HWG Holdings LP holds a focused book of 44 stocks worth $442.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Howmet Aerospace Inc and trimmed Curtiss-Wright Corp. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599390/holdings"
Use Arkolith to show HWG Holdings LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF COM | $76.3M | 101.9K | 17.3% | ▲+7.7% Added · +7K sh | |
| 2 | Ishares Msci Emerging Markets COM | $38.2M | 558.0K | 8.6% | ▲+19% Added · +88K sh | |
| 3 | Alphabet Inc. Class A COM | $37.9M | 106.0K | 8.6% | ▲+7.5% Added · +7K sh | |
| 4 | Curtiss Wright Corp COM | $32.7M | 43.1K | 7.4% | ▼−1.2% Reduced · −523 sh | |
| 5 | Nvidia Corp COM | $29.6M | 148.0K | 6.7% | ▲+11% Added · +15K sh | |
| 6 | Invsc QQQ Trust SRS 1 ETF COM | $22.6M | 30.7K | 5.1% | ▲+232% Added · +21K sh | |
| 7 | Amazon.com Inc COM | $20.9M | 87.6K | 4.7% | ▲+306% Added · +66K sh | |
| 8 | JPMorgan Chase & Co COM | $17.0M | 51.9K | 3.8% | ▼−3.0% Reduced · −2K sh | |
| 9 | Broadcom Inc COM | $15.1M | 39.9K | 3.4% | ▲+81% Added · +18K sh | |
| 10 | Apple Inc COM | $13.0M | 44.9K | 2.9% | ▲+121% Added · +25K sh | |
| 11 | Kla Corp COM | $12.8M | 42.5K | 2.9% | ▲11× Added · +39K sh | |
| 12 | Microsoft Corp COM | $11.0M | 29.4K | 2.5% | ▲+17% Added · +4K sh | |
| 13 | Caterpillar Inc COM | $10.6M | 10.0K | 2.4% | ▲+147% Added · +6K sh | |
| 14 | Kodiak Gas Services, Inc COM | $9.4M | 125.2K | 2.1% | ▼−30% Reduced · −53K sh | |
| 15 | Goldman Sachs Group COM | $8.6M | 8.5K | 2.0% | ▲+100% Added · +4K sh | |
| 16 | Ishares Core S&P Mid Cap ETF COM | $6.1M | 78.9K | 1.4% | ▲+324% Added · +60K sh | |
| 17 | Howmet Aerospace Inc COM | $5.9M | 21.9K | 1.3% | ▲New New position | |
| 18 | Unitedhealth Grp Inc COM | $5.8M | 13.9K | 1.3% | ▲New New position | |
| 19 | Argan Inc Com COM | $5.2M | 6.6K | 1.2% | ▼−37% Reduced · −4K sh | |
| 20 | Costco Wholesale Co COM | $5.1M | 5.5K | 1.2% | ▼−14% Reduced · −926 sh | |
| 21 | Amphenol Corp Cla COM | $4.9M | 27.6K | 1.1% | ▲New New position | |
| 22 | Mueller Inds Inc COM | $4.6M | 37.0K | 1.0% | ▼−52% Reduced · −40K sh | |
| 23 | Mercury Systems Inc COM | $4.5M | 36.6K | 1.0% | ▲New New position | |
| 24 | Watts Water Tech Inc Class A COM | $4.4M | 11.1K | 1.0% | ▲New New position | |
| 25 | Terex Corp COM | $4.3M | 58.8K | 1.0% | ▲New New position | |
| 26 | SPDR Portfolio S&P 500 ETF COM | $3.9M | 44.0K | 0.9% | ▼−9.3% Reduced · −5K sh | |
| 27 | General Electric Co COM | $3.8M | 10.1K | 0.9% | ▲+22% Added · +2K sh | |
| 28 | First Trust Eurozone Alphadex COM | $3.7M | 56.3K | 0.8% | ▼−84% Reduced · −288K sh | |
| 29 | Ge Vernova COM | $3.4M | 2.9K | 0.8% | ▼−7.7% Reduced · −243 sh | |
| 30 | Advanced Micro Devic COM | $3.4M | 5.9K | 0.8% | ▲New New position | |
| 31 | Elbit Systems Ltd COM | $2.7M | 3.5K | 0.6% | ▼−81% Reduced · −15K sh | |
| 32 | Enterprise Prods Part LP COM | $2.6M | 70.6K | 0.6% | ▲+0.8% Added · +555 sh | |
| 33 | Fidelity Nasdaq Composite Ind COM | $2.5M | 24.4K | 0.6% | ▲+44% Added · +7K sh | |
| 34 | Call (MSFT) Microsoft $500 Exp CALL | $2.1M | 2.0K | 0.5% | ▲New New position | |
| 35 | Vanguard Total Stock Market Et COM | $1.9M | 5.1K | 0.4% | —Held | |
| 36 | Energy Transfer LP Com Ut Ltd COM | $1.8M | 93.6K | 0.4% | ▲+1.4% Added · +1K sh | |
| 37 | Taiwan Semiconductor ADR ADR | $1.5M | 3.1K | 0.3% | ▲+68% Added · +1K sh | |
| 38 | Berkshire Hathaway Inc Del CL COM | $552K | 1.1K | 0.1% | ▼−31% Reduced · −504 sh | |
| 39 | Chevron Corp COM | $550K | 3.3K | 0.1% | ▼−83% Reduced · −16K sh | |
| 40 | State Street SPDR S&P 500 ETF COM | $536K | 718 | 0.1% | ▼−0.4% Reduced · −3 sh | |
| 41 | Dimensional US Equity ETF COM | $313K | 3.8K | 0.1% | —Held | |
| 42 | Ishares Core S&P Small Cap ETF COM | $245K | 1.6K | 0.1% | ▲New New position | |
| 43 | Dimensional US Marketwide Valu COM | $238K | 4.3K | 0.1% | —Held | |
| 44 | Call (NFLX) Netflix Inc $125 E CALL | $139K | 11.6K | 0.0% | ▼−0.3% Reduced · −34 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 14, 2026 | 44 | $442.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 55 | $384.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 47 | $412.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 57 | $394.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 54 | $341.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 131 | $224.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 50 | $305.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 51 | $290.7M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.