HUB Investment Partners, LLC
Filing Date
Global Rank
#827
/ 8,232
▲ 72
Top Industry
Semiconductors
20.2%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+76.3%
Annualised alpha
-2.1%
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
738 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 43.6% | $1,153,900,681 |
| Financial Services | 12.1% | $319,024,728 |
| Consumer Cyclical | 8.7% | $231,584,903 |
| Energy | 7.1% | $188,274,906 |
| Healthcare | 6.3% | $166,893,972 |
| Communication Services | 5.5% | $146,216,501 |
| Industrials | 5.4% | $144,090,040 |
| Consumer Defensive | 3.7% | $98,022,846 |
| Unclassified | 2.7% | $70,417,084 |
| Utilities | 2.0% | $53,104,192 |
| Real Estate | 1.5% | $40,228,352 |
| Basic Materials | 1.3% | $35,497,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
39 positions ·
$98,022,846 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 320,972 | $39,890,400 | 40.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,944 | $13,894,219 | 14.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 43,223 | $6,243,130 | 6.37% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 158,407 | $5,620,280 | 5.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 36,055 | $5,598,980 | 5.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 73,046 | $5,555,148 | 5.67% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 78,687 | $5,192,555 | 5.30% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,883 | $1,303,375 | 1.33% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 21,764 | $1,254,476 | 1.28% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 13,247 | $1,129,041 | 1.15% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 7,890 | $956,268 | 0.98% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 11,640 | $830,281 | 0.85% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 9,649 | $699,166 | 0.71% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 6,628 | $639,403 | 0.65% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 9,883 | $633,203 | 0.65% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 5,468 | $616,024 | 0.63% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 8,181 | $591,977 | 0.60% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,514 | $527,100 | 0.54% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Reduced | 18,657 | $499,821 | 0.51% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 22,004 | $494,869 | 0.50% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 4,018 | $477,057 | 0.49% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 7,701 | $450,277 | 0.46% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 4,049 | $419,597 | 0.43% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 3,229 | $410,728 | 0.42% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 1,662 | $382,924 | 0.39% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,766 | $367,133 | 0.37% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 5,776 | $329,058 | 0.34% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 1,923 | $326,967 | 0.33% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 3,504 | $323,103 | 0.33% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 3,928 | $310,901 | 0.32% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 19,036 | $299,245 | 0.31% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 2,417 | $264,685 | 0.27% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 3,567 | $262,887 | 0.27% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 14,854 | $256,082 | 0.26% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 6,595 | $245,465 | 0.25% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
NEW | 2,369 | $234,199 | 0.24% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 7,968 | $209,797 | 0.21% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 24,112 | $196,512 | 0.20% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 29,628 | $86,513 | 0.09% |