Institutional Fund
Hourglass Capital, LLC
Houston, TXCIK 14425735 filings on record
Portfolio Value
$480.50M
Q1 2026
Holdings
130
Reported positions
New Buys
52
Opened this quarter
QoQ Change
+3.6%
from $463.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Core Natural Resources Inc2.7%
- Alphabet Inc2.7%
- Newmont Corp2.6%
- Citigroup Inc2.6%
- Spdr S&P 500 ETF Tr2.3%
- Goldman Sachs Group Inc2.3%
- Other84.7%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core Natural Resources Inc | 124.4K | $13.03M | 2.7% | −819 | Reduced |
| 2 | Alphabet Inc | 45.2K | $13.01M | 2.7% | −3.0K | Reduced |
| 3 | Newmont Corp | 117.6K | $12.73M | 2.6% | −37.8K | Reduced |
| 4 | Citigroup Inc | 110.7K | $12.56M | 2.6% | −5.5K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 17.2K | $11.16M | 2.3% | +16.2K | Added |
| 6 | Goldman Sachs Group Inc | 13.2K | $11.15M | 2.3% | −915 | Reduced |
| 7 | Nvidia Corporation | 63.9K | $11.14M | 2.3% | +22.9K | Added |
| 8 | Cisco Sys Inc | 140.3K | $10.89M | 2.3% | −8.5K | Reduced |
| 9 | Morgan Stanley | 64.1K | $10.55M | 2.2% | −6.0K | Reduced |
| 10 | Exxon Mobil Corp | 60.4K | $10.25M | 2.1% | +6.4K | Added |
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