HUB Investment Partners, LLC

CIK

1841815

Location

AUSTIN, TX

Portfolio Value

Mid $2,647,585,270

Diversification

Diversified

Filing Date

Global Rank

#1,027 / 8,621 ▲ 6 · as of Mar 2026

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

-1.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.5%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

739 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

−3.3 pts

Top 5

37.7%

−5.4 pts

Top 10

46.0%

−5.6 pts

HHI

472

Diversified−131

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$1,153,900,681	120
Financial Services	12.1%	$319,354,272	149
Consumer Cyclical	8.7%	$231,584,904	69
Energy	7.1%	$188,274,906	53
Healthcare	6.3%	$166,893,972	67
Communication Services	5.5%	$146,216,501	28
Industrials	5.4%	$144,090,040	91
Consumer Defensive	3.7%	$98,022,846	39
Unclassified	2.7%	$70,417,084	15
Utilities	2.0%	$53,104,192	30
Real Estate	1.5%	$40,228,352	39
Basic Materials	1.3%	$35,497,520	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+169,655	186,366	$10,954,593
ET	Energy Transfer LP	+137,092	332,476	$6,416,786
PSLV	Sprott Physical Silver Trust	+89,200	124,400	$3,034,116
MSFT	Microsoft Corp	+76,572	279,348	$103,406,249
AAPL	Apple Inc.	+61,646	1,369,307	$347,516,423
PLTR	Palantir Technologies Inc.	+59,768	103,136	$15,086,734
MPLX	Mplx LP	+52,977	72,906	$4,160,745
SLV	iShares Silver Trust	+51,343	80,514	$5,486,223
IAU	Ishares Gold Trust	+47,675	55,130	$4,860,260
PACB	Pacific Biosciences Of California, Inc.	+45,100	107,000	$141,240
INTC	Intel Corp	+44,855	78,565	$3,467,073
SOFI	SoFi Technologies, Inc.	+43,436	107,252	$1,703,161
T	At&T Inc.	+43,369	171,445	$4,970,190
XOM	ExxonMobil Holdings Corp	+43,295	235,595	$39,971,047
ARCC	Ares Capital Corp	+37,996	95,457	$1,720,135
EPR	Epr Properties	+37,813	44,594	$2,227,916
GTM	ZoomInfo Technologies Inc.	+30,745	46,095	$275,648
DKNG	DraftKings Inc.	+25,912	191,776	$4,146,197
BRK-B	Berkshire Hathaway Inc	+24,984	83,318	$39,925,985
B	Barrick Mining Corp	+24,785	42,632	$1,738,959
AEG	Aegon Ltd.	+23,714	35,074	$254,637
KMI	Kinder Morgan, Inc.	+21,384	76,620	$2,569,068
UAL	United Airlines Holdings, Inc.	+21,246	26,739	$2,461,859
ENB	Enbridge Inc	+20,040	235,177	$12,732,482
NAD	Nuveen Quality Municipal Income Fund	+18,903	40,448	$465,152
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−303,392	2,319,280	$404,482,432
OWL	Blue Owl Capital Inc.	−257,011	47,227	$431,182
GOOGL	Alphabet Inc.	−114,275	195,442	$56,201,301
SCHW	Schwab Charles Corp	−98,500	41,499	$3,900,076
AGNC	AGNC Investment Corp.	−98,000	393,057	$3,942,361
HYT	Blackrock Corporate High Yield Fund, Inc.	−59,480	103,158	$878,906
ACEL	Accel Entertainment, Inc.	−45,455	668,493	$7,293,258
STWD	Starwood Property Trust, Inc.	−39,362	114,961	$1,979,628
PFN	PIMCO Income Strategy Fund II	−38,367	37,296	$256,969
PANW	Palo Alto Networks Inc	−38,346	58,270	$9,341,846
DELL	Dell Technologies Inc.	−38,208	58,937	$9,673,329
