HUB Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
1,620
Total value ($000)
$5,799,364
Net value change ($000)
+233,808 (4.2%)
New positions
307
Sold out positions
106
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SNDK 63,720 1448.2%
AAPL 53,606 12.4%
MSFT 49,595 44.7%
NVDA 46,316 8.1%
VUSB 43,627 NEW
CGGR 37,577 4867.5%
XOM 35,693 NEW
VT 26,787 3286.7%
GPIX 22,119 432.7%
MU 21,622 48.2%
Top Reduces (Value $000, Stocks/ETFs)
AIAI HOLDINGS CORP -131,088 -83.6%
VCRB -42,639 -100.0%
JGRO -40,221 -99.2%
XOM -34,181 -100.0%
MS -24,079 -75.2%
DELL -20,332 -85.7%
AMZN -18,217 -17.2%
KLAC -17,334 -78.5%
IDXX -16,209 -97.3%
ISRG -16,148 -87.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 230,893 (4.0% 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