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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
COIN icon
1351
CALL
Coinbase
COIN
$47.1B
$29.2K ﹤0.01%
200
+100
+100% +$18.1K
BMY icon
1352
CALL
Bristol-Myers Squibb
BMY
$136B
$28.8K ﹤0.01%
500
– –
WIT icon
1353
Wipro
WIT
$18B
$28.3K ﹤0.01%
+12,592
New +$26.8K
IONQ icon
1354
CALL
IonQ
IONQ
$15.9B
$26.6K ﹤0.01%
500
– –
CRCL
1355
CALL
Circle Internet Group
CRCL
$22.1B
$25.1K ﹤0.01%
400
+200
+100% +$19.5K
CEG icon
1356
CALL
Constellation Energy
CEG
$98.1B
$24.8K ﹤0.01%
100
– –
PFE icon
1357
CALL
Pfizer
PFE
$159B
$24.1K ﹤0.01%
1,000
– –
LNG icon
1358
CALL
Cheniere Energy
LNG
$58.3B
$23.9K ﹤0.01%
100
– –
KGC icon
1359
CALL
Kinross Gold
KGC
$37.1B
$23.6K ﹤0.01%
+1,000
New +$29.4K
CGNT icon
1360
Cognyte Software
CGNT
$650M
$22.9K ﹤0.01%
+2,610
New +$24.8K
DKS icon
1361
CALL
Dick's Sporting Goods
DKS
$12.1B
$22.7K ﹤0.01%
100
– –
GENI icon
1362
Genius Sports
GENI
$2.15B
$21.9K ﹤0.01%
3,613
+420
+13% +$2.17K
CF icon
1363
CALL
CF Industries
CF
$19B
$21.7K ﹤0.01%
+200
New +$23.6K
XLE icon
1364
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$21.2K ﹤0.01%
400
– –
VZ icon
1365
CALL
Verizon
VZ
$208B
$21.2K ﹤0.01%
+500
New +$23.5K
PVL
1366
Permianville Royalty Trust
PVL
$60.7M
$21K ﹤0.01%
12,397
– –
ADBE icon
1367
CALL
Adobe
ADBE
$116B
$20.5K ﹤0.01%
100
– –
MSTU
1368
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
$17K ﹤0.01%
+1,050
New +$57.5K
ACHR icon
1369
Archer Aviation
ACHR
$4.43B
$15K ﹤0.01%
+3,179
New +$18.5K
DRAM
1370
CALL
Roundhill Memory ETF
DRAM
$26.2B
$14.8K ﹤0.01%
+200
New +$10.4K
IAUX
1371
i-80 Gold Corp
IAUX
$1.6B
$14.4K ﹤0.01%
10,000
– –
NVO
1372
CALL
Novo Nordisk
NVO
$202B
$14.4K ﹤0.01%
300
-100
-25% -$4.3K
GORO icon
1373
Goldgroup Mining
GORO
$492M
$13.9K ﹤0.01%
+11,000
New +$15K
XOM icon
1374
CALL
ExxonMobil
XOM
$644B
$13.7K ﹤0.01%
100
– –
GILD icon
1375
CALL
Gilead Sciences
GILD
$181B
$12.6K ﹤0.01%
100
– –
53 54
55
56 57

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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
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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.