Position in KLAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,088,189
+$11,603,158 QoQ
Shares Held
73,210
+2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#483
of 2,471 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$150,855
CallShares
500
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HUB Investment Partners, LLC holds $76,907,296 across 9 Semiconductor Equipment & Materials names. KLAC ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
52,157 | $37,709,511 | |
| 2 | KLAC |
Kla Corp
This page
|
73,210 | $22,088,189 | |
| 3 | LRCX |
Lam Research Corp
|
24,956 | $10,814,183 | |
| 4 | ASML |
Asml Holding NV
|
1,669 | $3,320,375 | |
| 5 | Q |
Qnity Electronics, Inc.
|
8,217 | $1,341,918 | |
| 6 | TER |
Teradyne, Inc
|
2,226 | $1,077,027 | |
| 7 | ENTG |
Entegris Inc
|
1,602 | $288,135 | |
| 8 | AEHR |
Aehr Test Systems
|
2,170 | $208,450 |
All Filings in KLAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,855 | 500 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $22,088,189 | 73,210 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $147,241 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,485,031 | 7,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,373,137 | 8,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,264,095 | 8,589 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $215,720 | 200 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $12,567,232 | 14,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,371,708 | 15,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,844,363 | 9,275 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,188,073 | 9,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,693,502 | 9,331 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,629,429 | 9,490 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,549,671 | 9,547 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $210,983 | 460 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||