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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
RBLX icon
1376
CALL
Roblox
RBLX
$27.5B
$10.9K ﹤0.01%
+200
New +$9.95K
RIO icon
1377
CALL
Rio Tinto
RIO
$168B
$9.49K ﹤0.01%
+100
New +$10.1K
ALT icon
1378
CALL
Altimmune
ALT
$605M
$9.12K ﹤0.01%
3,000
-2,000
-40% -$5.97K
GBTC icon
1379
CALL
Grayscale Bitcoin Trust
GBTC
$11.6B
$9.1K ﹤0.01%
200
– –
GLDG
1380
GoldMining Inc
GLDG
$234M
$9.07K ﹤0.01%
10,000
– –
PYPL icon
1381
CALL
PayPal
PYPL
$45.9B
$8.64K ﹤0.01%
200
-800
-80% -$36.4K
OXY icon
1382
CALL
Occidental Petroleum
OXY
$59.1B
$4.86K ﹤0.01%
100
– –
NG icon
1383
NovaGold Resources
NG
$3.84B
$2.18K ﹤0.01%
+365
New +$3.04K
GPUS
1384
Hyperscale Data Inc
GPUS
$28.3M
$1.41K ﹤0.01%
+2,000
New +$1.69K
RQI.RT
1385
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$377 ﹤0.01%
+25,281
New +$442
AI icon
1386
C3.ai
AI
$1.64B
– –
-15,100
Closed -$127K
AMCR icon
1387
Amcor
AMCR
$21.6B
– –
-5,489
Closed -$218K
BIL icon
1388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,491
Closed -$595K
BKNG icon
1389
PUT
Booking.com
BKNG
$155B
– –
-60,000
Closed -$10.1M
BLD
1390
DELISTED
TopBuild
BLD
– –
-718
Closed -$252K
BURL icon
1391
Burlington
BURL
$17.1B
– –
-628
Closed -$204K
CTSH icon
1392
Cognizant
CTSH
$28.8B
– –
-5,038
Closed -$309K
CWEN.A
1393
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,073
Closed -$434K
DC icon
1394
CALL
Dakota Gold
DC
$810M
– –
-10,000
Closed -$50.5K
DC icon
1395
Dakota Gold
DC
$810M
– –
-5,988
Closed -$30.2K
DOW icon
1396
Dow Inc
DOW
$22B
– –
-5,883
Closed -$245K
FENY icon
1397
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-6,297
Closed -$214K
FISV
1398
Fiserv Inc
FISV
$28.3B
– –
-4,121
Closed -$230K
GMED icon
1399
CALL
Globus Medical
GMED
$11.1B
– –
-3,000
Closed -$258K
GPC icon
1400
Genuine Parts
GPC
$19B
– –
-1,974
Closed -$209K
54 55
56
57 58

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SEIA
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BCL
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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.