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Stock research / United States / Funds / Hourglass Capital, LLC

Hourglass Capital, LLC

CIK 1442573 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Hourglass Capital, LLC reported 125 US-listed holdings worth $487.9 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Alphabet Inc. (2.9%), NVIDIA Corp. (2.8%) and Newmont Corp. (2.7%). Against the quarter before, it opened 8 positions, added to 19, trimmed 56 and sold out of 10.

Reported holdings$487.9M-4.0% on Q2 2026
Positions125-2 on Q2 2026
The largest ten24.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedTrimmed
GOOGL2.9%NVDA2.8%NEM2.7%C2.7%CNR2.5%SPY2.4%CSCO2.3%MSFT2.3%MS2.2%GS2.1%UBER2.1%FCX2.0%XOM2.0%PFE2.0%111 more66.9%

The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $359.0 million in 106 positions$359MQ3 24Q4 2024: $362.6 million in 105 positions$363MQ4 24Q1 2025: $382.2 million in 110 positions$382MQ1 25Q2 2025: $404.5 million in 106 positions$405MQ2 25Q3 2025: $445.4 million in 106 positions$445MQ3 25Q4 2025: $463.7 million in 114 positions$464MQ4 25Q1 2026: $480.5 million in 130 positions$480MQ1 26Q2 2026: $508.4 million in 127 positions$508MQ2 26Q3 2026: $487.9 million in 125 positions$488MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 19Held 42Trimmed 56Sold out 10
Opened: 8Added: 19Held: 42Trimmed: 56Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. ExxonMobil Holdings Corp. XOM$10.0 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$5.8 million
  3. Paychex Inc. PAYX$5.8 million
  4. First Trust Exchng Traded FD Vi FFLX$1.1 million
  5. Micron Technology Inc. MU$543,206
  6. Boeing Co. BA$279,075
  7. ONEOK Inc. OKE$252,484
  8. ProShares Trust TBT$242,193

Added to 19

  1. AT&T Inc. T+43,750 shares · +20%
  2. HCA Healthcare, Inc. HCA+2,470 shares · +15%
  3. Oracle Corp. ORCL+6,922 shares · +13%
  4. Broadcom Inc. AVGO+1,422 shares · +6%
  5. Mosaic Co. MOS+18,500 shares · +45%
  6. Altria Group, Inc. MO+4,910 shares · +6%
  7. iShares Trust IGSB+4,100 shares · +6%
  8. First Solar, Inc. FSLR+1,100 shares · +13%

and 11 more in the table below

Trimmed 56

  1. Iron Mountain Inc. IRM-51,600 shares · -78%
  2. AbbVie Inc. ABBV-10,800 shares · -33%
  3. Cisco Systems, Inc. CSCO-16,889 shares · -14%
  4. SPDR S&P 500 SPY-2,247 shares · -13%
  5. Technology Select Sector SPDR ETF XLK-8,600 shares · -69%
  6. Federated Hermes, Inc. FHI-27,150 shares · -70%
  7. Goldman Sachs Group Inc. GS-1,614 shares · -12%
  8. Core Natural Resources, Inc. CNR-16,445 shares · -11%

