StockDriftsStockDriftsTop 50 Hourglass Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2.89% | 41.0K | $14.1M | -8.85%(-3.98K) | $84.35(+280.06%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 2.82% | 60.2K | $13.8M | -5.33%(-3.39K) | $144.22(+51.12%) | 2026-09-30 | |
| NEM | NEWMONT CORP | 2.68% | 113.3K | $13.1M | -6.82%(-8.29K) | $44.42(+153.60%) | 2026-09-30 | |
| C | CITIGROUP INC | 2.68% | 100.9K | $13.1M | -6.70%(-7.24K) | $42.02(+191.98%) | 2026-09-30 | |
| CNR | CORE NAT RES INC | 2.46% | 140.0K | $12.0M | -10.51%(-16.45K) | $89.26(+1.80%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P | 2.36% | 15.1K | $11.5M | -12.93%(-2.25K) | $637.70(+20.69%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 2.33% | 105.6K | $11.4M | -13.79%(-16.89K) | $31.35(+255.26%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.33% | 22.1K | $11.4M | -8.76%(-2.13K) | $266.76(+99.18%) | 2026-09-30 | |
| MS | MORGAN STANLEY | 2.23% | 57.9K | $10.9M | -8.80%(-5.59K) | $23.04(+711.34%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.12% | 11.5K | $10.4M | -12.30%(-1.61K) | $159.24(+472.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.59% | +54.43% | +10.07% | +61.59% |
| Top 20 Holdings Unweighted | +15.34% | +53.42% | +10.43% | +64.26% |
Hourglass Capital LLC reports $487.93M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (2.9%), NVDA (2.8%) and NEM (2.7%). The top 20 holdings account for 43.13% of reported assets. Its disclosed equity book has returned +54.43% on a three-year cumulative basis. Figures reflect the Q3 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