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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
(+33%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Apple
AAPL
|
+$42.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.6M |
| 2 |
Walmart Inc
WMT
|
+$8.56M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$8.28M |
| 4 |
NextEra Energy
NEE
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Talos Energy
TALO
$2.78B
| – | – |
-20,000
| Closed | -$315K |
|
1427
Bio-Techne
TECH
$11.3B
| – | – |
-4,023
| Closed | -$210K |
|
1428
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-4,527
| Closed | -$208K |
|
|
GTM
1429
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-46,095
| Closed | -$276K |
|
1430
CALL
Astera Labs
ALAB
$50.2B
| – | – |
-100
| Closed | -$11K |
|
|
OKLO
1431
PUT
Oklo
OKLO
$7.47B
| – | – |
-2,000
| Closed | -$99.2K |
|
|
CMBT
1432
CMB.TECH NV
CMBT
$5.32B
| – | – |
-12,500
| Closed | -$158K |
|
|
GAP
1433
The Gap Inc
GAP
$8.45B
| – | – |
-10,860
| Closed | -$263K |
|
|
RIOX
1434
Defiance Daily Target 2X Long RIOT ETF
RIOX
$19.3M
| – | – |
-23,699
| Closed | -$356K |
|
|
MRAL
1435
GraniteShares 2x Long MARA Daily ETF
MRAL
$42.5M
| – | – |
-2,500
| Closed | -$71.8K |
|
|
JOYY
1436
JOYY Inc
JOYY
$3.65B
| – | – |
-4,780
| Closed | -$279K |
|
|
GAB.RT
1437
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-15,210
| Closed | -$106 |
|
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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.