HUB Investment Partners, LLC

CIK

1841815

Location

AUSTIN, TX

Portfolio Value

Mid $2,647,585,269

Diversification

Diversified

Filing Date

Global Rank

#1,020 / 8,586 ▲ 10

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.1%

SPY

+78.1%

Annualised alpha

-2.6%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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−132

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%	$231,584,903	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	Exxon Mobil 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 · $2,647,585,269 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
GLDG	GoldMining Inc. Basic Materials	NEW	10,000	NEW	$11,900	NEW	0.00%
IAUX	i-80 Gold Corp. Basic Materials	NEW	10,000	NEW	$15,200	NEW	0.00%
PBK	POWERBANK Corp Utilities	NEW	42,000	NEW	$22,470	NEW	0.00%
PVL	Permianville Royalty Trust Energy	Held	12,397	0	$22,934	+2.8%	0.00%
OPEN	Opendoor Technologies Inc. Real Estate	NEW	10,165	NEW	$47,572	NEW	0.00%
QTRX	Quanterix Corp Healthcare	Held	13,661	0	$48,086	−44.7%	0.00%
PSEC	Prospect Capital Corp Financial Services	NEW	19,280	NEW	$50,320	NEW	0.00%
ACRE	Ares Commercial Real Estate Corp Real Estate	NEW	10,591	NEW	$50,836	NEW	0.00%
TPVG	TriplePoint Venture Growth BDC Corp. Financial Services	NEW	10,782	NEW	$53,802	NEW	0.00%
MQ	Marqeta, Inc. Technology	Held	13,350	0	$54,468	−14.1%	0.00%
GRAB	Grab Holdings Ltd Technology	Added	15,131	+131	$55,379	−26.0%	0.00%
CERS	Cerus Corp Healthcare	Added	31,500	+1,690	$57,330	−6.6%	0.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	18,690	+3,169	$57,378	−9.6%	0.00%
ECC	Eagle Point Credit Co Financial Services	NEW	16,697	NEW	$62,780	NEW	0.00%
SNAP	Snap Inc Communication Services	NEW	13,909	NEW	$63,981	NEW	0.00%
TDOC	Teladoc Health, Inc. Healthcare	Reduced	13,851	-989	$75,487	−27.3%	0.00%
GENI	Genius Sports Ltd Communication Services	Added	17,393	+2,193	$77,050	−54.0%	0.00%
BTE	Baytex Energy Corp. Energy	Added	17,410	+1,453	$77,822	+51.0%	0.00%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	NEW	13,255	NEW	$79,927	NEW	0.00%
UGP	Ultrapar Holdings Inc Energy	Added	14,548	+207	$80,159	+48.3%	0.00%
DC	Dakota Gold Corp. Basic Materials	NEW	15,988	NEW	$80,739	NEW	0.00%
JBLU	Jetblue Airways Corp Industrials	Added	18,850	+685	$83,317	+0.8%	0.00%
MIND	Mind Technology, Inc Technology	NEW	10,000	NEW	$83,500	NEW	0.00%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	12,083	+74	$83,976	−12.7%	0.00%
BRSP	BrightSpire Capital, Inc. Real Estate	NEW	15,063	NEW	$84,352	NEW	0.00%
GAB	Gabelli Equity Trust Inc Financial Services	Held	15,203	0	$85,136	−8.3%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Reduced	29,628	-1,299	$86,513	+13.3%	0.00%
ADT	ADT Inc. Industrials	Reduced	13,607	-3,102	$89,397	−33.7%	0.00%
PLUG	Plug Power Inc Industrials	NEW	41,029	NEW	$92,725	NEW	0.00%
TROX	Tronox Holdings plc Basic Materials	NEW	10,000	NEW	$97,700	NEW	0.00%
UAA	Under Armour, Inc. Consumer Cyclical	Added	16,688	+658	$98,626	+23.8%	0.00%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	12,001	NEW	$100,568	NEW	0.00%
TTI	Tetra Technologies Inc Industrials	NEW	12,100	NEW	$103,092	NEW	0.00%
ALT	Altimmune, Inc. Healthcare	Added	35,218	+17,000	$108,471	+64.9%	0.00%
WEN	Wendy's Co Consumer Cyclical	Added	15,682	+3,894	$108,989	+11.0%	0.00%
HLN	Haleon plc Healthcare	NEW	10,933	NEW	$109,439	NEW	0.00%
USA	Liberty All Star Equity Fund Financial Services	NEW	20,764	NEW	$115,240	NEW	0.00%
GEOS	Geospace Technologies Corp Energy	NEW	10,000	NEW	$122,000	NEW	0.00%
NMR	Nomura Holdings Inc Financial Services	Added	15,827	+4,045	$124,875	+26.3%	0.00%
AI	C3.ai, Inc. Technology	Reduced	15,100	-185	$127,142	−38.3%	0.00%
PIM	Putnam Master Intermediate Income Trust Financial Services	Reduced	39,848	-1,404	$130,302	−5.4%	0.00%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	NEW	10,205	NEW	$131,950	NEW	0.00%
QUBT	Quantum Computing Inc. Technology	Reduced	19,659	-4,250	$134,664	−45.1%	0.01%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	11,204	-649	$135,456	+2.6%	0.01%
AWP	abrdn Global Premier Properties Fund Financial Services	NEW	12,387	NEW	$136,876	NEW	0.01%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Added	107,000	+45,100	$141,240	+22.0%	0.01%
QS	QuantumScape Corp Consumer Cyclical	Added	22,237	+236	$141,872	−38.1%	0.01%
INFY	Infosys Ltd Technology	NEW	10,579	NEW	$142,922	NEW	0.01%
ERIC	Ericsson Lm Telephone Co Technology	Added	12,788	+2,779	$144,120	+49.2%	0.01%
NWBI	Northwest Bancshares, Inc. Financial Services	NEW	11,580	NEW	$146,950	NEW	0.01%