§ 13F · FUND PROFILE
HOURGLASS CAPITAL, LLC.
AUM · $962M (13F)Positions · 254Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 45K | $16M | 1.7% | +89% |
| 2 | C | CITIGROUP INC | 108K | $15M | 1.6% | +83% |
| 3 | GOOGL | ALPHABET INC | 40K | $14M | 1.5% | — |
| 4 | CSCO | CISCO SYS INC | 122K | $14M | 1.5% | +63% |
| 5 | MS | MORGAN STANLEY | 64K | $13M | 1.4% | +87% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 13K | $13M | 1.4% | +88% |
| 7 | C | CITIGROUP INC | 94K | $13M | 1.4% | — |
| 8 | SPY | STATE STREET SPDR S&P | 17K | $13M | 1.3% | +101% |
| 9 | SPY | STATE STREET SPDR S&P | 17K | $13M | 1.3% | — |
| 10 | NVDA | NVIDIA CORP | 64K | $13M | 1.3% | +91% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOURGLASS SIGNAL
AC read
HOURGLASS CAPITAL, LLC is a Other fund managing $962 million in assets. The fund runs a broad portfolio of 254 positions.
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