§ 13F · FUND PROFILE
HWG Holdings LP.
AUM · $442M (13F)Positions · 44Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 102K | $76M | 17.3% | +8% |
| 2 | EEM | ISHARES MSCI EMERGING MARKETS | 558K | $38M | 8.6% | +19% |
| 3 | GOOGL | ALPHABET INC. CLASS A | 106K | $38M | 8.6% | +8% |
| 4 | CW | CURTISS WRIGHT CORP | 43K | $33M | 7.4% | −1% |
| 5 | NVDA | NVIDIA CORP | 148K | $30M | 6.7% | +11% |
| 6 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 31K | $23M | 5.1% | +232% |
| 7 | AMZN | AMAZON.COM INC | 88K | $21M | 4.7% | +306% |
| 8 | JPM | JPMORGAN CHASE & CO | 52K | $17M | 3.8% | −3% |
| 9 | AVGO | BROADCOM INC | 40K | $15M | 3.4% | +81% |
| 10 | AAPL | APPLE INC | 45K | $13M | 2.9% | +121% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HWG SIGNAL
AC read
HWG Holdings LP is a Other fund managing $442 million in assets. The fund runs a portfolio of 44 positions.
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