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HWG Holdings LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599390
Institutional-grade research for retail investors

Sector Allocation

  • Other43.9%$190.4M
  • Technology30.1%$130.5M
  • Financials9.9%$42.9M
  • Healthcare8.2%$35.4M
  • Consumer Discretionary3.6%$15.7M
  • Industrials2.2%$9.6M
  • Energy1.2%$5.0M
  • Consumer Staples1.0%$4.3M

AUM History

13fpro.ai/research/fund/hwg-holdings-lp-1599390

Conviction and streaks

Diversifying · top 10 = 67.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold22.5% weight · held 10 quartersQQQ$QQQConviction hold8.6% weight · held 6 quartersGOOG$GOOGConviction hold8.0% weight · held 10 quartersAAPL$AAPLConviction hold5.7% weight · held 10 quartersNVDA$NVDAConviction hold4.8% weight · held 10 quarters$Accumulating+6349% shares · 3 quarters runningGE$GEAccumulating+6058% shares · 3 quarters running$Accumulating+35% shares · 2 quarters runningQQQ$QQQAccumulating+445% shares · 2 quarters runningAAPL$AAPLAccumulating+265% shares · 2 quarters runningJPM$JPMTrimming-4% shares · 3 quarters runningCOST$COSTTrimming-27% shares · 2 quarters runningANET$ANETTrimming-28% shares · 2 quarters running$Trimming-90% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hwg-holdings-lp-1599390

HWG Holdings LP 13F holdings — Q3 2026

$433.7M portfolio (-1.9% QoQ) · 46 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio

All holdings — HWG Holdings LP (Q3 2026)

46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMD$AMDADVANCED MICRO DEVICES INC$10.9M+202%
NTRA$NTRANatera, Inc.$9.8MNew
— CALL (MSFT) MICROSOFT $500 EXP - CALL$8.9M-0.7%
DXCM$DXCMDEXCOM INC$8.3MNew
— VANGUARD ENERGY ETF - COMetf/fund$8.2MNew
— ISHARES CORE S&P MID CAP ETF - COMetf/fund$8.0M+40%
LLY$LLYELI LILLY & Co$7.7MNew
UNH$UNHUNITEDHEALTH GROUP INC$6.2M+21%
— SPDR PORTFOLIO S&P 500 ETF - COMetf/fund$5.7M+45%
ARM$ARMARM HOLDINGS PLC /UKadr$4.9MNew
INTC$INTCINTEL CORP$4.9MNew
GE$GEGENERAL ELECTRIC CO$4.9M+55%
MU$MUMICRON TECHNOLOGY INC$4.8MNew
WTS$WTSWATTS WATER TECHNOLOGIES INC$4.7M+19%
NTRS$NTRSNORTHERN TRUST CORP$4.5MNew

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 15 added to, 10 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • NTRA$NTRANatera, Inc.$9.8M

    first bought this quarter

  • DXCM$DXCMDEXCOM INC$8.3M

    first bought this quarter

  • VANGUARD ENERGY ETF - COM$8.2M

    first bought this quarter

  • LLY$LLYELI LILLY & Co$7.7M

    first bought this quarter

  • ARM$ARMARM HOLDINGS PLC /UK$4.9M

    first bought this quarter

  • INTC$INTCINTEL CORP$4.9M

    first bought this quarter

+9 more in the Excel export

Added to (15)

  • ISHARES CORE S&P 500 ETF - COM+25%

    now $97.5M

  • ISHARES CORE S&P SMALL CAP ETF - COM+7385%

    now $16.8M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+64%

    now $37.2M · held 6 qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+65%

    now $24.7M · held 9+ qtrs, 2 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+202%

    now $10.9M · held 2 qtrs, 2 adds in a row

  • GS$GSGOLDMAN SACHS GROUP INC+55%

    now $12.0M · held 4 qtrs, 2 adds in a row

+9 more in the Excel export

Trimmed (10)

  • AVGO$AVGOBroadcom Inc.-97%

    now $375K · held 9+ qtrs

  • NVDA$NVDANVIDIA CORP-38%

    now $21.0M · held 9+ qtrs

  • AMZN$AMZNAMAZON COM INC-28%

    now $15.7M · held 9+ qtrs

  • APH$APHAMPHENOL CORP /DE/-78%

    now $515K · held 2 qtrs

  • GOOGL$GOOGLAlphabet Inc.-5%

    now $34.8M · held 9+ qtrs

  • FIRST TRUST EUROZONE ALPHADEX - COM-39%

    now $2.2M

+4 more in the Excel export

Sold out (13)

  • ISHARES MSCI EMERGING MARKETS - COMwas $38.2M
  • CW$CWCURTISS WRIGHT CORPwas $32.7M

    held 9+ qtrs

  • KLAC$KLACKLA CORPwas $12.8M

    held 2 qtrs

  • CAT$CATCATERPILLAR INCwas $10.6M

    held 2 qtrs

  • KGS$KGSKodiak Gas Services, Inc.was $9.4M

    held 2 qtrs

  • HWM$HWMHowmet Aerospace Inc.was $5.9M

+7 more in the Excel export

Share

Holdings by quarter

Every 13F HWG Holdings LP has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow HWG?

Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of HWG's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

35%

Last quarter; 114% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HWG Holdings LP disclosed 46 positions worth $433.7M in its Form 13F-HR for Q3 2026, followed by $QQQ and $GOOGL. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $NTRA. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from HWG Holdings LP’s Form 13F-HR filing with the SEC under CIK 1599390.

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AI-Powered Hedge Fund Analysis: HWG Holdings LP

13F Pro is an AI hedge fund tracker and stock research platform. For HWG Holdings LP (SEC CIK: 1599390), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HWG Holdings LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.