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Latest HOURGLASS CAPITAL, LLC Stock Portfolio

$508Million | No. of Holdings #127

HOURGLASS CAPITAL, LLC Performance

2026 Q2+4.53%
YTD+8.62%
2025+17.68%

About HOURGLASS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

HOURGLASS CAPITAL, LLC is a hedge fund based in Houston, TX. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOURGLASS CAPITAL, LLC reported an equity portfolio of $508.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HOURGLASS CAPITAL, LLC are GOOG, C, CSCO. The fund has invested 3.2% of it's portfolio in ALPHABET INC and 3% of portfolio in CITIGROUP INC . <br><br> The fund managers got completely rid off APOLLO GLOBAL MGMT INC N, CLEVELAND-CLIFFS INC NEW (CLF) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), SALESFORCE INC (CRM) and ABBOTT LABS (ABT). HOURGLASS CAPITAL, LLC opened new stock positions in STATE STREET SPDR DOW (DIA), DEVON ENERGY CORP NEW (DVN) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES (GLD), VANGUARD MID-CAP INDEX (VB) and VERIZON COMMUNICATIONS I (VZ).
HOURGLASS CAPITAL, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$508Million
  as of Jul 30, 2026

HOURGLASS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOURGLASS CAPITAL, LLC made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 20.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr dow 522,390
devon energy corp new 260,936
corning inc 255,430
sunoco lp lp202,703
New stocks bought by HOURGLASS CAPITAL, LLC

Additions

Ticker% Inc.
spdr gold shares 456
vanguard mid-cap index 300
verizon communications i36.09
altria group inc 33.53
lockheed martin corp 31.85
core nat res inc 25.79
palantir technologies in17.24
the mosaic co 17.09
Additions to existing portfolio by HOURGLASS CAPITAL, LLC

Reductions

Ticker% Reduced
delta air lines inc del -63.34
salesforce inc -23.26
abbott labs -20.00
freeport-mcmoran inc -14.4
shionogi & co ltd f-13.75
cisco sys inc -12.71
qualcomm inc -7.54
zimmer biomet hldgs inc -7.35
HOURGLASS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cleveland-cliffs inc new-449,540
vaalco energy inc -158,500
apollo global mgmt inc n-768,798
coterra energy inc -228,410
proshares ultrashort 20-200,298
hess midstream lp -205,078
snowflake inc -392,132
HOURGLASS CAPITAL, LLC got rid off the above stocks

Sector Distribution

HOURGLASS CAPITAL, LLC has about 20.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Energy
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Basic Materials
  • Industrials
  • Real Estate
  • Consumer Cyclical
Sector%
Technology20.4
Others16.9
Financial Services14.6
Energy10
Consumer Defensive7
Healthcare6.3
Communication Services6
Basic Materials5.8
Industrials5.7
Real Estate4.3
Consumer Cyclical2.9

Market Cap. Distribution

HOURGLASS CAPITAL, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.8
MEGA-CAP37.9
UNALLOCATED16.9
MID-CAP6.1

Stocks belong to which Index?

About 73.1% of the stocks held by HOURGLASS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.1
Others26.9
RUSSELL 20002
Top 5 Winners (%)%
DDOG
datadog inc
120.5 %
PANW
palo alto networks inc
112.7 %
CRWD
crowdstrike hldgs inc
95.5 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
48.1 %
Top 5 Winners ($)$
CSCO
cisco sys inc
5.2 M
PANW
palo alto networks inc
4.1 M
GOOG
alphabet inc
3.1 M
C
citigroup inc
2.9 M
MS
morgan stanley
2.8 M
Top 5 Losers (%)%
VB
vanguard mid-cap index
-61.6 %
LYB
lyondellbasell industr f
-34.6 %
DOW
dow inc
-34.0 %
T
at&t inc
-28.6 %
NFLX
netflix inc
-25.7 %
Top 5 Losers ($)$
core nat res inc
-3.5 M
LYB
lyondellbasell industr f
-3.4 M
VB
vanguard mid-cap index
-2.3 M
XOM
exxon mobil corp
-2.0 M
T
at&t inc
-1.8 M

HOURGLASS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOURGLASS CAPITAL, LLC

HOURGLASS CAPITAL, LLC has 127 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for HOURGLASS CAPITAL, LLC last quarter.

$508.36MTotal Value
134Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HOURGLASS CAPITAL, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year

Ishares 1-5 Year

AAXJ
HOURGLASS CAPITAL, LLC's holding in Ishares 1-5 Year over time
0.73%71,200
$3.73M
0.73%
increased 15.21 percentadded
AIRR
First Trust Rba American

First Trust Rba American

AIRR
HOURGLASS CAPITAL, LLC's holding in First Trust Rba American over time
0.16%6,000
$799.5K
0.16%
unchanged 0 percentunchanged
ALTS
Proshares Ultrashort 20

Proshares Ultrashort 20

ALTS
HOURGLASS CAPITAL, LLC's holding in Proshares Ultrashort 20 over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Group Ltd F

Bhp Group Ltd F

BHP
HOURGLASS CAPITAL, LLC's holding in Bhp Group Ltd F over time
1.58%96,290
$8.02M
1.58%
increased 0.16 percentadded
BIL
State Street Spdr S&P

State Street Spdr S&P

BIL
HOURGLASS CAPITAL, LLC's holding in State Street Spdr S&P over time
0.28%9,455
$1.44M
0.28%
increased 0.21 percentadded
BIL
State Street Spdr

State Street Spdr

BIL
HOURGLASS CAPITAL, LLC's holding in State Street Spdr over time
0.18%9,700
$934.8K
0.18%
increased 2.11 percentadded
CGW
Invesco S&P 500 Momentum

Invesco S&P 500 Momentum

CGW
HOURGLASS CAPITAL, LLC's holding in Invesco S&P 500 Momentum over time
0.1%3,000
$484.6K
0.1%
unchanged 0 percentunchanged