Hourglass Capital, LLC 13F holdings
Hourglass Capital, LLC reported 123 positions with a total reported value of $962.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: GOOGL ALPHABET INC (3.2%), C CITIGROUP INC (2.9%), MS MORGAN STANLEY (2.9%), CSCO CISCO SYS INC (2.8%), SPY STATE STREET SPDR S&P (2.7%). Against 2026-03-31 it opened 4 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 123 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 86,888 | $31.0M | 3.2% |
| C CITIGROUP INC | 202,274 | $28.3M | 2.9% |
| MS MORGAN STANLEY | 452,840 | $27.5M | 2.9% |
| CSCO CISCO SYS INC | 229,120 | $26.9M | 2.8% |
| SPY STATE STREET SPDR S&P | 34,540 | $25.8M | 2.7% |
| GS GOLDMAN SACHS GROUP INC | 24,745 | $25.0M | 2.6% |
| NVDA NVIDIA CORP | 121,956 | $24.4M | 2.5% |
| CNR CORE NAT RES INC | 297,702 | $23.8M | 2.5% |
| NEM NEWMONT CORP | 229,240 | $21.4M | 2.2% |
| UBER UBER TECHNOLOGIES INC | 296,420 | $21.4M | 2.2% |
| FCX FREEPORT-MCMORAN INC | 282,856 | $17.8M | 1.8% |
| MSFT MICROSOFT CORP | 46,082 | $17.2M | 1.8% |
| AVGO BROADCOM INC | 44,546 | $16.8M | 1.7% |
| KEX KIRBY CORP | 121,830 | $16.6M | 1.7% |
| PFE PFIZER INC | 661,696 | $15.9M | 1.7% |
| ABBV ABBVIE INC | 62,660 | $15.8M | 1.6% |
| IRON MTN INC NEW | 124,600 | $15.7M | 1.6% |
| XOM EXXON MOBIL CORP | 114,671 | $15.7M | 1.6% |
| WILLIAMS COS INC | 208,420 | $15.5M | 1.6% |
| PANW PALO ALTO NETWORKS INC | 45,250 | $15.4M | 1.6% |
| KHC KRAFT HEINZ CO | 652,660 | $15.4M | 1.6% |
| KMI KINDER MORGAN INC DEL | 468,438 | $15.0M | 1.6% |
| SLB SLB LIMITED F | 320,460 | $14.9M | 1.5% |
| BHP BHP GROUP LTD F | 177,580 | $14.8M | 1.5% |
| ORCL ORACLE CORP | 100,934 | $14.8M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC N | 6,900 | $768.8K | 0.2% |
| CLF CLEVELAND-CLIFFS INC NEW | 53,200 | $449.5K | <0.1% |
| SNOW SNOWFLAKE INC | 2,600 | $392.1K | <0.1% |
| COTERRA ENERGY INC | 6,500 | $228.4K | <0.1% |
| HESM HESS MIDSTREAM LP | 5,276 | $205.1K | <0.1% |
| PROSHARES ULTRASHORT 20 | 5,700 | $200.3K | <0.1% |
| EGY VAALCO ENERGY INC | 25,000 | $158.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 46,044 | 86,888 | +88.7% | $31.0M |
| CNR CORE NAT RES INC | 124,376 | 297,702 | +139.4% | $23.8M |
| SPY STATE STREET SPDR S&P | 17,164 | 34,540 | +101.2% | $25.8M |
| C CITIGROUP INC | 110,717 | 202,274 | +82.7% | $28.3M |
| MS MORGAN STANLEY | 259,700 | 452,840 | +74.4% | $27.5M |
| GS GOLDMAN SACHS GROUP INC | 13,179 | 24,745 | +87.8% | $25.0M |
| NVDA NVIDIA CORP | 63,875 | 121,956 | +90.9% | $24.4M |
| UBER UBER TECHNOLOGIES INC | 141,335 | 296,420 | +109.7% | $21.4M |
| CSCO CISCO SYS INC | 140,292 | 229,120 | +63.3% | $26.9M |
| NEM NEWMONT CORP | 117,620 | 229,240 | +94.9% | $21.4M |
| MSFT MICROSOFT CORP | 24,261 | 46,082 | +89.9% | $17.2M |
| VZ VERIZON COMMUNICATIONS I | 118,458 | 301,986 | +154.9% | $12.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DAL DELTA AIR LINES INC DEL | 30,550 | 22,400 | -26.7% | $2.1M |
CIK 1442573 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
