Hourglass Capital, LLC holds a diversified book of 127 stocks worth $453.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +31% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +36.5%, a 5.9-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Hourglass Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $516.1B |
| UBS Group AG | 80 / 80 | $142.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $136.8B |
| LPL Financial LLC | 80 / 80 | $66.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.2B |
| Advisory Services Network, LLC | 80 / 80 | $2.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $341.0B |
| Bank of New York Mellon Corp | 79 / 80 | $186.5B |
Ranked by how many of Hourglass Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc COM | $14.4M | 40.3K | 3.2% | ▼−11% Reduced · −5K sh | |
| 2 | Citigroup Inc COM | $13.2M | 94.1K | 2.9% | ▼−15% Reduced · −17K sh | |
| 3 | State Street SPDR S&P UIE | $12.8M | 17.2K | 2.8% | ▲~0% Added · +4 sh | |
| 4 | Cisco Sys Inc COM | $12.5M | 106.7K | 2.8% | ▼−24% Reduced · −34K sh | |
| 5 | Morgan Stanley COM | $11.8M | 56.3K | 2.6% | ▼−12% Reduced · −8K sh | |
| 6 | Goldman Sachs Group Inc COM | $11.8M | 11.6K | 2.6% | ▼−12% Reduced · −2K sh | |
| 7 | Nvidia Corp COM | $11.7M | 58.3K | 2.6% | ▼−8.7% Reduced · −6K sh | |
| 8 | Core Nat Res Inc COM | $11.3M | 141.3K | 2.5% | ▲+14% Added · +17K sh | |
| 9 | Uber Technologies Inc COM | $10.2M | 141.3K | 2.2% | ▼~0% Reduced · −50 sh | |
| 10 | Newmont Corp COM | $10.1M | 107.7K | 2.2% | ▼−8.4% Reduced · −10K sh | |
| 11 | Freeport-McMoran Inc COM | $8.4M | 134.2K | 1.9% | ▼−23% Reduced · −40K sh | |
| 12 | Microsoft Corp COM | $8.1M | 21.8K | 1.8% | ▼−10% Reduced · −2K sh | |
| 13 | Broadcom Inc COM | $7.8M | 20.6K | 1.7% | ▼−18% Reduced · −5K sh | |
| 14 | Palo Alto Networks Inc COM | $7.7M | 22.6K | 1.7% | —Held | |
| 15 | Kirby Corp COM | $7.7M | 56.6K | 1.7% | ▼−14% Reduced · −9K sh | |
| 16 | Abbvie Inc COM | $7.5M | 29.6K | 1.6% | ▼−13% Reduced · −4K sh | |
| 17 | Iron MTN Inc New RET | $7.4M | 58.5K | 1.6% | ▼−16% Reduced · −11K sh | |
| 18 | Pfizer Inc COM | $7.3M | 304.3K | 1.6% | ▼−12% Reduced · −43K sh | |
| 19 | Exxon Mobil Corp COM | $7.3M | 53.2K | 1.6% | ▼−12% Reduced · −7K sh | |
| 20 | Kraft Heinz Co COM | $7.1M | 302.5K | 1.6% | ▼−8.0% Reduced · −26K sh | |
| 21 | Williams Cos Inc COM | $7.1M | 96.0K | 1.6% | ▼−15% Reduced · −17K sh | |
| 22 | SLB Limited F FGO | $7.0M | 150.7K | 1.5% | ▼−13% Reduced · −22K sh | |
| 23 | Kinder Morgan Inc Del COM | $7.0M | 217.9K | 1.5% | ▼−13% Reduced · −33K sh | |
| 24 | Oracle Corp COM | $6.9M | 47.2K | 1.5% | ▼−4.3% Reduced · −2K sh | |
| 25 | Walmart Inc COM | $6.8M | 59.9K | 1.5% | ▼−13% Reduced · −9K sh | |
| 26 | BHP Group Ltd F ADR | $6.8M | 81.3K | 1.5% | ▼−15% Reduced · −15K sh | |
| 27 | Home Depot Inc COM | $6.8M | 19.2K | 1.5% | ▼−16% Reduced · −4K sh | |
| 28 | Union Pac Corp COM | $6.8M | 24.8K | 1.5% | ▼−12% Reduced · −3K sh | |
| 29 | Apple Inc COM | $6.6M | 22.9K | 1.5% | ▼−13% Reduced · −3K sh | |
| 30 | Valley Natl Bancorp COM | $6.5M | 444.7K | 1.4% | ▼−14% Reduced · −75K sh | |
| 31 | United Parcel SVC Inc COM | $6.5M | 60.4K | 1.4% | ▼−5.4% Reduced · −3K sh | |
| 32 | GSK PLC ADR F ADR | $6.5M | 123.8K | 1.4% | ▼−14% Reduced · −20K sh | |
| 33 | Lamar Advertising Co New RET | $6.4M | 41.0K | 1.4% | ▼−16% Reduced · −8K sh | |
| 34 | Chevron Corp New COM | $6.3M | 37.9K | 1.4% | ▼−9.7% Reduced · −4K sh | |
| 35 | Ibm Corp COM | $6.1M | 21.7K | 1.3% | ▼−14% Reduced · −4K sh | |
| 36 | Verizon Communications I COM | $6.0M | 140.8K | 1.3% | ▲+19% Added · +22K sh | |
| 37 | Philip Morris Intl Inc COM | $5.9M | 32.5K | 1.3% | ▼−14% Reduced · −5K sh | |
| 38 | Hca Healthcare Inc COM | $5.7M | 14.5K | 1.2% | ▼−13% Reduced · −2K sh | |
| 39 | Lyondellbasell Industr F FGO | $5.5M | 104.5K | 1.2% | ▼−14% Reduced · −17K sh | |
| 40 | Zimmer Biomet Hldgs Inc COM | $5.5M | 63.5K | 1.2% | ▼−19% Reduced · −15K sh | |
| 41 | Main STR Cap Corp COM | $5.4M | 104.8K | 1.2% | ▼−15% Reduced · −19K sh | |
| 42 | Woodside Energy Group F ADR | $5.3M | 275.0K | 1.2% | ▼−15% Reduced · −49K sh | |
| 43 | Vici Pptys Inc RET | $5.1M | 190.6K | 1.1% | ▼−14% Reduced · −31K sh | |
| 44 | Regions Finl Corp New COM | $5.0M | 165.4K | 1.1% | ▼−17% Reduced · −35K sh | |
| 45 | Smucker J M Co COM | $4.8M | 43.1K | 1.1% | ▼−16% Reduced · −8K sh | |
| 46 | Altria Group Inc COM | $4.8M | 66.8K | 1.1% | ▲+14% Added · +8K sh | |
| 47 | HP Inc COM | $4.7M | 212.0K | 1.0% | ▼−16% Reduced · −40K sh | |
| 48 | Amazon.com Inc COM | $4.5M | 18.8K | 1.0% | —Held | |
| 49 | Qualcomm Inc COM | $4.1M | 22.2K | 0.9% | ▼−21% Reduced · −6K sh | |
| 50 | AT&T Inc COM | $3.7M | 180.0K | 0.8% | ▼−16% Reduced · −35K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 127 | $453.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 130 | $480.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 114 | $463.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 106 | $445.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 106 | $404.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 110 | $382.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 105 | $362.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 106 | $359.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.