HI
HUB Investment Partners, LLC 13F Holdings (1385 Positions, Q2 2026)
HUB Investment Partners, LLCCIK: 0001841815
Diversified strategyMomentum followerSector-focused
Total reported value
$5.6B
Reporting period: 2026-06-30 · Number of holdings: 1385
HUB Investment Partners, LLC disclosed 1385 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.6B and a quarterly turnover rate of 33.8%.
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Personality snowflake
- Concentration
- 9.06
- Portfolio Stability
- 33.82
- Momentum
- 100
- Sector conviction
- 88.08
- Diversification
- 100
- Sizing Uniformity
- 48.31
HUB Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 1385 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 008933103
Add NVDA
+23.7% $169.4M
Add MU
+10.7% $36.1M
Add SGOV
+106.3% $35.9M
Trim WMT
-21.5% -$11.3M
Add AMD
+1.7% $27.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.31% | +0.64% | +23.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.90% | -0.41% | +10.91% | |
| 3 | ✓ | Stock-Other | 2.82% | +2.82% | NEW | ||
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | -0.12% | +10.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.30% | +16.08% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.98% | -0.20% | +6.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.14% | +8.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.05% | +10.67% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.25% | +0.44% | +106.26% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.18% | -0.20% | +8.13% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.16% | -0.32% | +4.68% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.06% | +15.10% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.16% | +16.48% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.14% | +4.95% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.94% | -0.21% | +7.33% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.03% | +14.37% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.09% | +8.96% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +0.57% | +10.71% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.25% | +3.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.11% | +12.78% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.81% | -0.19% | +6.51% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.79% | -0.25% | -5.35% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.77% | -0.18% | +7.57% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.42% | +1.74% | |
| 25 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.73% | -0.09% | +1.73% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.11% | +35.44% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.24% | +57.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.12% | +39.58% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.28% | +6.76% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +7.99% | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | 0.67% | -0.28% | -18.79% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.31% | +111.73% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.63% | -0.11% | +7.23% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.35% | +6.16% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.09% | +4.18% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.10% | -1.08% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +4.21% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.06% | +4.37% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | -0.09% | +4.08% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.52% | +0.18% | +72.32% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.44% | -21.47% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | +0.25% | +5.88% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.06% | +13.89% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | -0.03% | +3.81% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.02% | +11.69% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | +0.02% | +4.35% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.41% | -0.05% | +0.14% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.41% | -0.08% | +2.96% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.15% | +920.77% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.39% | +0.13% | +88.27% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.9%
- Beta
- +0.9
- Alpha
- -0.2%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.17
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.27
- Information Ratio
- -0.82
- Tracking Error
- +2.8%
- Stdev Down
- +5.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.49
- Stdev Sectors
- +13.6%
- Skewness
- +0.07
- Kurtosis
- -0.26
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1385 | $5.6B | 34 | ||
| 2026 Q1 | 1150 | $4.2B | 27 | ||
| 2025 Q4 | 957 | $3.9B | 39 | ||
| 2025 Q3 | 816 | $3.0B | 62 | ||
| 2025 Q2 | 729 | $3.0B | 0 | ||
| 2025 Q1 | 628 | $2.5B | 100 | ||
| 2024 Q4 | 600 | $2.4B | 0 | ||
| 2024 Q3 | 551 | $2.3B | 0 | ||
| 2024 Q2 | 501 | $2.6B | 0 | ||
| 2024 Q1 | 482 | $1.8B | 0 | ||
| 2023 Q4 | 413 | $1.5B | 0 | ||
| 2023 Q3 | 268 | $662.6M | 0 | ||
| 2023 Q2 | 257 | $602.4M | 0 | ||
| 2023 Q1 | 224 | $483.6M | 0 | ||
| 2022 Q4 | 134 | $458.0M | 0 | ||
| 2022 Q3 | 181 | $331.7M | 0 | ||
| 2022 Q2 | 167 | $320.4M | 0 | ||
| 2022 Q1 | 178 | $425.0M | 0 | ||
| 2021 Q4 | 207 | $430.4M | 0 | ||
| 2021 Q3 | 217 | $420.2M | 0 | ||
| 2021 Q2 | 206 | $374.4M | 95 | ||
| 2021 Q1 | 224 | $339.0M | 63 | ||
| 2020 Q4 | 163 | $219.7M | 0 |
Holding changes this quarter
HUB Investment Partners, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Rex Autocallable Income ETF (ATCL); New buy: ; New buy: Invesco S&p 500 Quality ETF (SPHQ).
