HWG Holdings LP
Long book
$379.1M
Q1 2026
Positions
53
Top-10 weight
68%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsHWG Holdings LP is an institutional manager, running a $379.1M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, CURTISS-WRIGHT CORP, ALPHABET INC-CL A, ISHARES MSCI EMERGING MARKET, ISHARES MSCI BRAZIL ETF.
Over the last 8 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+1.5%
Q3 2024
+4.0%
Q4 2024
-7.5%
Q1 2025
+12.8%
Q2 2025
+7.2%
Q3 2025
+0.3%
Q4 2025
-3.9%
Q1 2026
+10.2%
Sector allocation
Industrials 35%
Technology 34%
Financials 9%
Consumer discretionary 7%
Utilities 7%
Other 2%
Services media 2%
Energy 2%
Long book by quarter
What does HWG Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CW CURTISS-WRIGHT CORP | Industrials | 43.6K | $29.7M | 7.8% | +34.5% |
| GOOGL ALPHABET INC-CL A | Technology | 98.6K | $28.3M | 7.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 133.2K | $23.2M | 6.1% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 53.5K | $15.7M | 4.2% | -1.1% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 18.3K | $15.5M | 4.1% | -14.1% |
| KGS KODIAK GAS SERVICES INC | Utilities | 178.7K | $10.4M | 2.7% | New |
| MSFT MICROSOFT CORP | Technology | 25.2K | $9.3M | 2.5% | -51.8% |
| MLI MUELLER INDUSTRIES INC | Industrials | 76.7K | $8.5M | 2.2% | -4.7% |
| AVGO BROADCOM INC | Technology | 22.0K | $6.8M | 1.8% | -42.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.4K | $6.4M | 1.7% | +4.6% |
| AGX ARGAN INC | Industrials | 10.5K | $5.7M | 1.5% | +32.2% |
| KLAC KLA CORP | Other | 3.7K | $5.5M | 1.4% | New |
| AAPL APPLE INC | Technology | 20.3K | $5.2M | 1.4% | -19.4% |
| NFLX NETFLIX INC | Services media | 53.6K | $5.2M | 1.4% | +640.3% |
| BKR BAKER HUGHES CO | Industrials | 82.9K | $5.1M | 1.3% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 28.6K | $4.6M | 1.2% | -0.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.5K | $4.5M | 1.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.6K | $4.5M | 1.2% | -69.8% |
| CVX CHEVRON CORP | Energy | 19.1K | $4.0M | 1.0% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.3K | $3.6M | 1.0% | -8.9% |
| CAT CATERPILLAR INC | Industrials | 4.0K | $2.9M | 0.8% | New |
| ANET ARISTA NETWORKS INC | Technology | 23.3K | $2.9M | 0.8% | -7.3% |
| GEV GE VERNOVA INC | Industrials | 3.2K | $2.8M | 0.7% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 70.0K | $2.6M | 0.7% | Held |
| GE GENERAL ELECTRIC | Industrials | 8.3K | $2.3M | 0.6% | New |
| PCAR PACCAR INC | Industrials | 19.1K | $2.2M | 0.6% | New |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.5% | New |
| ET ENERGY TRANSFER LP | Utilities | 92.3K | $1.8M | 0.5% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.3K | $918K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $770K | 0.2% | +1.9% |
| ORI OLD REPUBLIC INTL CORP | Financials | 13.3K | $530K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $420K | 0.1% | +6.0% |
| DVN DEVON ENERGY CORP | Energy | 6.0K | $303K | 0.1% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 854 | $235K | 0.1% | -9.5% |
| ABBV ABBVIE INC | Healthcare | 931 | $202K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 36 | $21K | 0.0% | -99.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 55 | $384.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 47 | $412.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 57 | $394.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 54 | $341.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 131 | $224.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 50 | $305K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 51 | $290.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 19, 2024 | 141 | $2.73B | canonical | SEC ↗ |
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