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HWG Holdings LP
hedge fundUpdated 11 days agoManaged by Hwg Holdings Lp • Latest filing Q3 2026
Portfolio value
$433.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $394.6M |
| Q4 2025 | $412.7M |
| Q1 2026 | $384.5M |
| Q2 2026 | $442.2M |
| Q3 2026 | $433.7M |
Top holdings
46 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $97.5M | 127.3K | 22.47% | Added(+24.9%) | |
| 2 | $37.2M | 50.3K | 8.59% | Added(+64.1%) | |
| 3 | $34.8M | 101.3K | 8.03% | Trimmed(-4.5%) | |
| 4 | $24.7M | 74.1K | 5.69% | Added(+65.2%) | |
| 5 | $21M | 91.7K | 4.83% | Trimmed(-38.0%) | |
| 6 | $17.1M | 51.8K | 3.95% | Trimmed(-0.2%) | |
| 7 | $16.8M | 123.5K | 3.87% | Added(+7385.1%) | |
| 8 | $15.7M | 63.1K | 3.62% | Trimmed(-28.0%) | |
| 9 | $15.4M | 30.0K | 3.55% | Added(+2.1%) | |
| 10 | $12M | 13.3K | 2.76% | Added(+55.5%) | |
| 11 | $10.9M | 17.9K | 2.52% | Added(+202.5%) | |
| 12 | $9.8M | 23.8K | 2.27% | — | |
| 13 | ? N/A CALL (MSFT) MICROSOFT $500 EXP | $8.9M | 2.0K | 2.05% | Trimmed(-0.7%) |
| 14 | $8.3M | 96.4K | 1.92% | — | |
| 15 | $8.2M | 47.6K | 1.89% | — | |
| 16 | $8M | 110.7K | 1.84% | Added(+40.4%) | |
| 17 | $7.7M | 6.6K | 1.77% | — | |
| 18 | $6.2M | 16.8K | 1.43% | Added(+20.7%) | |
| 19 | $5.7M | 63.6K | 1.32% | Added(+44.6%) | |
| 20 | $4.9M | 17.0K | 1.14% | — |