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HOURGLASS CAPITAL, LLC
hedge fundUpdated 42 days agoManaged by Hourglass Capital, Llc • Latest filing Q2 2026
Portfolio value
$453.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $277M |
| Q2 2023 | $286.8M |
| Q3 2023 | $283.3M |
| Q4 2023 | $310.5M |
| Q1 2024 | $331.9M |
| Q2 2024 | $336.4M |
| Q3 2024 | $359M |
| Q4 2024 | $362.6M |
| Q1 2025 | $382.2M |
| Q2 2025 | $404.5M |
| Q3 2025 | $445.4M |
| Q4 2025 | $463.7M |
| Q1 2026 | $480.5M |
| Q2 2026 | $453.9M |
Top holdings
127 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $16.1M | 45.0K | 3.16% | — |
| 2 | C C-PR CITIGROUP INC | $15.1M | 108.1K | 2.98% | — |
| 3 | C CSCO CISCO SYS INC | $14.4M | 122.5K | 2.83% | — |
| 4 | M MS-PP MORGAN STANLEY | $13.3M | 63.5K | 2.61% | — |
| 5 | G GS-PD GOLDMAN SACHS GROUP INC | $13.3M | 13.1K | 2.61% | — |
| 6 | S SPY STATE STREET SPDR S&P | $13M | 17.4K | 2.55% | — |
| 7 | N NVDA NVIDIA CORP | $12.7M | 63.6K | 2.50% | — |
| 8 | ? N/A CORE NAT RES INC | $12.5M | 156.5K | 2.46% | — |
| 9 | N NEMCL NEWMONT CORP | $11.4M | 121.6K | 2.23% | — |
| 10 | U UBER UBER TECHNOLOGIES INC | $11.2M | 155.1K | 2.20% | — |
| 11 | F FCX FREEPORT-MCMORAN INC | $9.4M | 148.7K | 1.84% | — |
| 12 | A AVGO BROADCOM INC | $9.1M | 24.0K | 1.78% | — |
| 13 | M MSFT MICROSOFT CORP | $9.1M | 24.3K | 1.78% | — |
| 14 | K KEX KIRBY CORP | $8.9M | 65.2K | 1.74% | — |
| 15 | P PFE PFIZER INC | $8.6M | 357.3K | 1.69% | — |
| 16 | X XOM EXXON MOBIL CORP | $8.4M | 61.4K | 1.65% | — |
| 17 | F FBTC WILLIAMS COS INC | $8.4M | 112.5K | 1.64% | — |
| 18 | I IRM IRON MTN INC NEW | $8.3M | 66.0K | 1.64% | — |
| 19 | A ABBV ABBVIE INC | $8.3M | 33.0K | 1.63% | — |
| 20 | K KHC KRAFT HEINZ CO | $8.3M | 350.2K | 1.63% | — |