and 48 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$8.4 million last quarter
  2. First Financial Bankshares Inc. FFIN$1.4 million last quarter
  3. D.R. Horton, Inc. DHI$1.1 million last quarter
  4. First Trust SR Fltg Rate Income FCT$1.1 million last quarter
  5. Delta Air Lines, Inc. DAL$1.0 million last quarter
  6. Select Sector SPDR Trust XLC$428,520 last quarter
  7. Abbott Laboratories ABT$362,960 last quarter
  8. ONEOK Inc. OKE$257,429 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL41.0K$14.1 million2.89%-4.0K
NVIDIA Corp. NVDA60.2K$13.8 million2.82%-3.4K
Newmont Corp. NEM113.3K$13.1 million2.68%-8.3K
Citigroup Inc. C100.9K$13.1 million2.68%-7.2K
Core Natural Resources, Inc. CNR140.0K$12.0 million2.46%-16.4K
SPDR S&P 500 SPY15.1K$11.5 million2.36%-2.2K
Cisco Systems, Inc. CSCO105.6K$11.4 million2.33%-16.9K
Microsoft Corp. MSFT22.1K$11.4 million2.33%-2.1K
Morgan Stanley MS57.9K$10.9 million2.23%-5.6K
Goldman Sachs Group Inc. GS11.5K$10.4 million2.12%-1.6K
Uber Technologies, Inc. UBER148.9K$10.2 million2.09%-6.2K
Freeport-McMoRan Inc. FCX142.7K$10.0 million2.05%-6.0K
ExxonMobil Holdings Corp. XOM61.3K$10.0 million2.04%new
Pfizer Inc. PFE344.4K$9.8 million2.01%-12.9K
Palo Alto Networks Inc. PANW22.6K$9.0 million1.84%no change
Broadcom Inc. AVGO25.4K$8.9 million1.83%+1.4K
Apple Inc. AAPL26.0K$8.6 million1.77%-145
Oracle Corp. ORCL60.7K$8.3 million1.71%+6.9K
BHP Group Limited BHP96.2K$8.2 million1.67%-120
HCA Healthcare, Inc. HCA19.1K$8.2 million1.67%+2.5K
Chevron Corp. CVX38.1K$7.8 million1.59%-4.3K
HP Inc. HPQ248.7K$7.8 million1.59%-4.4K
Kirby Corp. KEX59.1K$7.8 million1.59%-6.1K
Williams Companies, Inc. WMB112.2K$7.6 million1.56%-250
SLB Limited SLB155.3K$7.6 million1.55%-14.5K
Kraft Heinz Co. KHC326.6K$7.4 million1.52%-23.6K
Woodside Energy Group Ltd. WDS329.7K$7.3 million1.50%+2.9K
Union Pacific Corp. UNP26.5K$7.2 million1.48%-2.0K
Kinder Morgan, Inc. KMI239.2K$7.2 million1.48%-11.3K
Philip Morris International Inc. PM37.5K$7.2 million1.47%-110
GSK plc GSK144.7K$7.0 million1.43%+502
Walmart Inc. WMT65.7K$6.8 million1.40%-2.6K
Lamar Advertising Co. LAMR46.9K$6.8 million1.38%-780
Main STR Cap Corp. MAIN122.0K$6.7 million1.38%+400
Verizon Communications Inc. VZ145.3K$6.7 million1.37%-15.9K
LyondellBasell Industries N.V. LYB113.5K$6.5 million1.34%-7.8K
United Parcel Service Inc. UPS67.7K$6.3 million1.30%-2.0K
AT&T Inc. T258.5K$6.3 million1.29%+43.8K
Zimmer Biomet Holdings, Inc. ZBH71.0K$6.3 million1.29%-1.3K
J.M. Smucker Co. SJM51.7K$6.2 million1.26%-550
Valley National Bancorp VLY473.3K$6.0 million1.22%-43.2K
AbbVie Inc. ABBV22.2K$5.8 million1.19%-10.8K
Space Exploration Techn Corp. Class A Com STK SPCX38.3K$5.8 million1.18%new
Paychex Inc. PAYX58.6K$5.8 million1.18%new
Home Depot, Inc. HD20.0K$5.7 million1.17%-1.7K
Altria Group, Inc. MO83.0K$5.6 million1.15%+4.9K
International Business Machines Corp. IBM23.8K$5.2 million1.07%-1.4K
Regions Financial Corp. RF184.2K$5.0 million1.01%-13.9K
Qualcomm Inc. QCOM26.1K$4.8 million0.98%-55
Amazon.com Inc. AMZN18.8K$4.7 million0.96%no change
Vici Properties Inc. VICI171.8K$3.9 million0.81%-49.5K
iShares Trust IGSB75.3K$3.9 million0.79%+4.1K
Invesco QQQ Trust QQQ4.5K$3.3 million0.69%-60
Baker Hughes Co. BKR51.5K$2.8 million0.58%+500
Flagstar Bank, National Association FLG240.1K$2.8 million0.57%+5.0K
Invesco Exchange Traded FD T RSP12.6K$2.6 million0.54%no change
Sofi Technologies Inc. SOFI143.6K$2.3 million0.46%-45.1K
Meta Platforms, Inc. META3.0K$2.2 million0.45%no change
