Position in ASTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$224,282
-$79,436 QoQ
Shares Held
2,524
-31.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 748 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$817,512
CallShares
9,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026HUB Investment Partners, LLC holds $22,489,259 across 9 Communication Equipment names. ASTS ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
148,518 | $17,444,924 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
3,409 | $1,415,723 | |
| 3 | CIEN |
Ciena Corp
|
2,405 | $1,179,796 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,073 | $920,698 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
15,913 | $717,835 | |
| 6 | VSAT |
Viasat Inc
|
2,977 | $267,364 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
This page
|
2,524 | $224,282 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
14,447 | $161,084 |
All Filings in ASTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,512 | 9,200 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $224,282 | 2,524 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $303,718 | 3,665 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $679,534 | 8,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $241,567 | 3,326 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||