HWG Holdings LP
CIK 1599390 · Holdings on Mar 31, 2026 · First reported May 6, 2026
Top ten holdings
Q1 2026- IVV16.31%
- CW7.84%
- GOOGL7.48%
- EEM7.05%
- EWZ6.64%
- NVDA6.13%
- FEUZ5.65%
- JPM4.15%
- ESLT4.09%
- KGS2.75%
Share classes counted separately68.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -11.71 pp28.02% → 16.31%Shares -74.21K (-43.95%)
- QQQWeight decreased · -8.04 pp9.45% → 1.41%Shares -54.28K (-85.46%)
- FEUZWeight increased · +5.41 pp0.24% → 5.65%Shares +327.73K (+2011.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETF View history and evidence | $61.83M | 16.31% | 94.65K shares | 28.02% → 16.31%-11.71 pp -74.21K (-43.95%) | Reduced | ↗▾ |
| 02 | CWCURTISS-WRIGHT CORP View history and evidence | $29.72M | 7.84% | 43.63K shares | 4.33% → 7.84%+3.51 pp +11.19K (+34.51%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $28.35M | 7.48% | 98.58K shares | 7.48% → 7.48%+0.00 pp -45 (-0.05%) | Reduced | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKET View history and evidence | $26.71M | 7.05% | 470.40K shares | 2.60% → 7.05%+4.45 pp +274.09K (+139.62%) | Added | ↗▾ |
| 05 | EWZISHARES MSCI BRAZIL ETF View history and evidence | $25.16M | 6.64% | 655.35K shares | Prior unavailable +655.35K | New | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $23.23M | 6.13% | 133.21K shares | 6.08% → 6.13%+0.05 pp -1.35K (-1.00%) | Reduced | ↗▾ |
| 07 | FEUZFIRST TRUST EUROZONE ALPHADE View history and evidence | $21.42M | 5.65% | 344.02K shares | 0.24% → 5.65%+5.41 pp +327.73K (+2011.86%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $15.74M | 4.15% | 53.52K shares | 4.23% → 4.15%-0.08 pp -608 (-1.12%) | Reduced | ↗▾ |
| 09 | ESLTELBIT SYSTEMS LTD View history and evidence | $15.51M | 4.09% | 18.27K shares | 2.98% → 4.09%+1.11 pp -3.00K (-14.12%) | Reduced | ↗▾ |
| 10 | KGSKODIAK GAS SERVICES INC View history and evidence | $10.42M | 2.75% | 178.67K shares | Prior unavailable +178.67K | New | ↗▾ |
Options overlay 2
$5.41M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS A View history and evidence | Call | 8.70K | $4.98M | +8.70K | ▾ |
ANETARISTA NETWORKS INC View history and evidence | Call | 3.50K | $429.73K | +3.50K | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -70,395 | -$11.33M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -34,934 | -$3.33M | SEC filing ↗ | SEC filing ↗ |
| BRO BROWN & BROWN INC | Non-derivative | -37,640 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599390 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 384528125
}Research all 55 reported holdings.
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