HUB Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,150
Total value ($000)
$4,181,377
Net value change ($000)
+318,675 (8.3%)
New positions
222
Sold out positions
66
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
VOE 28,789 196.0%
BND 17,695 2181.9%
XOM 16,813 72.7%
AZN 14,201 NEW
DGT 13,468 NEW
SGOV 12,499 58.7%
BRK-B 12,431 47.6%
AVUS 10,292 NEW
FCX 10,111 1198.0%
DYNF 9,966 2847.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -26,706 -6.2%
AZN -11,825 -100.0%
AOM -11,758 -87.5%
BSCV -9,491 -57.1%
SCHW -9,438 -70.8%
AAPL -8,375 -2.4%
ISRG -8,278 -27.5%
TSLA -6,370 -14.4%
CGUS -6,327 -13.8%
IDXX -5,863 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,970 (2.3% 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