Hourglass Capital, LLC reported 97 positions worth $445.42M for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 4 new positions, added to 48, trimmed 14 and exited 6. Its largest holding is Alphabet Inc. at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +38.3K | – | $5.78M | 1.3% |
| PAYX Paychex Inc | +58.6K | – | $5.78M | 1.3% |
| HCA HCA Healthcare, Inc. | +4,580 | +31.5% | $1.95M | 1.83% |
| T At&T Inc. | +78.5K | +43.6% | $1.91M | 1.42% |
| ORCL Oracle Corp | +13.5K | +28.6% | $1.85M | 1.87% |
| AVGO Broadcom Inc. | +4,842 | +23.5% | $1.70M | 2% |
| XOM ExxonMobil Holdings Corp | +8,080 | +15.2% | $1.32M | 2.24% |
| BHP BHP Group Ltd | +14.9K | +18.3% | $1.26M | 1.83% |
| WDS Woodside Energy Group Ltd | +54.7K | +19.9% | $1.21M | 1.64% |
| HPQ Hp Inc | +36.6K | +17.3% | $1.15M | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IRM Iron Mountain Inc | -44.1K | -75.3% | $4.89M | 0.36% |
| ABBV AbbVie Inc. | -7,440 | -25.1% | $1.95M | 1.3% |
| FFIN First Financial Bankshares Inc | -40.0K | -100.0% | $1.38M | Exited |
| FHI Federated Hermes, Inc. | -21.5K | -65.1% | $1.21M | 0.146% |
| DHI Horton D R Inc | -7,060 | -100.0% | $1.15M | Exited |
| DAL Delta Air Lines, Inc. | -11.2K | -100.0% | $1.05M | Exited |
| JNJ Johnson & Johnson | -3,200 | -42.9% | $847.17K | 0.253% |
| SOFI SoFi Technologies, Inc. | -45.1K | -23.9% | $708.97K | 0.507% |
| FITB Fifth Third Bancorp | -13.9K | -39.9% | $703.06K | 0.238% |
| VICI Vici Properties Inc. | -18.7K | -9.8% | $429.95K | 0.886% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FFIN First Financial Bankshares Inc | -40.0K | $1.38M | 0.337% |
| DHI Horton D R Inc | -7,060 | $1.15M | 0.28% |
| DAL Delta Air Lines, Inc. | -11.2K | $1.05M | 0.256% |
| ABT Abbott Laboratories | -4,000 | $362.96K | 0.088% |
| CL Colgate Palmolive Co | -2,800 | $256.70K | 0.063% |
| GLW Corning Inc | -1,000 | $255.43K | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 41.0K | $14.11M | 3.17% | +710 | +1.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 60.2K | $13.76M | 3.09% | +1,915 | +3.3% | Added | 0% |
| 3 | NEM NEWMONT Corp | Basic Materials | 113.3K | $13.07M | 2.93% | +5,609 | +5.2% | Added | 0.01% |
| 4 | C Citigroup Inc | Others | 100.9K | $13.06M | 2.93% | +6,757 | +7.2% | Added | 0.01% |
| 5 | CNR Core Natural Resources, Inc. | Energy | 140.0K | $12.02M | 2.7% | -1,245 | -0.9% | Reduced | 0.28% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 105.6K | $11.36M | 2.55% | -1,089 | -1.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 22.1K | $11.36M | 2.55% | +333 | +1.5% | Added | 0% |
| 8 | MS Morgan Stanley | Financial Services | 57.9K | $10.90M | 2.45% | +1,610 | +2.9% | Added | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 11.5K | $10.36M | 2.33% | -111 | -1.0% | Reduced | 0% |
| 10 | UBER Uber Technologies, Inc | Technology | 148.9K | $10.20M | 2.29% | +7,661 | +5.4% | Added | 0.01% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 142.7K | $9.99M | 2.24% | +8,500 | +6.3% | Added | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 61.3K | $9.98M | 2.24% | +8,080 | +15.2% | Added | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 344.4K | $9.82M | 2.21% | +40.1K | +13.2% | Added | 0.01% |
| 14 | PANW Palo Alto Networks Inc | Technology | 22.6K | $8.99M | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 25.4K | $8.92M | 2% | +4,842 | +23.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Hourglass Capital.
As of its Q3 2026 13F filing, Hourglass Capital, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 3.2%, Nvidia Corp (NVDA) at 3.1%, NEWMONT Corp (NEM) at 2.9%, Citigroup Inc (C) at 2.9%, Core Natural Resources, Inc. (CNR) at 2.7% of the reported portfolio.
Hourglass Capital, LLC reported a 13F portfolio worth $445.42M across 97 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($5.78M), Paychex Inc ($5.78M), HCA Healthcare, Inc. ($1.95M). It opened 4 new positions.
Its largest sales by value were Iron Mountain Inc ($4.89M), AbbVie Inc. ($1.95M), First Financial Bankshares Inc ($1.38M). It exited 6 positions entirely.
From the Form 13F-HR reports Hourglass Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.