VG Totl STK Vprs VTI5.1K$1.9 million0.39%no change
SPDR Gold Trust GLD4.8K$1.8 million0.37%+40
Vanguard Ftse Emerging Markets VWO30.0K$1.8 million0.37%-4.3K
Berkshire Hathaway Inc. Class B BRKB3.6K$1.8 million0.36%-1.1K
First Solar, Inc. FSLR9.7K$1.7 million0.35%+1.1K
Quanta Services, Inc. PWR2.5K$1.6 million0.33%no change
Iron Mountain Inc. IRM14.4K$1.6 million0.33%-51.6K
Mplx LP MPLX25.9K$1.5 million0.30%no change
Nuveen Floating Rate Income JFR195.6K$1.5 million0.30%+1.8K
ProShares Trust TBF53.6K$1.4 million0.29%+400
Vanguard Small Cap ETF VB4.9K$1.4 million0.29%no change
Vanguard Mid Cap Index ETF VO17.6K$1.4 million0.28%no change
Palantir Technologies Inc. PLTR7.2K$1.4 million0.28%-1.2K
Dow Inc. DOW49.2K$1.4 million0.28%-12.9K
Targa Resources Corp. TRGP5.0K$1.4 million0.28%no change
SPDR S&P Dividend ETF SDY9.2K$1.3 million0.28%-290
Enterprise Products Partners LP EPD37.4K$1.3 million0.27%no change
Morgan Stanley Emkt DBT FD I MSD192.5K$1.3 million0.27%+1.0K
Mosaic Co. MOS59.6K$1.3 million0.26%+18.5K
Tesla, Inc. TSLA3.5K$1.2 million0.25%no change
Salesforce, Inc. CRM5.0K$1.1 million0.23%no change
Energy Transfer LP ET57.1K$1.1 million0.23%no change
Johnson & Johnson JNJ4.3K$1.1 million0.23%-4.0K
Fifth Third Bancorp FITB20.9K$1.1 million0.22%-16.5K
CrowdStrike Holdings, Inc. CRWD4.0K$1.1 million0.22%no change
First Trust Exchng Traded FD Vi FFLX112.1K$1.1 million0.22%new
Netflix Inc. NFLX15.0K$1.0 million0.21%no change
AllianceBernstein Global Hig AWF105.9K$1.0 million0.21%-2.4K
Eaton Vance SR Fltng Rte Trust EFR96.5K$1.0 million0.21%no change
SPDR Ser Trust JNK9.8K$908,9500.19%+100
Wisdomtree Trust HEDJ16.0K$887,9150.18%no change
Lockheed Martin Corp. LMT1.6K$830,0780.17%-440
Costco Wholesale Corp. COST880$801,0990.16%no change
Technology Select Sector SPDR ETF XLK3.8K$752,4630.15%-8.6K
Datadog, Inc. DDOG2.5K$684,6250.14%no change
Morgan Stanley Direct Lendin MSDL48.7K$663,3990.14%no change
Arista Networks, Inc. ANET3.2K$661,6680.14%no change
Federated Hermes, Inc. FHI11.5K$648,2550.13%-27.1K
Eaton Corp. plc ETN1.5K$644,5650.13%no change
First Trust Exchange-Traded FD AIRR6.0K$619,4400.13%no change
Western Midstream Partners L WES13.3K$590,4760.12%no change
Micron Technology Inc. MU510$543,2060.11%new
SPDR Dow Jones Indl Average DIA1.0K$508,5500.10%no change
Invesco Exch Traded FD Trust II SPMO3.0K$454,7400.09%no change
TC Energy Corporation TRP7.8K$448,3730.09%no change
Constellation Energy Corp. CEG1.8K$444,5350.09%no change
Devon Energy Corp. DVN9.3K$427,0210.09%+3.0K
Shionogi and Co. Ltd Unspon ADR SGIOY40.9K$370,5540.08%-3.0K
Nextdecade Corp. NEXT55.8K$354,4190.07%no change
Caterpillar Inc. CAT432$350,2610.07%-5
iShares Trust OEF890$340,0510.07%-152
Valero Energy Corp. VLO869$336,8330.07%no change
Enbridge Inc ENB7.2K$334,9140.07%no change
BlackRock, Inc. BLK300$317,4870.07%no change
Plains GP Hldgs L P PAGP12.3K$317,4050.07%no change
Boeing Co. BA1.5K$279,0750.06%new
Alphabet Inc. GOOG798$271,9110.06%no change
Financial Select Sector SPDR ETF XLF4.9K$263,6360.05%no change
ONEOK Inc. OKE3.0K$252,4840.05%new
Shell plc SHEL2.6K$251,8830.05%no change
iShares Russell 1000 Value Inde IWD1.0K$251,4650.05%-25
ProShares Trust TBT5.7K$242,1930.05%new
Wells Fargo & Company WFC3.0K$240,1500.05%no change
Trinity Bank NA (TX)2.4K$237,6000.05%no change
BlackRock Corpor Hi Yld FD I HYT29.3K$229,5470.05%no change
Cheniere Energy Partners LP CQP3.7K$222,3220.05%no change
Sunoco Lp/sunoco Fin Corp. SUN3.0K$218,8290.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.