HUB Investment Partners, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 5,799,364
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 1,620 | 5,799,364 | 13F-HR | HUB Investment Partners, LLC |
| Q2 2026 | 7/31/2026 | 1,385 | 5,565,556 | 13F-HR | HUB Investment Partners, LLC |
| Q1 2026 | 5/15/2026 | 1,150 | 4,181,377 | 13F-HR | HUB Investment Partners, LLC |
| Q4 2025 | 2/17/2026 | 957 | 3,862,702 | 13F-HR | HUB Investment Partners, LLC |
| Q3 2025 | 11/12/2025 | 816 | 3,007,895 | 13F-HR | HUB Investment Partners, LLC |
| Q2 2025 | 8/14/2025 | 729 | 2,996,995 | 13F-HR | HUB Investment Partners, LLC |
| Q1 2025 | 5/15/2025 | 628 | 2,519,976 | 13F-HR | HUB Investment Partners, LLC |
| Q4 2024 | 2/11/2025 | 600 | 2,386,933 | 13F-HR | HUB Investment Partners, LLC |
| Q3 2024 | 11/14/2024 | 551 | 2,293,732 | 13F-HR | TCG Advisory Services, LLC |
| Q2 2024 | 8/9/2024 | 501 | 2,639,462 | 13F-HR | TCG Advisory Services, LLC |
| Q1 2024 | 5/10/2024 | 482 | 1,831,818 | 13F-HR | TCG Advisory Services, LLC |
| Q4 2023 | 2/6/2024 | 413 | 1,465,908 | 13F-HR | TCG Advisory Services, LLC |
| Q3 2023 | 11/14/2023 | 268 | 662,559 | 13F-HR | TCG Advisory Services, LLC |
| Q2 2023 | 8/14/2023 | 257 | 602,410 | 13F-HR | TCG Advisory Services, LLC |
| Q1 2023 | 4/24/2023 | 224 | 483,611 | 13F-HR | TCG Advisory Services, LLC |
| Q4 2022 | 2/10/2023 | 134 | 457,999 | 13F-HR | TCG Advisory Services, LLC |
| Q3 2022 | 11/14/2022 | 181 | 331,687 | 13F-HR | TCG Advisory Services, LLC |
| Q2 2022 | 8/12/2022 | 167 | 320,380 | 13F-HR | TCG Advisory Services, LLC |
| Q1 2022 | 5/13/2022 | 178 | 424,954 | 13F-HR | TCG Advisory Services, LLC |
| Q4 2021 | 2/11/2022 | 207 | 430,400 | 13F-HR | TCG Advisory Services, LLC |
| Q3 2021 | 11/12/2021 | 214 | 420,224 | 13F-HR | TCG Advisory Services, LLC |
| Q2 2021 | 8/13/2021 | 206 | 374,400 | 13F-HR | TCG Advisory Services, LLC |
| Q1 2021 | 5/14/2021 | 224 | 339,043 | 13F-HR | TCG Advisory Services, LLC |
| Q4 2020 | 2/12/2021 | 163 | 219,686 | 13F-HR | TCG Advisory Services, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
230.9 K
(4.0% of total reported value)
· QoQ Δ:
+110.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.572 M | 64.1% | 1.219 K | 0 | 1.219 K |
| ETFs | 1.979 M | 35.5% | 123.8 K | 0 | 123.8 K |
| Debt | 17.26 K | 0.3% | 0 | 645 | -645 |
| Other | 392 | 0.0% | 0 | 156 | -156 |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
5,799,364
Holdings
1620
QoQ value change ($000)
233,808
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.