Q3 2026 13F · SEC CIK 1599390

HWG Holdings LP

Hedge fundFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $433.7M
Reported positions: 46
Top holdings a year, 3 yrs: +17.2%
Average holding period: 5.4 yrs

HWG Holdings LP is a hedge fund that reported 46 positions worth $433.7M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (IVV, 22.5%), Invesco Qqq Tr (QQQ, 8.6%), Alphabet Inc (GOOGL, 8.0%). 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 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	22.5%	17.3%	127,281	+24.9%	$97.5M
QQQInvesco Qqq Tr	8.6%	5.1%	50,342	+64.1%	$37.2M
GOOGLAlphabet Inc	8.0%	8.6%	101,258	-4.5%	$34.8M
AAPLApple Inc	5.7%	2.9%	74,138	+65.2%	$24.7M
NVDANvidia Corporation	4.8%	6.7%	91,746	-38.0%	$21.0M
JPMJpmorgan Chase & Co	4.0%	3.8%	51,822	-0.2%	$17.1M
IJRIshares Tr	3.9%	0.1%	123,505	+7385.2%	$16.8M
AMZNAmazon Com Inc	3.6%	4.7%	63,098	-28.0%	$15.7M
MSFTMicrosoft Corp	3.6%	2.5%	30,046	+2.1%	$15.4M
GSGoldman Sachs Group Inc	2.8%	2.0%	13,274	+55.5%	$12.0M
AMDAdvanced Micro Devices Inc	2.5%	0.8%	17,882	+202.5%	$10.9M
NTRANatera Inc	2.3%	New	23,772	—	$9.8M
44G99IVX8Call (msft) Microsoft $500 Exp	2.0%	0.5%	2,028	-0.7%	$8.9M
DXCMDexcom Inc	1.9%	New	96,427	—	$8.3M
VDEVanguard World Fd	1.9%	New	47,642	—	$8.2M
IJHIshares Tr	1.8%	1.4%	110,736	+40.4%	$8.0M
LLYEli Lilly & Co	1.8%	New	6,647	—	$7.7M
UNHUnitedhealth Group Inc	1.4%	1.3%	16,839	+20.7%	$6.2M
SPLGSpdr Series Trust	1.3%	0.9%	63,592	+44.6%	$5.7M
ARMArm Holdings PLC	1.1%	New	17,036	—	$4.9M
INTCIntel Corp	1.1%	New	40,849	—	$4.9M
GEGe Aerospace	1.1%	0.9%	15,640	+54.7%	$4.9M
MUMicron Technology Inc	1.1%	New	4,492	—	$4.8M
WTSWatts Water Technologies Inc	1.1%	1.0%	13,217	+18.9%	$4.7M
NTRSNorthern Trust Corp	1.0%	New	26,392	—	$4.5M
FITBFifth Third Bancorp	1.0%	New	85,760	—	$4.3M
COSTCostco Wholesale Corporation	1.0%	1.2%	4,703	-14.4%	$4.3M
AJGGallagher Arthur J & Co	1.0%	New	18,272	—	$4.2M
ANETArista Networks Inc	0.8%	New	18,117	—	$3.7M
BWAYBrainsway Ltd	0.8%	New	253,050	—	$3.3M
ONEQFidelity Comwlth Tr	0.7%	0.6%	27,441	+12.5%	$2.9M
SNDKSandisk Corp	0.7%	New	1,666	—	$2.9M
EPDEnterprise Prods Partners L	0.6%	0.6%	70,557	+0.0%	$2.5M
FEUZFirst Tr Exch Trd Alphdx Fd	0.5%	0.8%	34,134	-39.4%	$2.2M
VTIVanguard Index Fds	0.4%	0.4%	5,079	+0.0%	$1.9M
ETPCEnergy Transfer L P	0.4%	0.4%	93,861	+0.2%	$1.9M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	2,923	-5.3%	$1.3M
CVXChevron Corporation	0.2%	0.1%	3,326	+0.3%	$679K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,103	+0.0%	$549K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	718	+0.0%	$548K
APHAmphenol Corp	0.1%	1.1%	6,112	-77.9%	$515K
AVGOBroadcom Inc	0.1%	3.4%	1,067	-97.3%	$375K
DFUSDimensional ETF Trust	0.1%	0.1%	3,819	+0.0%	$317K
RSPInvesco Exchange Traded Fd T	0.1%	New	1,231	—	$256K
NETCloudflare Inc	0.1%	New	698	—	$242K
DFUVDimensional ETF Trust	0.1%	0.1%	4,323	+0.0%	$238K

What HWG Holdings LP bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

IJR Ishares Tr+7385.2% shares
AMD Advanced Micro Devices Inc+202.5% shares
AAPL Apple Inc+65.2% shares
QQQ Invesco Qqq Tr+64.1% shares
GS Goldman Sachs Group Inc+55.5% shares
GE Ge Aerospace+54.7% shares
SPLG Spdr Series Trust+44.6% shares
IJH Ishares Tr+40.4% shares

Reduced

AVGO Broadcom Inc-97.3% shares
APH Amphenol Corp-77.9% shares
FEUZ First Tr Exch Trd Alphdx Fd-39.4% shares
NVDA Nvidia Corporation-38.0% shares
AMZN Amazon Com Inc-28.0% shares
COST Costco Wholesale Corporation-14.4% shares
TSM Taiwan Semiconductor Manufac-5.3% shares

Sold out

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$433.7M	46
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

Questions about HWG Holdings LP's portfolio

What stocks does HWG Holdings LP own?

HWG Holdings LP's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 46 positions worth $433.7M. The largest are Ishares Tr (IVV) at 22.5%, Invesco Qqq Tr (QQQ) at 8.6%, Alphabet Inc (GOOGL) at 8.0%, Apple Inc (AAPL) at 5.7% and Nvidia Corporation (NVDA) at 4.8%.

What did HWG Holdings LP buy last quarter?

In Q3 2026, HWG Holdings LP added a new position in Natera Inc (NTRA), a new position in Dexcom Inc (DXCM), a new position in Vanguard World Fd (VDE), a new position in Eli Lilly & Co (LLY), a new position in Arm Holdings PLC (ARM), Ishares Tr (IJR) (+7385.2% shares), Advanced Micro Devices Inc (AMD) (+202.5% shares) and Apple Inc (AAPL) (+65.2% shares), compared with its Q2 2026 filing.

What did HWG Holdings LP sell last quarter?

In Q3 2026, HWG Holdings LP sold all of Ishares Tr (EEM), sold all of Curtiss Wright Corp (CW), sold all of Kla Corp (KLAC), sold all of Caterpillar Inc (CAT), sold all of Kodiak Gas Svcs Inc (KGS), Broadcom Inc (AVGO) (-97.3% shares), Amphenol Corp (APH) (-77.9% shares) and First Tr Exch Trd Alphdx Fd (FEUZ) (-39.4% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.