Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,552,490
+$1,948,379 QoQ
Shares Held
24,250
+20.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#858
of 4,083 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$70,536
CallShares
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026HUB Investment Partners, LLC holds $9,870,138 across 2 Home Improvement Retail names. HD ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
24,250 | $8,552,490 | |
| 2 | LOW |
Lowes Companies Inc
|
5,976 | $1,317,648 |
All Filings in HD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,536 | 200 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $8,552,490 | 24,250 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $65,778 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,604,111 | 20,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,765,694 | 19,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,068,143 | 19,912 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $81,038 | 200 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $7,145,813 | 19,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,093,780 | 19,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,442,452 | 16,562 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,508,727 | 16,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,028,313 | 14,607 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,317,463 | 13,862 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,171,912 | 14,924 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,085,203 | 13,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,718,460 | 5,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,292,035 | 4,378 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,575,509 | 4,988 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,204,478 | 4,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,495,868 | 5,454 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,846,267 | 6,168 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,538,201 | 6,116 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,695,791 | 5,166 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $656,520 | 2,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $622,792 | 1,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $811,049 | 2,657 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $449,163 | 1,691 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||