Hourglass Capital, LLC 13F Holdings · Q2 2026
Hourglass Capital, LLC reported 127 securities worth $508.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (3.16%), C (2.98%), CSCO (2.83%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $16.1M | 3.16% | 44,991 | Trimmed |
| 2 | C | CITIGROUP INC | $15.1M | 2.98% | 108,137 | Trimmed |
| 3 | CSCO | CISCO SYS INC | $14.4M | 2.83% | 122,460 | Trimmed |
| 4 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 2.61% | 13,124 | Trimmed |
| 5 | MS | MORGAN STANLEY | $13.3M | 2.61% | 63,520 | Trimmed |
| 6 | SPY | STATE STREET SPDR S&P | $13.0M | 2.55% | 17,372 | Added |
| 7 | NVDA | NVIDIA CORP | $12.7M | 2.50% | 63,631 | Trimmed |
| 8 | CNR | CORE NAT RES INC | $12.5M | 2.46% | 156,451 | Added |
| 9 | NEM | NEWMONT CORP | $11.4M | 2.23% | 121,570 | Added |
| 10 | UBER | UBER TECHNOLOGIES INC | $11.2M | 2.20% | 155,135 | Added |
| 11 | FCX | FREEPORT-MCMORAN INC | $9.4M | 1.84% | 148,678 | Trimmed |
| 12 | AVGO | BROADCOM INC | $9.1M | 1.78% | 23,983 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $9.1M | 1.78% | 24,271 | Added |
| 14 | KEX | KIRBY CORP | $8.9M | 1.74% | 65,215 | Trimmed |
| 15 | PFE | PFIZER INC | $8.6M | 1.69% | 357,348 | Added |
| 16 | XOM | EXXON MOBIL CORP | $8.4M | 1.65% | 61,443 | Added |
| 17 | IRM | IRON MTN INC NEW | $8.3M | 1.64% | 66,050 | Trimmed |
| 18 | WMB | WILLIAMS COS INC | $8.4M | 1.64% | 112,460 | Trimmed |
| 19 | ABBV | ABBVIE INC | $8.3M | 1.63% | 33,010 | Trimmed |
| 20 | KHC | KRAFT HEINZ CO | $8.3M | 1.63% | 350,180 | Added |
| 21 | BHP | BHP GROUP LTD F | $8.0M | 1.58% | 96,290 | Added |
| 22 | KMI | KINDER MORGAN INC DEL | $8.0M | 1.58% | 250,519 | Hold |
| 23 | ORCL | ORACLE CORP | $7.9M | 1.55% | 53,756 | Added |
| 24 | SLB | SLB LIMITED F | $7.9M | 1.55% | 169,780 | Trimmed |
| 25 | UNP | UNION PAC CORP | $7.8M | 1.53% | 28,571 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR