Funds › Hourglass Capital, LLC
Hourglass Capital, LLC
13F for Q3 2026, filed Oct 26, 2026. 125 positions worth $487.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$487.9M
−$20.4M (4.0%) vs Q2 2026
Positions
125
127 in Q2 2026
Top 10 share
24.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 41,011 | $14.1M | 2.9% | -8.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 60,240 | $13.8M | 2.8% | -5.3% | 13F ↗ |
| 3 | NEM Newmont Corporation | 113,279 | $13.1M | 2.7% | -6.8% | 13F ↗ |
| 4 | C Citigroup, Inc. | 100,894 | $13.1M | 2.7% | -6.7% | 13F ↗ |
| 5 | CNR Core Natural Resources, Inc. · Common Stocks | 140,006 | $12.0M | 2.5% | -10.5% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,125 | $11.5M | 2.4% | -12.9% | 13F ↗ |
| 7 | CSCO Cisco Systems, Inc. | 105,571 | $11.4M | 2.3% | -13.8% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 22,144 | $11.4M | 2.3% | -8.8% | 13F ↗ |
| 9 | MS Morgan Stanley | 57,930 | $10.9M | 2.2% | -8.8% | 13F ↗ |
| 10 | GS Goldman Sachs Group, Inc. | 11,510 | $10.4M | 2.1% | -12.3% | 13F ↗ |
| 11 | UBER Uber Technologies, Inc. | 148,946 | $10.2M | 2.1% | -4.0% | 13F ↗ |
| 12 | FCX Freeport-McMoRan, Inc. | 142,678 | $10.0M | 2.0% | -4.0% | 13F ↗ |
| 13 | XOM ExxonMobil Holdings Corporation | 61,308 | $10.0M | 2.0% | New | 13F ↗ |
| 14 | PFE Pfizer, Inc. | 344,398 | $9.8M | 2.0% | -3.6% | 13F ↗ |
| 15 | PANW Palo Alto Networks, Inc. | 22,625 | $9.0M | 1.8% | Unchanged | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 25,405 | $8.9M | 1.8% | +5.9% | 13F ↗ |
| 17 | AAPL Apple Inc. | 25,972 | $8.6M | 1.8% | -0.6% | 13F ↗ |
| 18 | ORCL Oracle Corporation | 60,678 | $8.3M | 1.7% | +12.9% | 13F ↗ |
| 19 | BHP BHP Group Limited · ADR | 96,170 | $8.2M | 1.7% | -0.1% | 13F ↗ |
| 20 | HCA HCA Healthcare, Inc. | 19,110 | $8.2M | 1.7% | +14.8% | 13F ↗ |
| 21 | CVX Chevron Corporation | 38,099 | $7.8M | 1.6% | -10.0% | 13F ↗ |
| 22 | HPQ HP Inc. | 248,659 | $7.8M | 1.6% | -1.7% | 13F ↗ |
| 23 | KEX Kirby Corporation | 59,115 | $7.8M | 1.6% | -9.4% | 13F ↗ |
| 24 | WMB Williams Companies, Inc. | 112,210 | $7.6M | 1.6% | -0.2% | 13F ↗ |
| 25 | SLB SLB Limited | 155,280 | $7.6M | 1.6% | -8.5% | 13F ↗ |
| 26 | KHC The Kraft Heinz Company | 326,630 | $7.4M | 1.5% | -6.7% | 13F ↗ |
| 27 | WDS Woodside Energy Group Limited · ADR | 329,668 | $7.3M | 1.5% | +0.9% | 13F ↗ |
| 28 | UNP Union Pacific Corporation | 26,536 | $7.2M | 1.5% | -7.1% | 13F ↗ |
| 29 | KMI Kinder Morgan, Inc. | 239,199 | $7.2M | 1.5% | -4.5% | 13F ↗ |
| 30 | PM Philip Morris International Inc | 37,514 | $7.2M | 1.5% | -0.3% | 13F ↗ |
| 31 | GSK GSK plc · ADR | 144,672 | $7.0M | 1.4% | +0.3% | 13F ↗ |
| 32 | WMT Walmart Inc. | 65,665 | $6.8M | 1.4% | -3.8% | 13F ↗ |
| 33 | LAMR Lamar Advertising Company | 46,850 | $6.8M | 1.4% | -1.6% | 13F ↗ |
| 34 | MAIN Main Street Capital Corporation | 122,050 | $6.7M | 1.4% | +0.3% | 13F ↗ |
| 35 | VZ Verizon Communications Inc. | 145,278 | $6.7M | 1.4% | -9.9% | 13F ↗ |
| 36 | LYB LyondellBasell Industries NV · Shs - A - | 113,458 | $6.5M | 1.3% | -6.4% | 13F ↗ |
| 37 | UPS United Parcel Service, Inc. | 67,735 | $6.3M | 1.3% | -2.9% | 13F ↗ |
| 38 | T AT&T Inc. | 258,490 | $6.3M | 1.3% | +20.4% | 13F ↗ |
| 39 | ZBH Zimmer Biomet Holdings, Inc. | 70,990 | $6.3M | 1.3% | -1.8% | 13F ↗ |
| 40 | SJM The J.M. Smucker Company | 51,730 | $6.2M | 1.3% | -1.1% | 13F ↗ |
| 41 | VLY Valley National Bancorp | 473,300 | $6.0M | 1.2% | -8.4% | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 22,210 | $5.8M | 1.2% | -32.7% | 13F ↗ |
