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CIK: 0001442573
Total reported value
$487.9M
$487.9M
127 檔
14.8%
As reported in its official Q2 2026 Form 13F filing, Hourglass Capital, LLC's tracked investment portfolio stood at $487.9M with 127 total positions.
In Q2 2026, Hourglass Capital, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.27% | -0.56% | |
| 2 | C | Citigroup Inc | Stock-Financials | 2.98% | -0.30% | -2.33% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.83% | -0.50% | -12.71% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 2.61% | -0.38% | -0.90% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.61% | -0.49% | -0.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.19% | +1.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.32% | -0.38% | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 2.46% | — | +25.79% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.23% | +0.45% | +3.36% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.20% | -0.11% | +9.76% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.84% | +0.21% | -14.40% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.05% | -4.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.55% | +0.04% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 1.74% | -0.15% | -0.53% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | +0.32% | +2.81% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -1.65% | EXIT | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.64% | -0.08% | -0.38% | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.64% | -1.31% | -5.24% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | -0.44% | -3.11% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.63% | -0.11% | +6.50% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.58% | +0.09% | +0.16% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.58% | -0.10% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.55% | — | -1.68% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.55% | +0.16% | +9.03% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | -0.05% | +1.75% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.12% | -1.33% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.52% | +0.32% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | -0.34% | -5.03% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | 1.49% | -0.27% | -0.70% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.49% | -0.06% | -0.03% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.28% | -0.72% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | -0.17% | +9.19% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.46% | -0.08% | -2.12% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.32% | -0.47% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.21% | +0.81% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | +0.03% | +36.09% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | +0.13% | -0.97% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.28% | +0.39% | -0.15% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.26% | +0.08% | -0.05% | |
| 40 | WDS | Woodside Energy Group-adr | Stock-Other | 1.24% | +0.26% | +0.74% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 1.24% | +0.14% | -1.54% | |
| 42 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.22% | +0.07% | -7.35% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 1.18% | -0.17% | -1.15% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.16% | +0.10% | +1.65% | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 1.16% | -0.35% | -0.09% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 1.11% | +0.04% | +33.53% | |
| 47 | HPQ | Hp Inc | Stock-Tech | 1.09% | +0.50% | +0.36% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.03% | -7.54% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.08% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.87% | +0.42% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | — | Unchanged |
| 2 | CSCO | Cisco Systems Inc | +0.6% | -12.71% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.56% | Trim |
| 4 | MS | Morgan Stanley | +0.4% | -0.90% | Trim |
| 5 | C | Citigroup Inc | +0.4% | -2.33% | Trim |
| 6 | MO | Altria Group Inc | +0.3% | +33.53% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -0.42% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.3% | +456.47% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.21% | Add |
| 10 | QCOM | Qualcomm Inc | +0.2% | -7.54% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.38% | Trim |
| 12 | LAMR | Lamar Advertising Co-a | +0.2% | -2.12% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | -4.79% | Trim |
| 14 | IRM | Iron Mountain Inc | +0.2% | -5.24% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +9.19% | Add |
| 16 | VLY | Valley National Bancorp | +0.2% | -0.70% | Trim |
| 17 | SJM | Jm Smucker Co/the | +0.1% | +1.65% | Add |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.16% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -0.47% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.66% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | -1.58% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +1.75% | Add |
| 23 | SOFI | Sofi Technologies Inc | +0.1% | +11.13% | Add |
| 24 | AAPL | Apple Inc | +0.1% | -0.72% | Trim |
| 25 | VZ | Verizon Communications Inc | +0.1% | +36.09% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 27 | ABBV | Abbvie Inc | +0.1% | -3.11% | Trim |
| 28 | KHC | Kraft Heinz Co/the | +0.1% | +6.50% | Add |
| 29 | RF | Regions Financial CORP | +0.1% | -1.15% | Trim |
| 30 | UBER | Uber Technologies Inc | +0.1% | +9.76% | Add |
| 31 | HPQ | Hp Inc | +0.1% | +0.36% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 33 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 35 | FLG | Flagstar Bank NA | +0.1% | +2.22% | Add |
| 36 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +15.21% | Add |
| 38 | FSLR | First Solar Inc | +0.1% | +1.54% | Add |
| 39 | FITB | Fifth Third Bancorp | +0.1% | -2.35% | Trim |
| 40 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 41 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 42 | ORCL | Oracle CORP | 0% | +9.03% | Add |
| 43 | SUN | Sunoco LP | 0% | NEW | New buy |
| 44 | PM | Philip Morris International | 0% | -0.97% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 47 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hourglass Capital, LLC reported a total U.S. public equity portfolio value of $487.9M across 127 disclosed positions in Q2 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 GOOGL, C, CSCO) accounted for 14.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
DIA
市值: $522.4K
Top Position Liquidated / Trimmed
APO
前期市值: $768.8K
During Q2 2026, Hourglass Capital, LLC's top holdings by market value included GOOGL (3.2%)、C (3.0%)、CSCO (2.8%). The largest single position, GOOGL, represented 3.2% of total portfolio value.
In Q2 2026, Hourglass Capital, LLC made 89 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 44 holdings, and fully liquidating 7 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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