Hourglass Capital
Hourglass Capital reported 125 stocks worth $488M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GOOGL (2.9%), NVDA (2.8%) and NEM (2.7%). Compared with Q2 2026, the fund opened new positions in XOM, SPCX and PAYX, added to AVGO, ORCL and HCA, trimmed GOOGL, NVDA and NEM and sold out of XOM, FFIN and DHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $14.1M | 2.9% | 41K | −3,980 (−9%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $13.8M | 2.8% | 60K | −3,391 (−5%) | 8 of 8 | |
| 3 |  NEM Newmont Corp | $13.1M | 2.7% | 113K | −8,291 (−7%) | 8 of 8 | |
| 4 |  C Citigroup Inc | $13.1M | 2.7% | 101K | −7,243 (−7%) | 8 of 8 | |
| 5 |  CNR Core Natural Resources Inc | $12M | 2.5% | 140K | −16K (−11%) | 7 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $11.5M | 2.4% | 15K | −2,247 (−13%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $11.4M | 2.3% | 106K | −17K (−14%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $11.4M | 2.3% | 22K | −2,127 (−9%) | 8 of 8 | |
| 9 |  MS Morgan Stanley | $10.9M | 2.2% | 58K | −5,590 (−9%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $10.4M | 2.1% | 12K | −1,614 (−12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.4M | 61K |
 FFIN First Finl Bankshares Inc | $1.4M | 40K |
 DHI D R Horton Inc | $1.1M | 7,060 |
FIRST TR SR FLTG RATE INCOME | $1.1M | 112K |
 DAL Delta Air Lines Inc Del | $1M | 11K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hourglass Capital 13F FAQ
What does Hourglass Capital own?
Hourglass Capital reported 125 stocks worth $488M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GOOGL (2.9%), NVDA (2.8%) and NEM (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hourglass Capital buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 20 added to, 56 trimmed and 10 sold out. New positions include XOM, SPCX and PAYX. It sold all of XOM, FFIN and DHI.
When will Hourglass Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hourglass Capital's portfolio worth?
The Q3 2026 filing reports $488M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.