Showing top 200 changes by size (of 1267 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | NEW | New buy | |
| 2 | NVDA | Nvidia CORP | +0.6% | +23.66% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | +10.71% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +106.26% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +1.74% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +111.73% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +6.76% | Add |
| 8 | DELL | Dell Technologies -c | +0.3% | +5.88% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +57.54% | Add |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 11 | CGXU | Cap Group Intl Focus | +0.2% | +72.32% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +920.77% | Add |
| 13 | VZ | Verizon Communications Inc | +0.2% | +416.47% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +123.94% | Add |
| 15 | ATCL | Rex Autocallable Income ETF | +0.1% | NEW | New buy |
| 16 | APO | Apollo Global Management Inc | +0.1% | +88.27% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | -3.04% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.58% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +83.66% | Add |
| 20 | BE | Bloom Energy Corp- A | +0.1% | +38.14% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +35.44% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.65% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +169.09% | Add |
| 24 | NBIS | Nebius Group N.V. | +0.1% | +44.82% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +103.19% | Add |
| 26 | INTC | Intel CORP | +0.1% | -10.64% | Trim |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +1090.45% | Add |
| 28 | MINT | Pimco Enhanced Short Maturit | +0.1% | +359.90% | Add |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +385.13% | Add |
| 30 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +791.62% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | BSMQ | Invesco Bulletshares 2026 Mb | +0.1% | +1176.05% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +15.10% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.37% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | +13.89% | Add |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 37 | SNDK | Sandisk CORP | +0.1% | +28.91% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.67% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | +17.10% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +7.00% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | +24.26% | Add |
| 42 | SLB | Slb LTD | +0.1% | +1037.27% | Add |
| 43 | SMH | Vaneck Semiconductor ETF | +0.1% | +96.99% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +202.27% | Add |
| 45 | MUU | Direxion Daily Mu Bull 2x Et | +0.1% | NEW | New buy |
| 46 | RAAX | Vaneck Real Assets ETF | +0.1% | NEW | New buy |
| 47 | CBOE | Cboe Global Markets Inc | 0% | +83.38% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +34.45% | Add |
| 49 | UNH | Unitedhealth Group Inc | 0% | +18.96% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | +40.07% | Add |
1–50 of 200
Filing History
FAQ
What is HUB Investment Partners, LLC and what type of investor is it?
HUB Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 1385 disclosed positions.
What are HUB Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, HUB Investment Partners, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $573.9M (10.3%)
2. Apple Inc (AAPL) — $439.5M (7.9%)
3. — $156.8M (2.8%)
4. Vanguard Total Stock Mkt ETF (VTI) — $146.8M (2.6%)
5. Microsoft CORP (MSFT) — $121.0M (2.2%)
What changes did HUB Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, HUB Investment Partners, LLC made 200 notable position adjustments: 24 new positions were initiated, 155 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Rex Autocallable Income ETF (ATCL); New buy: ; New buy: Invesco S&p 500 Quality ETF (SPHQ)
What sectors does HUB Investment Partners, LLC focus on?
HUB Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.2%
• Financials: 9.5%
• Consumer Discretionary: 7.9%
• Health Care: 6.6%
• Communication Services: 6.6%
• Industrials: 6.1%
Investment Profile
HUB Investment Partners, LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$48.4M, now $69.7M), while trimming AOM over the same stretch (-$12.1M, still holding $1.3M).
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Developer Access
Access HUB Investment Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hub-investment-partners-llcCLI
npx alphasmo institutions get hub-investment-partners-llc