Q2 2026 13F · SEC CIK 1599390

HWG Holdings LP

Hedge fundFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $442.2M
Reported positions: 44
Top holdings a year, 3 yrs: +17.2%
Average holding period: 4.3 yrs

HWG Holdings LP is a hedge fund that reported 44 positions worth $442.2M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.3%), Ishares (EEM, 8.6%), Alphabet Inc (GOOGL, 8.6%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 19.9% for the S&P 500.

HWG Holdings LP holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HWG Holdings LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.3%	16.3%	101,924	+7.7%	$76.3M
EEMIshares	8.6%	7.0%	558,040	+18.6%	$38.2M
GOOGLAlphabet Inc	8.6%	7.5%	106,032	+7.6%	$37.9M
CWCurtiss Wright Corp	7.4%	7.8%	43,104	-1.2%	$32.7M
NVDANvidia Corporation Com	6.7%	6.1%	147,955	+11.1%	$29.6M
QQQInvesco Qqq Tr	5.1%	1.4%	30,677	+232.3%	$22.6M
AMZNAmazon Com Inc Com	4.7%	1.2%	87,592	+306.0%	$20.9M
JPMJpmorgan Chase & Co	3.8%	4.2%	51,917	-3.0%	$17.0M
AVGOBroadcom Inc	3.4%	1.8%	39,892	+81.0%	$15.1M
AAPLApple Inc	2.9%	1.4%	44,882	+120.8%	$13.0M
KLACKla Corp	2.9%	1.4%	42,467	+1045.6%	$12.8M
MSFTMicrosoft Corp	2.5%	2.5%	29,427	+16.9%	$11.0M
CATCaterpillar Inc Com	2.4%	0.8%	9,989	+147.1%	$10.6M
KGSKodiak Gas Services Inc	2.1%	2.7%	125,216	-29.9%	$9.4M
GSGoldman Sachs Group Inc	2.0%	1.0%	8,539	+100.0%	$8.6M
IJHIshares Tr	1.4%	0.3%	78,891	+324.4%	$6.1M
HWMHowmet Aerospace Inc	1.3%	—	21,939	—	$5.9M
UNHUnitedhealth Group Inc Com	1.3%	—	13,947	—	$5.8M
AGXArgan, Inc.	1.2%	1.5%	6,553	-37.5%	$5.2M
COSTCostco Whsl Corp New	1.2%	1.7%	5,491	-14.4%	$5.1M
APHAmphenol Corp	1.1%	—	27,612	—	$4.9M
MLIMueller Inds Inc	1.0%	2.2%	37,031	-51.7%	$4.6M
MRCYMercury Systems Inc	1.0%	—	36,605	—	$4.5M
WTSWatts Water Technologies Inc	1.0%	—	11,118	—	$4.4M
TEXTerex Corp New	1.0%	—	58,781	—	$4.3M
SPLGSpdr Series Trust	0.9%	1.0%	43,989	-9.3%	$3.9M
GEGe Aerospace	0.9%	0.6%	10,109	+22.3%	$3.8M
FEUZFirst Trust Eurozone Alphadex	0.8%	5.7%	56,336	-83.6%	$3.7M
GEVGe Vernova Inc	0.8%	0.7%	2,924	-7.7%	$3.4M
AMDAdvanced Micro Devices Inc	0.8%	—	5,912	—	$3.4M
ESLTElbit Sys Ltd	0.6%	4.1%	3,532	-80.7%	$2.7M
EPDEnterprise Prods Partners L	0.6%	0.7%	70,557	+0.8%	$2.6M
ONEQFidelity Nasdaq Composite Index ETF	0.6%	0.4%	24,394	+43.6%	$2.5M
44G99IVX8Call (msft) Microsoft $500 Exp	0.5%	—	2,042	—	$2.1M
VTIVanguard Index Fds	0.4%	0.4%	5,079	+0.0%	$1.9M
ETPCEnergy Transfer L P	0.4%	0.5%	93,642	+1.5%	$1.8M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	3,088	+68.4%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.2%	1,103	-31.4%	$552K
CVXChevron Corp New	0.1%	1.0%	3,316	-82.7%	$550K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	718	-0.4%	$536K
DFUSDimensional ETF Trust	0.1%	0.1%	3,819	+0.0%	$313K
IJRIshares Core S&p Small Cap ETF	0.1%	—	1,650	—	$245K
DFUVDimensional U.s. Marketwide Val	0.1%	—	4,323	—	$238K
5FI995343Call (nflx) Netflix Inc $125 E	0.0%	0.6%	11,586	-0.3%	$139K

What HWG Holdings LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1045.6% shares
IJH Ishares Tr+324.4% shares
AMZN Amazon Com Inc Com+306.0% shares
QQQ Invesco Qqq Tr+232.3% shares
CAT Caterpillar Inc Com+147.1% shares
AAPL Apple Inc+120.8% shares
GS Goldman Sachs Group Inc+100.0% shares
AVGO Broadcom Inc+81.0% shares

Reduced

FEUZ First Trust Eurozone Alphadex-83.6% shares
CVX Chevron Corp New-82.7% shares
ESLT Elbit Sys Ltd-80.7% shares
MLI Mueller Inds Inc-51.7% shares
AGX Argan, Inc.-37.5% shares
BRK-B Berkshire Hathaway Inc Del-31.4% shares
KGS Kodiak Gas Services Inc-29.9% shares
COST Costco Whsl Corp New-14.4% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +19.9%
5 years: +11.8% /yr; S&P 500 +14.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$442.2M	44
Q1 2026	$379.1M	53
Q4 2025	$412.7M	47
Q3 2025	$394.6M	57
Q2 2025	$341.8M	54
Q1 2025	$224.3M	131
Q4 2024	$305.4M	50
Q3 2024	$290.7M	51
Q2 2024	$272.7M	131
Q4 2023	$217.8M	126
Q3 2023	$179.3M	139
Q2 2023	$210.9M	140

Questions about HWG Holdings LP's portfolio

What stocks does HWG Holdings LP own?

HWG Holdings LP's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 44 positions worth $442.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 17.3%, Ishares (EEM) at 8.6%, Alphabet Inc (GOOGL) at 8.6%, Curtiss Wright Corp (CW) at 7.4% and Nvidia Corporation Com (NVDA) at 6.7%.

What did HWG Holdings LP buy last quarter?

In Q2 2026, HWG Holdings LP added Kla Corp (KLAC) (+1045.6% shares), Ishares Tr (IJH) (+324.4% shares) and Amazon Com Inc Com (AMZN) (+306.0% shares), compared with its Q1 2026 filing.

What did HWG Holdings LP sell last quarter?

In Q2 2026, HWG Holdings LP sold all of Ishares Inc (EWZ), sold all of Netflix Inc Total (NFLX), sold all of Baker Hughes Company Cl A (BKR), sold all of Tjx Cos Inc New Com (TJX), sold all of Lockheed Martin Corp Com (LMT), First Trust Eurozone Alphadex (FEUZ) (-83.6% shares), Chevron Corp New (CVX) (-82.7% shares) and Elbit Sys Ltd (ESLT) (-80.7% shares), compared with its Q1 2026 filing.

How has HWG Holdings LP's portfolio performed?

A portfolio copying HWG Holdings LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +11.8% a year against +14.2%.

When is HWG Holdings LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. HWG Holdings LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.