VMO	Invesco Municipal Opportunity Trust	−35,607	31,678	$301,257
AB	Alliancebernstein Holding L.P.	−26,864	127,375	$4,768,920
SUN	Sunoco LP	−26,001	144,370	$9,379,718
MSTR	Strategy Inc	−23,124	6,566	$819,436
EPD	Enterprise Products Partners L.P.	−22,750	276,951	$10,479,825
OGE	Oge Energy Corp.	−21,957	100,054	$4,798,589
DVN	Devon Energy Corp/De	−19,443	15,825	$796,314
SKYT	SkyWater Technology, Inc	−17,575	60,922	$1,669,872
APO	Apollo Global Management, Inc.	−17,459	97,161	$10,825,678
MS	Morgan Stanley	−16,603	147,072	$24,203,639
NLY	Annaly Capital Management Inc	−16,231	14,206	$300,456
ORCL	Oracle Corp	−15,155	29,304	$4,310,911
OKE	Oneok Inc /New/	−13,969	155,578	$14,062,695
BSX	Boston Scientific Corp	−13,856	5,716	$358,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	72,008	$14,201,417
AR	ANTERO RESOURCES Corp	228,396	$9,693,126
BTU	Peabody Energy Corp	150,000	$4,942,500
VAL	Valaris Ltd	40,000	$3,921,600
BE	Bloom Energy Corp	27,679	$3,750,227
NNI	Nelnet Inc	20,336	$2,622,530
PHYS	Sprott Physical Gold Trust	68,148	$2,415,165
UEC	Uranium Energy Corp	137,129	$1,851,241
HYMC	Hycroft Mining Holding Corp	50,025	$1,760,880
BBDC	Barings BDC, Inc.	161,646	$1,330,346
OBDC	Blue Owl Capital Corp	94,599	$1,046,264
PAAS	Pan American Silver Corp	18,378	$1,003,990
ETR	Entergy Corp /De/	7,478	$840,228
NXPI	NXP Semiconductors N.V.	4,150	$816,969
TT	Trane Technologies plc	1,674	$697,622
BXSL	Blackstone Secured Lending Fund	28,970	$686,299
GLDM	World Gold Trust	6,761	$626,677
KTOS	Kratos Defense & Security Solutions, Inc.	8,810	$621,193
NMAI	Nuveen Multi-Asset Income Fund	43,952	$545,004
DNN	Denison Mines Corp.	150,000	$529,500
CUZ	Cousins Properties Inc	21,683	$489,385
MTCH	Match Group, Inc.	15,567	$478,062
DG	Dollar General Corp	4,018	$477,057
TM	Toyota Motor Corp/	2,299	$473,800
ROST	Ross Stores, Inc.	2,150	$465,754
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	46,704	$2,170,801
EXAS	EXACT SCIENCES CORP	13,131	$1,333,584
RGTI	Rigetti Computing, Inc.	30,018	$664,898
RHP	Ryman Hospitality Properties, Inc.	6,934	$656,095
AM	Antero Midstream Corp	36,715	$653,159
CHWY	Chewy, Inc.	18,178	$600,782
MNKD	Mannkind Corp	104,429	$592,112
NGL	NGL Energy Partners LP	50,000	$500,000
HIMS	Hims & Hers Health, Inc.	12,900	$418,863
EQT	EQT Corp	7,393	$396,264
MORN	Morningstar, Inc.	1,365	$296,628
ESTC	Elastic N.V.	3,920	$295,724
GNTX	Gentex Corp	11,420	$265,743
KEY	Keycorp /New/	12,317	$254,222
ACMR	ACM Research, Inc.	6,439	$254,018
AN	Autonation, Inc.	1,230	$253,970
TYL	Tyler Technologies Inc	550	$249,672
AWK	American Water Works Company, Inc.	1,905	$248,602
VRSN	Verisign Inc/Ca	1,023	$248,537
HUM	Humana Inc	967	$247,677
EVR	Evercore Inc.	718	$244,299
MDB	MongoDB, Inc.	566	$237,544
BXMT	Blackstone Mortgage Trust, Inc.	12,253	$234,399
PNR	PENTAIR plc	2,228	$232,023
KMPR	KEMPER Corp	5,693	$230,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

