmart Inc | 0% | -8.53% | Trim |
| 42 | MOS | Mosaic Co/the | 0% | -16.63% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | -41.50% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 45 | LAMR | Lamar Advertising Co-a | 0% | +1.03% | Add |
| 46 | ETN | Eaton Corporation plc | -0.1% | -37.50% | Trim |
| 47 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -0.12% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.1% | -51.58% | Trim |
| 49 | FITB | Fifth Third Bancorp | -0.1% | -14.49% | Trim |
| 50 | SLB | Slb LTD | -0.1% | -26.49% | Trim |
According to official SEC Form 13F filings, Hourglass Capital, LLC reported a total U.S. public equity portfolio value of $508.4M across 130 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNR, GOOGL, NEM) accounted for 12.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $3.9M
Top Position Liquidated / Trimmed
GM
前期市值: $6.6M
During Q1 2026, Hourglass Capital, LLC's top holdings by market value included CNR (2.7%)、GOOGL (2.7%)、NEM (2.6%). The largest single position, CNR, represented 2.7% of total portfolio value.
In Q1 2026, Hourglass Capital, LLC made 161 total portfolio adjustments, initiating 52 new buys, adding to 32 positions, trimming 41 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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