HWG Holdings LP
SEC Form 13F institutional filer · CIK 0001599390
13F-HR · 35 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
74.8%
HWG Holdings LP — $226M AUM allocation strategy
HWG Holdings LP files SEC Form 13F and reports $226M of long US equity value across 35 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.4%, followed by Communication Services 14.9% and Financials 8.5%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HWG Holdings LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$226M
total across 35 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +46.4K sh · +$4.47M+$SPYM +3.66K sh · +$115K+$COST +282 sh · +$1.1M
Biggest trims (shares)
−$IVV −55.6K sh · −$52.6M−$QQQ −54.3K sh · −$33.7M−$AMZN −49.8K sh · −$12M
Exited to nil (held last quarter, gone now)
$BSX ($3.33M last qtr)$BRO ($3M last qtr)$UBER ($1.31M last qtr)$PLTR ($1.27M last qtr)$MCO ($654K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.3%—
- Interactive Media & Services12.5%—
- Diversified Banks7.0%—
- Systems Software4.1%—
- Consumer Staples Merchandise Retail2.8%—
- Semiconductor Materials & Equipment2.4%—
- Technology Hardware, Storage & Peripherals2.3%—
- Movies & Entertainment2.3%—
- Other holdings53.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 98.6K | $28.3M | -45 | 12.6% |
| $NVDA | NVIDIA Corporation | 133K | $23.2M | -1.35K | 10.3% |
| $JPM | JP Morgan Chase & Co | 53.5K | $15.7M | -608 | 7.0% |
| $MSFT | Microsoft Corporation | 25.2K | $9.32M | -27.1K | 4.1% |
| $AVGO | Broadcom Inc | 22K | $6.82M | -16.6K | 3.0% |
| $COST | Costco Wholesale Corporation | 6.42K | $6.39M | +282 | 2.8% |
| $KLAC | KLA Corporation | 3.71K | $5.46M | — | 2.4% |
| $AAPL | Apple Inc | 20.3K | $5.16M | -4.88K | 2.3% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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