739 positions · $2,647,585,270 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 739 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	2,319,280	-303,392	$404,482,432	−17.3%	15.28%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,369,307	+61,646	$347,516,423	−2.2%	13.13%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	279,348	+76,572	$103,406,249	+5.4%	3.91%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	415,153	+16,664	$86,463,915	−6.0%	3.27%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	195,442	-114,275	$56,201,301	−42.0%	2.12%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	85,143	+10,800	$48,712,864	−0.7%	1.84%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	160,339	+3,789	$47,165,320	−6.5%	1.78%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	139,373	+14,571	$43,137,337	−0.1%	1.63%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	235,595	+43,295	$39,971,047	+72.7%	1.51%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	83,318	+24,984	$39,925,985	+36.2%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	320,972	-111	$39,890,400	+11.5%	1.51%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	105,179	+4,152	$39,100,293	−13.9%	1.48%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	117,699	+8,515	$25,598,355	+2.6%	0.97%
MS	Morgan Stanley Financial Services	Reduced	147,072	-16,603	$24,203,639	−16.7%	0.91%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	36,319	+3,353	$23,619,698	+5.1%	0.89%
ISRG	Intuitive Surgical Inc CALL + SHARES Healthcare	Reduced	48,065	-5,024	$22,157,484	−26.3%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	63,100	+8,781	$21,324,645	+29.2%	0.81%
V	Visa Inc. Financial Services	Added	66,168	+13,440	$19,998,616	+8.1%	0.76%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	33,831	-5,959	$19,526,576	−20.1%	0.74%
PWR	Quanta Services, Inc. CALL + SHARES Industrials	Added	32,223	+2,102	$17,691,071	+39.2%	0.67%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	31,261	-3,369	$17,565,243	−25.0%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Added	220,549	+8,972	$17,557,905	−11.0%	0.66%
GEV	GE Vernova Inc. CALL + SHARES Industrials	Added	20,085	+2,808	$17,532,196	+55.3%	0.66%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	Reduced	48,950	-837	$16,730,620	+30.8%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	66,401	-876	$16,231,060	+16.6%	0.61%
NEE	Nextera Energy Inc CALL + SHARES Utilities	Added	165,978	+12,519	$15,416,036	+25.1%	0.58%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	103,136	+59,768	$15,086,734	+95.7%	0.57%
PSX	Phillips 66 Energy	Reduced	82,802	-8,422	$15,084,868	+28.1%	0.57%
MA	Mastercard Inc CALL + SHARES Financial Services	Reduced	29,980	-3,012	$14,979,806	−20.5%	0.57%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	72,073	-10,631	$14,661,810	−17.2%	0.55%
AZN	Astrazeneca PLC Healthcare	NEW	72,008	NEW	$14,201,417	NEW	0.54%
OKE	Oneok Inc /New/ Energy	Reduced	155,578	-13,969	$14,062,695	+12.8%	0.53%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Added	13,944	+601	$13,894,219	+20.8%	0.52%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Reduced	14,197	-1,785	$13,057,974	−24.0%	0.49%
MU	Micron Technology Inc CALL + SHARES Technology	Added	38,432	+17,809	$12,983,866	+120.6%	0.49%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	93,045	+8,736	$12,767,634	+5.1%	0.48%
ENB	Enbridge Inc Energy	Added	235,177	+20,040	$12,732,482	+23.7%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	260,172	-11,056	$12,683,385	−15.0%	0.48%
MSCI	MSCI Inc. Financial Services	Reduced	21,212	-2,696	$11,433,480	−16.6%	0.43%
BKNG	Booking Holdings Inc. PUT + SHARES Consumer Cyclical	Added	2,637	+2,476	$11,102,613	+1187.7%	0.42%
MCD	Mcdonalds Corp CALL + SHARES Consumer Cyclical	Added	35,349	+1,387	$10,986,115	+5.8%	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	186,366	+169,655	$10,954,593	+1190.7%	0.41%
PLD	Prologis, Inc. Real Estate	Added	82,564	+11,134	$10,913,309	+19.7%	0.41%
GLD	Spdr Gold Trust	Added	25,287	+15,760	$10,880,743	+188.2%	0.41%
MELI	Mercadolibre Inc CALL + SHARES Consumer Cyclical	Reduced	6,276	-281	$10,851,329	−17.8%	0.41%
CVX	Chevron Corp Energy	Added	52,365	+8,476	$10,834,318	+62.0%	0.41%
APO	Apollo Global Management, Inc. Financial Services	Reduced	97,161	-17,459	$10,825,678	−34.8%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	138,807	+5,264	$10,770,035	+4.7%	0.41%
JCI	Johnson Controls International plc CALL + SHARES Industrials	Added	81,718	+15,061	$10,700,972	+34.1%	0.40%
GILD	Gilead Sciences, Inc. CALL + SHARES Healthcare	Added	76,650	+12,701	$10,682,710	+36.1%	0.40%