StockDriftsStockDriftsTop 50 Hourglass Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3.16% | 45.0K | $16.1M | -0.56%(-255) | $84.35(+316.67%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.98% | 108.1K | $15.1M | -2.33%(-2.58K) | $42.02(+224.21%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.83% | 122.5K | $14.4M | -12.71%(-17.83K) | $31.35(+286.15%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 2.61% | 63.5K | $13.3M | -0.90%(-580) | $23.04(+836.31%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.61% | 13.1K | $13.3M | -0.42%(-55) | $159.24(+551.49%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P | 2.55% | 17.4K | $13.0M | +1.21%(+208) | $637.70(+21.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.5% | 63.6K | $12.7M | -0.38%(-244) | $144.22(+52.87%) | 2026-06-30 | |
| CNR | CORE NAT RES INC | 2.46% | 156.5K | $12.5M | +25.79%(+32.08K) | $89.26(+5.59%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 2.23% | 121.6K | $11.4M | +3.36%(+3.95K) | $44.42(+165.58%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.2% | 155.1K | $11.2M | +9.76%(+13.80K) | $76.20(+2.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.42% | +53.75% | +9.68% | +58.69% |
| Top 20 Holdings Unweighted | +14.73% | +51.00% | +9.77% | +59.40% |
Hourglass Capital LLC reports $508.36M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (3.2%), C (3.0%) and CSCO (2.8%). The top 20 holdings account for 43.15% of reported assets. Its disclosed equity book has returned +53.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hourglass Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1442573). View Hourglass Capital LLC’s 13F filings on SEC