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Livermore
Livermore
ZHEN

HWG Holdings LP

SEC CIK
0001599390
Latest filing
Jul 14, 2026

The latest 13F from HWG Holdings LP covers Q2 2026 (filed Jul 14, 2026): 44 long positions worth $442.2M. The top 10 holdings make up 68.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$35.5M
Added
18
Est. +$83.0M
Reduced
14
Est. −$47.6M
Sold out
18
Est. −$56.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    17.3%$76.3M
  2. iShares Tr464287234
    8.6%$38.2M
  3. GOOGLAlphabet Inc.
    8.6%$37.9MHistory
  4. CWCurtiss Wright Corp
    7.4%$32.7MHistory
  5. NVDANVIDIA Corp
    6.7%$29.6MHistory

Share of portfolio

Top 5 holdings and the other 39 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF17.3%
  2. iShares Tr8.6%
  3. GOOGL8.6%
  4. CW7.4%
  5. NVDA6.7%
  6. Other 39 positions51.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$15.8MAdded
  2. AMZNAmazon Com Inc
    +$15.7MAddedHistory
  3. AAPLApple Inc.
    +$7.10MAddedHistory
  4. AVGOBroadcom Inc.
    +$6.74MAddedHistory
  5. CATCaterpillar Inc
    +$6.33MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +3.70 pp1.4% → 5.1%
  2. AMZNAmazon Com Inc
    +3.54 pp1.2% → 4.7%History
  3. CATCaterpillar Inc
    +1.65 pp0.8% → 2.4%History
  4. AVGOBroadcom Inc.
    +1.61 pp1.8% → 3.4%History
  5. iShares Tr464287234
    +1.59 pp7.0% → 8.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc464286400
    −$25.2MSold out
  2. First Tr Exch TRD Alphdx FD33737J505
    −$19.1MReduced
  3. ESLTElbit Systems Ltd
    −$11.2MReducedHistory
  4. NFLXNetflix Inc
    −$5.15MSold outHistory
  5. BKRBaker Hughes Co
    −$5.06MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Inc464286400
    −6.64 pp6.6% → 0.0%
  2. First Tr Exch TRD Alphdx FD33737J505
    −4.81 pp5.7% → 0.8%
  3. ESLTElbit Systems Ltd
    −3.48 pp4.1% → 0.6%History
  4. NFLXNetflix Inc
    −1.36 pp1.4% → 0.0%History
  5. BKRBaker Hughes Co
    −1.34 pp1.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$442.2M
+$63.1M (+16.6%) vs. prior quarter
Positions
44
−9 vs. prior quarter
Top 10 concentration
68.6%
Top 10 as share of value
Turnover
25.3%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $442.2M (Q2 2026)

Q1 2021: $166.2MQ2 2021: $195.6MQ4 2021: $212.9MQ1 2022: $200.1MQ3 2022: $138.8MQ4 2022: $153.4MQ1 2023: $175.1MQ2 2023: $210.9MQ3 2023: $179.3MQ4 2023: $216.6MQ2 2024: $272.7MQ3 2024: $290.7MQ4 2024: $305.4MQ1 2025: $224.3MQ2 2025: $341.8MQ3 2025: $394.6MQ4 2025: $412.7MQ1 2026: $379.1MQ2 2026: $442.2M
Q1 2021Q2 2026
13F filings of HWG Holdings LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202644$442.2MiShares Core S&P 500 ETFiShares TrGOOGLvs. Q1 2026SEC
Q1 2026May 6, 202653$379.1MiShares Core S&P 500 ETFCWGOOGLvs. Q4 2025SEC
Q4 2025Jan 12, 202647$412.7MiShares Core S&P 500 ETFInvesco QQQ Trust Series IGOOGLvs. Q3 2025SEC
Q3 2025Oct 14, 202557$394.6MiShares Core S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q2 2025SEC
Q2 2025Jul 10, 202554$341.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IMSFTvs. Q1 2025SEC
Q1 2025Apr 22, 2025131$224.3MiShares Core S&P 500 ETFAAPLMETAvs. Q4 2024SEC
Q4 2024Feb 27, 202550$305.4MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 23, 202451$290.7MiShares Core S&P 500 ETFMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 19, 2024131$272.7MiShares Core S&P 500 ETFMSFTNVO–SEC
Q4 2023Jan 4, 2024126$216.6MiShares Core S&P 500 ETFMSFTInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 19, 2023139$179.3MiShares Core S&P 500 ETFGOOGLMSFTvs. Q2 2023SEC
Q2 2023Aug 15, 2023140$210.9MiShares Core S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q1 2023SEC
Q1 2023May 16, 2023110$175.1MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFAMDvs. Q4 2022SEC
Q4 2022Jan 31, 2023122$153.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022155$138.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPL–SEC
Q1 2022Apr 26, 2022149$200.1MiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 17, 2022138$212.9MiShares Core S&P 500 ETFAAPLMSFT–SEC
Q2 2021Jul 22, 2021130$195.6MiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETFNTRAvs. Q1 2021SEC
Q1 2021May 5, 2021100$166.2MiShares TriShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETF–SEC