Hourglass Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Hourglass Capital, Llc disclosed 123 stock positions valued at approximately $487.93M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORP, and NEWMONT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $487.93M
Holdings by Sector
Hourglass Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.89% | 41,011 | -3,980 | -8.85% | $14,111,065 |
| NVIDIA CORP | NVDA | Technology | 2.82% | 60,240 | -3,391 | -5.33% | $13,757,611 |
| NEWMONT CORP | NEM | Basic Materials | 2.68% | 113,279 | -8,291 | -6.82% | $13,065,600 |
| CITIGROUP INC | C | Financial Services | 2.68% | 100,894 | -7,243 | -6.70% | $13,063,755 |
| CORE NAT RES INC | CEIX | Other | 2.46% | 140,006 | -16,445 | -10.51% | $12,018,115 |
| STATE STREET SPDR S&P | SPY | Other | 2.36% | 15,125 | -2,247 | -12.93% | $11,534,411 |
| CISCO SYS INC | CSCO | Technology | 2.33% | 105,571 | -16,889 | -13.79% | $11,362,607 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 22,144 | -2,127 | -8.76% | $11,357,752 |
| MORGAN STANLEY | MS | Financial Services | 2.23% | 57,930 | -5,590 | -8.80% | $10,895,474 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.12% | 11,510 | -1,614 | -12.30% | $10,363,144 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.09% | 148,946 | -6,189 | -3.99% | $10,204,290 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.05% | 142,678 | -6,000 | -4.04% | $9,987,460 |
| EXXONMOBIL HLDGS CORP | XOM | Energy | 2.04% | 61,308 | -135 | -0.22% | $9,977,877 |
| PFIZER INC | PFE | Healthcare | 2.01% | 344,398 | -12,950 | -3.62% | $9,822,231 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.84% | 22,625 | - | - | $8,989,139 |
| BROADCOM INC | AVGO | Technology | 1.83% | 25,405 | +1,422 | +5.93% | $8,921,982 |
| APPLE INC | AAPL | Technology | 1.77% | 25,972 | -145 | -0.56% | $8,649,195 |
| ORACLE CORP | ORCL | Technology | 1.71% | 60,678 | +6,922 | +12.88% | $8,331,089 |
| BHP GROUP LTD F | BHP | Basic Materials | 1.67% | 96,170 | -120 | -0.12% | $8,159,063 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.67% | 19,110 | +2,470 | +14.84% | $8,155,001 |
| CHEVRON CORP NEW | CVX | Energy | 1.59% | 38,099 | -4,255 | -10.05% | $7,780,197 |
| HP INC | HPQ | Technology | 1.59% | 248,659 | -4,380 | -1.73% | $7,778,054 |
| KIRBY CORP | KEX | Industrials | 1.59% | 59,115 | -6,100 | -9.35% | $7,758,844 |
| WILLIAMS COS INC | WMB | Energy | 1.56% | 112,210 | -250 | -0.22% | $7,626,914 |
| SLB LIMITED F | SLB | Energy | 1.55% | 155,280 | -14,500 | -8.54% | $7,565,242 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.52% | 326,630 | -23,550 | -6.73% | $7,421,034 |
| WOODSIDE ENERGY GROUP F | WDS | Energy | 1.50% | 329,668 | +2,908 | +0.89% | $7,308,740 |
| UNION PAC CORP | UNP | Industrials | 1.48% | 26,536 | -2,035 | -7.12% | $7,221,242 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.48% | 239,199 | -11,320 | -4.52% | $7,211,850 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.47% | 37,514 | -110 | -0.29% | $7,158,421 |
Showing 30 of 123 holdings in the latest reporting period.