Institutional Fund
Hwg Holdings LP
Houston, TXCIK 15993905 filings on record
Portfolio Value
$379.12M
Q1 2026
Holdings
53
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-8.1%
from $412.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.3%
- Curtiss Wright Corp7.8%
- Alphabet Inc7.5%
- Ishares Tr7.0%
- Ishares Inc6.6%
- Nvidia Corporation6.1%
- Other48.6%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 94.7K | $61.83M | 16.3% | −74.2K | Reduced |
| 2 | Curtiss Wright Corp | 43.6K | $29.72M | 7.8% | +11.2K | Added |
| 3 | Alphabet Inc | 98.6K | $28.35M | 7.5% | −45 | Reduced |
| 4 | Ishares Tr | 470.4K | $26.71M | 7.0% | +274.1K | Added |
| 5 | Ishares Inc | 655.3K | $25.16M | 6.6% | +655.3K | New |
| 6 | Nvidia Corporation | 133.2K | $23.23M | 6.1% | −1.3K | Reduced |
| 7 | First Tr Exch Trd Alphdx Fd | 344.0K | $21.42M | 5.7% | +327.7K | Added |
| 8 | Jpmorgan Chase & Co. | 53.5K | $15.74M | 4.2% | −608 | Reduced |
| 9 | Elbit Sys Ltd | 18.3K | $15.51M | 4.1% | −3.0K | Reduced |
| 10 | Kodiak Gas Svcs Inc | 178.7K | $10.42M | 2.7% | +178.7K | New |
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