13F Insight
DOSSIER · 13F-HR · Q2 2026

HOURGLASS CAPITAL, LLC

$508M in tracked AUM across 127 positions as of Q2 2026.

HC
CIK 0001442573 · last filed Jun 30, 2026
Total AUM
$508M
as of Q2 2026
Holdings
127
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HOURGLASS CAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$16M45K3.2%02
C
CITIGROUP INC
$15M108K3.0%03
CSCO
CISCO SYS INC
$14M122K2.8%04
MS
MORGAN STANLEY
$13M64K2.6%05
GS
GOLDMAN SACHS GROUP INC
$13M13K2.6%06
SPY
STATE STREET SPDR S&P
$13M17K2.6%07
NVDA
NVIDIA CORP
$13M64K2.5%08
CNR
CORE NAT RES INC
$13M156K2.5%09
NEM
NEWMONT CORP
$11M122K2.2%10
UBER
UBER TECHNOLOGIES INC
$11M155K2.2%

Filing history

2026Q2Jun 30
$508M▲ 5.8%
127 positionsView →2026Q1Mar 31
$480M▲ 3.6%
130 positionsView →2025Q4Dec 31
$464M▲ 4.1%
114 positionsView →2025Q3Sep 30
$445M▲ 10.1%
106 positionsView →2025Q2Jun 30
$405M▲ 5.9%
106 positionsLocked2025Q1Mar 31
$382M▲ 5.4%
110 positionsLocked2024Q4Dec 31
$363M▲ 1.0%
105 positionsLocked2024Q3Sep 30
$359M▲ 6.7%
106 positionsLocked2024Q2Jun 30
$336M▲ 1.4%
103 positionsLocked2024Q1Mar 31
$332M▲ 6.9%
102 positionsLocked2023Q4Dec 31
$310M▲ 9.6%
98 positionsLocked2023Q3Sep 30
$283M▼ 1.2%
99 positionsLocked
Showing 12 of 69