HOURGLASS CAPITAL, LLC

CIK 0001442573 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

HOURGLASS CAPITAL, LLC reported 127 positions worth $508.4M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: GOOGL (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$508.4M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.1%
Est. Net Flow (Q)
2026 Q2
10 / 127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC SH$16.1M3.16%44,991
2CCITIGROUP INC SH$15.1M2.98%108,137
3CSCOCISCO SYS INC SH$14.4M2.83%122,460
4MSMORGAN STANLEY SH$13.3M2.61%63,520
5GSGOLDMAN SACHS GROUP INC SH$13.3M2.61%13,124
6SPYSTATE STREET SPDR S&P SH$13.0M2.55%17,372
7NVDANVIDIA CORP SH$12.7M2.50%63,631
8CNRCORE NAT RES INC SH$12.5M2.46%156,451
9NEMNEWMONT CORP SH$11.4M2.23%121,570
10UBERUBER TECHNOLOGIES INC SH$11.2M2.20%155,135

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HOURGLASS CAPITAL, LLC hold as of Q2 2026?

HOURGLASS CAPITAL, LLC reported 127 positions worth $508.4M in its Q2 2026 13F filing. Largest positions: GOOGL (3.2%), C (3.0%), CSCO (2.8%), MS (2.6%) and GS (2.6%).

What did HOURGLASS CAPITAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HOURGLASS CAPITAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.