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CIK: 0001599390
Total reported value
$442.2M
$442.2M
53 檔
38.8%
The Q1 2026 SEC filing reveals that HWG Holdings LP held a total portfolio value of $442.2M, covering 53 public equity positions.
HWG Holdings LP executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 13 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CW, GOOGL) accounted for 38.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.08% | +1.18% | -43.95% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 7.73% | -0.34% | +34.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.37% | +1.20% | -0.05% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.95% | +1.68% | +139.62% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.54% | -6.54% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | +0.65% | -1.00% | |
| 7 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 5.57% | -4.72% | +2011.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | -0.25% | -1.12% | |
| 9 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 4.03% | -3.42% | -14.12% | |
| 10 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.71% | -0.58% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.06% | -51.84% | |
| 12 | MLI | Mueller Industries Inc | Stock-Industrials | 2.21% | -1.18% | -4.71% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +1.64% | -42.92% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.50% | +4.60% | |
| 15 | AGX | Argan Inc | Stock-Industrials | 1.48% | -0.30% | +32.15% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.42% | +1.48% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +3.72% | -85.46% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | +1.60% | -19.35% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -1.34% | EXIT | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.32% | -1.32% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -1.30% | EXIT | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -1.19% | EXIT | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +3.55% | -69.79% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.91% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.10% | +8.16% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +1.01% | -8.94% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +1.67% | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +0.06% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.10% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.61% | +0.24% | — | |
| 33 | ✓ | Call (nflx) Netflix Inc $125 E | Stock-Other | 0.61% | -0.58% | — | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.46% | -0.06% | — | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.43% | -0.43% | EXIT | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | — | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.38% | +0.19% | -50.44% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +1.05% | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.08% | +1.90% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | +0.17% | +0.82% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.14% | -0.14% | EXIT | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | -0.08% | EXIT | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | — | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEUZ | First Trust Eurozone Alphade | +5.3% | +2011.86% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +4.4% | +139.62% | Add |
| 3 | CW | Curtiss-wright CORP | +3.4% | +34.51% | Add |
| 4 | NFLX | Netflix Inc | +1.2% | +640.32% | Add |
| 5 | ESLT | Elbit Systems Ltd. | +1.1% | -14.12% | Trim |
| 6 | AGX | Argan Inc | +0.9% | +32.15% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +4.60% | Add |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 9 | TJX | Tjx Companies Inc | +0.1% | -0.49% | Trim |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +8.16% | Add |
| 11 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 12 | ANET | Arista Networks Inc | +0.1% | +6.68% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +6.00% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.82% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.90% | Add |
| 17 | RCL | Royal Caribbean Cruises Ltd. | — | -9.53% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 19 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 20 | EZU | Ishares Msci Eurozone ETF | — | — | Unchanged |
| 21 | DFUV | Dimensional US Marketwide Va | 0% | -24.10% | Trim |
| 22 | MLI | Mueller Industries Inc | 0% | -4.71% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -1.00% | Trim |
| 24 | GS | Goldman Sachs Group Inc | -0.1% | -8.94% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.05% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.12% | Trim |
| 27 | AAPL | Apple Inc | -0.3% | -19.35% | Trim |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | -0.4% | -50.44% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.2% | -44.91% | Trim |
| 30 | AVGO | Broadcom Inc | -1.5% | -42.92% | Trim |
| 31 | AMZN | Amazon.com Inc | -2.8% | -69.79% | Trim |
| 32 | MSFT | Microsoft CORP | -3.7% | -51.84% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -8.1% | -85.46% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -11.9% | -43.95% | Trim |
| 35 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 36 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 37 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | BKR | Baker Hughes Co | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 43 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | GEV | GE Vernova Inc | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | ✓ | Call (nflx) Netflix Inc $125 E | — | NEW | New buy |
| 48 | PCAR | Paccar Inc | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
According to official SEC Form 13F filings, HWG Holdings LP reported a total U.S. public equity portfolio value of $442.2M across 53 disclosed positions in Q1 2026.
During Q1 2026, HWG Holdings LP's top holdings by market value included IVV (16.1%)、CW (7.7%)、GOOGL (7.4%). The largest single position, IVV, represented 16.1% of total portfolio value.
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.
Top New Position Initiated
EWZ
市值: $25.2M
Top Position Liquidated / Trimmed
SHOP
前期市值: $11.3M
In Q1 2026, HWG Holdings LP made 60 total portfolio adjustments, initiating 19 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 13 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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