HWG Holdings LP holds a focused book of 44 reported positions worth $442.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Call (MSFT) Microsoft $500 Exp first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
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
+2 sectors below the cut, under 0.5% 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 HWG Holdings LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 44 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 44 | $1.8B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 44 | $436.4M |
| Swiss Re Ltd | 19 / 44 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 44 | $156.7M |
| Uhlmann Price Securities, LLC | 18 / 44 | $2.4B |
| 9823 Capital, L.P. | 8 / 44 | $126.3M |
| Ketron Financial | 13 / 44 | $269.7M |
Ranked by the share of each fund's own book sitting in the names it shares with HWG Holdings LP: 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 | 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% | →Listed Newly reportable | |
| 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 | <0.1% | ▼−0.3% Reduced · −34 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/1599390/holdings"
Use Arkolith to show HWG Holdings LP'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 14, 2026 | 14d | 44 | $442.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 55 | $384.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 47 | $412.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 57 | $394.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 54 | $341.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 131 | $224.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 58d | 50 | $305.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 51 | $290.7M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.