HWG Holdings LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$384,528
Net value change ($000)
-28,180 (-6.8%)
New positions
18
Sold out positions
11
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 25,159 NEW
FEUZ 20,422 2042.2%
EEM 15,974 148.7%
CW 11,835 66.2%
KGS 10,420 NEW
KLAC 5,458 NEW
BKR 5,064 NEW
LMT 4,538 NEW
NFLX 4,475 659.1%
CVX 3,957 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -53,833 -46.5%
QQQ -33,689 -86.3%
MSFT -15,956 -63.1%
AMZN -11,993 -72.7%
SHOP -11,331 -100.0%
META -10,447 -99.8%
AVGO -6,542 -49.0%
BSX -3,331 -100.0%
BRO -3,000 -100.0%
GOOGL -2,522 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,408 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type