§ 13F · FUND PROFILE
HWG Holdings LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $395M (13F)Positions · 57Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 95K | $62M | 16.1% | −44% |
| 2 | CW | CURTISS WRIGHT CORP | 44K | $30M | 7.7% | +35% |
| 3 | GOOGL | ALPHABET INC. CLASS A | 99K | $28M | 7.4% | ±0% |
| 4 | EEM | ISHARES MSCI EMERGING MARKETS | 470K | $27M | 6.9% | +140% |
| 5 | EWZ | ISHARES INC MSCI BRAZIL ETF | 655K | $25M | 6.5% | NEW |
| 6 | NVDA | NVIDIA CORP | 133K | $23M | 6.0% | −1% |
| 7 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | 344K | $21M | 5.6% | +2012% |
| 8 | JPM | JPMORGAN CHASE & CO | 54K | $16M | 4.1% | −1% |
| 9 | ESLT | ELBIT SYSTEMS LTD | 18K | $16M | 4.0% | −14% |
| 10 | KGS | KODIAK GAS SERVICES, INC | 179K | $10M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HWG SIGNAL
AC read
HWG Holdings LP is a Other fund managing $395 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed