HOURGLASS CAPITAL, LLC
CIK 0001442573 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
GOOGL
ALPHABET INC
3.2%
C
CITIGROUP INC
3.0%
CSCO
CISCO SYS INC
2.8%
MS
MORGAN STANLEY
2.6%
GS
GOLDMAN SACHS GROUP INC
2.6%
SPY
STATE STREET SPDR S&P
2.6%
NVDA
NVIDIA CORP
2.5%
CNR
CORE NAT RES INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.