| 43 | SPCX Space Exploration Technologies Corp. | 38,307 | $5.8M | 1.2% | New | 13F ↗ |
| 44 | PAYX Paychex, Inc. | 58,635 | $5.8M | 1.2% | New | 13F ↗ |
| 45 | HD Home Depot, Inc. | 19,995 | $5.7M | 1.2% | -8.0% | 13F ↗ |
| 46 | MO Altria Group, Inc. | 83,000 | $5.6M | 1.1% | +6.3% | 13F ↗ |
| 47 | IBM International Business Machines Corporation | 23,756 | $5.2M | 1.1% | -5.5% | 13F ↗ |
| 48 | RF Regions Financial Corporation | 184,190 | $5.0M | 1.0% | -7.0% | 13F ↗ |
| 49 | QCOM QUALCOMM Incorporated | 26,080 | $4.8M | 1.0% | -0.2% | 13F ↗ |
| 50 | AMZN Amazon.com, Inc. | 18,820 | $4.7M | 1.0% | Unchanged | 13F ↗ |
Showing the top 50 of 125 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 19 added to, 56 trimmed, 10 exited, 42 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 61,308 | New | $10.0M |
| SPCX Space Exploration Technologies Corp. | 38,307 | New | $5.8M |
| PAYX Paychex, Inc. | 58,635 | New | $5.8M |
| First Tr Exchng Traded Fd Vi Etf | 112,100 | New | $1.1M |
| MU Micron Technology, Inc. | 510 | New | $543.2K |
| BA Boeing Company | 1,500 | New | $279.1K |
| OKE ONEOK, Inc. | 2,961 | New | $252.5K |
| Proshares Tr Pshs Ultsh 20YRS | 5,700 | New | $242.2K |
Added to (19)
| T AT&T Inc. | 258,490 | +20.4% | $1.1M |
| HCA HCA Healthcare, Inc. | 19,110 | +14.8% | $1.1M |
| ORCL Oracle Corporation | 60,678 | +12.9% | $950.4K |
| AVGO Broadcom Inc. | 25,405 | +5.9% | $499.4K |
| MOS Mosaic Company | 59,600 | +45.0% | $400.5K |
| MO Altria Group, Inc. | 83,000 | +6.3% | $330.6K |
| iShares Tr Ishs 1-5YR Invs | 75,300 | +5.8% | $210.0K |
| FSLR First Solar, Inc. | 9,665 | +12.8% | $192.7K |
| DVN Devon Energy Corporation | 9,275 | +46.9% | $136.3K |
| WDS Woodside Energy Group Limited · ADR | 329,668 | +0.9% | $64.5K |
Trimmed (56)
| IRM Iron Mountain Incorporated | 14,450 | -78.1% | -$5.7M |
| ABBV AbbVie Inc. | 22,210 | -32.7% | -$2.8M |
| CSCO Cisco Systems, Inc. | 105,571 | -13.8% | -$1.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,125 | -12.9% | -$1.7M |
| Select Sector Spdr Tr St Str Techn Etf | 3,844 | -69.1% | -$1.7M |
| FHI Federated Hermes, Inc. | 11,500 | -70.2% | -$1.5M |
| GS Goldman Sachs Group, Inc. | 11,510 | -12.3% | -$1.5M |
| CNR Core Natural Resources, Inc. · Common Stocks | 140,006 | -10.5% | -$1.4M |
| GOOGL Alphabet Inc. Class A | 41,011 | -8.8% | -$1.4M |
| VICI VICI Properties Inc. | 171,840 | -22.4% | -$1.1M |
Exited (10)
| Exxon Mobil Corp | 61,443 | Exited | -$8.4M |
| FFIN First Financial Bankshares, Inc. | 40,000 | Exited | -$1.4M |
| DHI D.R. Horton, Inc. | 7,060 | Exited | -$1.1M |
| First Tr Sr Fltg Rate Income | 111,800 | Exited | -$1.1M |
| DAL Delta Air Lines, Inc. | 11,200 | Exited | -$1.0M |
| Select Sector Spdr Tr St Str Svc Etf | 4,000 | Exited | -$428.5K |
| ABT Abbott Laboratories | 4,000 | Exited | -$363.0K |
| Oneok Inc | 2,961 | Exited | -$257.4K |
| CL Colgate-Palmolive Company | 2,800 | Exited | -$256.7K |
| GLW Corning Incorporated | 1,000 | Exited | -$255.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 125 | $487.9M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR/A (restatement) | 127 | $508.4M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 127 | $453.9M | Replaced | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 130 | $480.5M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 114 | $463.7M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 106 | $445.4M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 106 | $404.5M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 110 | $382.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer