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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.38B
Cap. Flow
+$856M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.11%
Holding
1,437
New
285
Increased
775
Reduced
232
Closed
52

Top Buys

Rank Stock Value
1
AIAI
AIAI Holdings
AIAI
+$163M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
AAPL icon
Apple
AAPL
+$42.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.6M
2
WMT icon
Walmart Inc
WMT
+$8.56M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$7.49M
5
WFC icon
Wells Fargo
WFC
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 29.06%
3 Financials 6.58%
4 Industrials 6.55%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
1326
TriplePoint Venture Growth BDC
TPVG
$221M
$52.9K ﹤0.01%
10,782
– –
OPEN icon
1327
Opendoor
OPEN
$3.19B
$51.5K ﹤0.01%
11,140
+975
+10% +$4.67K
TASK icon
1328
TaskUs
TASK
$769M
$50.9K ﹤0.01%
+10,885
New +$66.1K
QBTS icon
1329
CALL
D-Wave Quantum Inc
QBTS
$6.33B
$50.4K ﹤0.01%
2,100
– –
TTWO icon
1330
CALL
Take-Two Interactive
TTWO
$44B
$50K ﹤0.01%
+200
New +$44.1K
IBIT icon
1331
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$49.9K ﹤0.01%
1,500
-1,000
-40% -$40.7K
GENI icon
1332
CALL
Genius Sports
GENI
$2.15B
$49.7K ﹤0.01%
8,200
-6,000
-42% -$31.1K
TMQ
1333
Trilogy Metals
TMQ
$625M
$49.4K ﹤0.01%
+14,074
New +$57.9K
ITOT icon
1334
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$49.3K ﹤0.01%
300
-700
-70% -$111K
TEM
1335
Tempus AI
TEM
$11.6B
$47.9K ﹤0.01%
827
+492
+147% +$24.7K
ACRE
1336
Ares Commercial Real Estate
ACRE
$258M
$47.7K ﹤0.01%
10,591
– –
FLY
1337
Firefly Aerospace
FLY
$3.56B
$47.3K ﹤0.01%
+1,608
New +$60.1K
MIND icon
1338
MIND Technology
MIND
$39.4M
$47.2K ﹤0.01%
10,000
– –
CRM icon
1339
CALL
Salesforce
CRM
$211B
$47K ﹤0.01%
300
– –
QUBT icon
1340
CALL
Quantum Computing Inc
QUBT
$1.84B
$46.6K ﹤0.01%
4,800
– –
HPE icon
1341
CALL
Hewlett Packard
HPE
$69.3B
$45.1K ﹤0.01%
1,000
– –
CTM icon
1342
Castellum
CTM
$57.5M
$41.3K ﹤0.01%
+57,414
New +$40.8K
DVN icon
1343
CALL
Devon Energy
DVN
$52.1B
$41.3K ﹤0.01%
1,000
-1,000
-50% -$46.3K
NAK
1344
Northern Dynasty Minerals
NAK
$944M
$38.4K ﹤0.01%
+20,000
New +$40.1K
HIMS icon
1345
Hims & Hers Health
HIMS
$6.73B
$38.3K ﹤0.01%
+1,104
New +$29.6K
GE icon
1346
CALL
GE Aerospace
GE
$355B
$37.4K ﹤0.01%
+100
New +$31.3K
QCOM icon
1347
CALL
Qualcomm
QCOM
$175B
$37K ﹤0.01%
200
– –
RIVN icon
1348
CALL
Rivian
RIVN
$23.3B
$34.7K ﹤0.01%
+2,000
New +$31.2K
PBK
1349
PowerBank Corp
PBK
$23.3M
$31.1K ﹤0.01%
45,000
+3,000
+7% +$2.25K
SOC icon
1350
Sable Offshore Corp
SOC
$861M
$30.8K ﹤0.01%
+10,000
New +$127K
52 53
54
55 56

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VAM
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TSW
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SEIA
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CBUSF
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AFI
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IA
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LP
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HUB Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, HUB Investment Partners held 1,437 positions worth $5.57B, up 33% from $4.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HUB Investment Partners deployed $856M of net new capital in Q2 2026, opening 285 new positions and adding to 775 existing holdings. Its largest new stake was AIAI Holdings: 11,274,407 shares worth $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $11.6M trimmed.

  • HUB Investment Partners's largest Q2 2026 buy was AIAI Holdings: 11,274,407 shares worth $157M.
  • HUB Investment Partners added most to NVIDIA in Q2 2026, an estimated $112M increase.
  • HUB Investment Partners's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $11.6M.
  • HUB Investment Partners fully exited Pan American Silver in Q2 2026, selling an estimated $1M.
  • HUB Investment Partners's ten largest holdings make up 33% of its $5.57B portfolio in Q2 2026.
  • HUB Investment Partners opened 285 new positions and closed 52 in Q2 2026.
  • HUB Investment Partners's portfolio value rose 33% quarter-over-quarter to $5.57B.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.