Hourglass Capital, LLC holds a diversified book of 127 reported positions worth $508.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened SS SPDR Dow Jones Indus Avg and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 3% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +42.0%, a 5.7-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hourglass Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+5 sectors below the cut, 18% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hourglass Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $149.2M |
| 9823 Capital, L.P. | 8 / 80 | $126.2M |
| Hoey Investments, Inc | 44 / 80 | $608.0M |
| Ketron Financial | 13 / 80 | $248.3M |
| Independent Investors Inc | 26 / 80 | $397.8M |
| Marest Capital, LLC | 14 / 80 | $151.0M |
| CV Advisors LLC | 24 / 80 | $404.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Hourglass Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc COM | $16.1M | 45.0K | 3.2% | ▼−0.6% Reduced · −255 sh | |
| 2 | Citigroup Inc COM | $15.1M | 108.1K | 3.0% | ▼−2.3% Reduced · −3K sh | |
| 3 | Cisco Sys Inc COM | $14.4M | 122.5K | 2.8% | ▼−13% Reduced · −18K sh | |
| 4 | Morgan Stanley COM | $13.3M | 63.5K | 2.6% | ▼−0.9% Reduced · −580 sh | |
| 5 | Goldman Sachs Group Inc COM | $13.3M | 13.1K | 2.6% | ▼−0.4% Reduced · −55 sh | |
| 6 | State Street SPDR S&P UIE | $13.0M | 17.4K | 2.6% | ▲+1.2% Added · +208 sh | |
| 7 | Nvidia Corp COM | $12.7M | 63.6K | 2.5% | ▼−0.4% Reduced · −244 sh | |
| 8 | Core Nat Res Inc COM | $12.5M | 156.5K | 2.5% | ▲+26% Added · +32K sh | |
| 9 | Newmont Corp COM | $11.4M | 121.6K | 2.2% | ▲+3.4% Added · +4K sh | |
| 10 | Uber Technologies Inc COM | $11.2M | 155.1K | 2.2% | ▲+9.8% Added · +14K sh | |
| 11 | Freeport-McMoran Inc COM | $9.4M | 148.7K | 1.8% | ▼−14% Reduced · −25K sh | |
| 12 | Broadcom Inc COM | $9.1M | 24.0K | 1.8% | ▼−4.8% Reduced · −1K sh | |
| 13 | Microsoft Corp COM | $9.1M | 24.3K | 1.8% | ▲~0% Added · +10 sh | |
| 14 | Kirby Corp COM | $8.9M | 65.2K | 1.7% | ▼−0.5% Reduced · −350 sh | |
| 15 | Pfizer Inc COM | $8.6M | 357.3K | 1.7% | ▲+2.8% Added · +10K sh | |
| 16 | Exxon Mobil Corp COM | $8.4M | 61.4K | 1.7% | ▲+1.7% Added · +1K sh | |
| 17 | Williams Cos Inc COM | $8.4M | 112.5K | 1.6% | ▼−0.4% Reduced · −430 sh | |
| 18 | Iron MTN Inc New RET | $8.3M | 66.0K | 1.6% | ▼−5.2% Reduced · −4K sh | |
| 19 | Abbvie Inc COM | $8.3M | 33.0K | 1.6% | ▼−3.1% Reduced · −1K sh | |
| 20 | Kraft Heinz Co COM | $8.3M | 350.2K | 1.6% | ▲+6.5% Added · +21K sh | |
| 21 | BHP Group Ltd F ADR | $8.0M | 96.3K | 1.6% | ▲+0.1% Added · +150 sh | |
| 22 | Kinder Morgan Inc Del COM | $8.0M | 250.5K | 1.6% | —Held | |
| 23 | SLB Limited F FGO | $7.9M | 169.8K | 1.6% | ▼−1.7% Reduced · −3K sh | |
| 24 | Oracle Corp COM | $7.9M | 53.8K | 1.5% | ▲+9.0% Added · +4K sh | |
| 25 | Union Pac Corp COM | $7.8M | 28.6K | 1.5% | ▲+1.7% Added · +490 sh | |
| 26 | Walmart Inc COM | $7.7M | 68.2K | 1.5% | ▼−1.3% Reduced · −920 sh | |
| 27 | Palo Alto Networks Inc COM | $7.7M | 22.6K | 1.5% | —Held | |
| 28 | Home Depot Inc COM | $7.7M | 21.7K | 1.5% | ▼−5.0% Reduced · −1K sh | |
| 29 | Valley Natl Bancorp COM | $7.6M | 516.5K | 1.5% | ▼−0.7% Reduced · −4K sh | |
| 30 | GSK PLC ADR F ADR | $7.6M | 144.2K | 1.5% | ▼~0% Reduced · −43 sh | |
| 31 | Apple Inc COM | $7.6M | 26.1K | 1.5% | ▼−0.7% Reduced · −190 sh | |
| 32 | United Parcel SVC Inc COM | $7.5M | 69.7K | 1.5% | ▲+9.2% Added · +6K sh | |
| 33 | Lamar Advertising Co New RET | $7.4M | 47.6K | 1.5% | ▼−2.1% Reduced · −1K sh | |
| 34 | Ibm Corp COM | $7.1M | 25.1K | 1.4% | ▼−0.5% Reduced · −118 sh | |
| 35 | Chevron Corp New COM | $7.0M | 42.4K | 1.4% | ▲+0.8% Added · +340 sh | |
| 36 | Verizon Communications I COM | $6.8M | 161.2K | 1.3% | ▲+36% Added · +43K sh | |
| 37 | Philip Morris Intl Inc COM | $6.8M | 37.6K | 1.3% | ▼−1.0% Reduced · −370 sh | |
| 38 | Hca Healthcare Inc COM | $6.5M | 16.6K | 1.3% | ▼−0.1% Reduced · −25 sh | |
| 39 | Lyondellbasell Industr F FGO | $6.4M | 121.2K | 1.3% | ▼~0% Reduced · −55 sh | |
| 40 | Woodside Energy Group F ADR | $6.3M | 326.8K | 1.2% | ▲+0.7% Added · +2K sh | |
| 41 | Main STR Cap Corp COM | $6.3M | 121.7K | 1.2% | ▼−1.5% Reduced · −2K sh | |
| 42 | Zimmer Biomet Hldgs Inc COM | $6.2M | 72.3K | 1.2% | ▼−7.3% Reduced · −6K sh | |
| 43 | Regions Finl Corp New COM | $6.0M | 198.1K | 1.2% | ▼−1.1% Reduced · −2K sh | |
| 44 | Smucker J M Co COM | $5.9M | 52.3K | 1.2% | ▲+1.6% Added · +850 sh | |
| 45 | Vici Pptys Inc RET | $5.9M | 221.4K | 1.2% | ▼−0.1% Reduced · −200 sh | |
| 46 | Altria Group Inc COM | $5.6M | 78.1K | 1.1% | ▲+34% Added · +20K sh | |
| 47 | HP Inc COM | $5.6M | 253.0K | 1.1% | ▲+0.3% Added · +900 sh | |
| 48 | Qualcomm Inc COM | $4.8M | 26.1K | 1.0% | ▼−7.5% Reduced · −2K sh | |
| 49 | Amazon.com Inc COM | $4.5M | 18.8K | 0.9% | —Held | |
| 50 | AT&T Inc COM | $4.4M | 214.7K | 0.9% | ▼~0% Reduced · −50 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1442573/holdings"
Use Arkolith to show HOURGLASS CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 127 | $508.4M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 130 | $480.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 114 | $463.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 106 | $445.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 106 | $404.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 110 | $382.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 105 | $362.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 106 | $359.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.