Hopwood Nicholas Hunter
Hopwood Nicholas Hunter reported 131 stocks worth $365M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VUG (6.2%), VEA (6.0%) and SPYM (4.8%). Compared with Q1 2026, the fund opened new positions in BLCR, JUSA and GOVT, added to VUG, VEA and SPYM, trimmed AOR, VTI and DYNF and sold out of XLG, EFV and QUAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $22.6M | 6.2% | 262K | +219K (+503%) | 3 of 3 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $22M | 6.0% | 309K | +2,246 (+1%) | 3 of 3 | |
| 3 |  SPYM Spdr Series Trust | $17.6M | 4.8% | 200K | +93K (+87%) | 3 of 3 | |
| 4 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $17.5M | 4.8% | 130K | +8,299 (+7%) | 3 of 3 | |
| 5 |  VTV Vanguard Index Fds | $17.3M | 4.7% | 79K | +1,789 (+2%) | 3 of 3 | |
| 6 |  BOND Pimco ETF TR | $14.8M | 4.0% | 160K | +20K (+15%) | 3 of 3 | |
| 7 |  PYLD Pimco ETF TR | $12.2M | 3.4% | 461K | +63K (+16%) | 3 of 3 | |
| 8 |  CGBL Capital Group Core | $11M | 3.0% | 289K | +9,138 (+3%) | 3 of 3 | |
| 9 |  AOA Ishares TR | $10.1M | 2.8% | 103K | +1,404 (+1%) | 3 of 3 | |
| 10 |  VWO Vanguard Intl Equity Index F | $7.7M | 2.1% | 129K | +470 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLG Invesco Exchange Traded FD T | $4.3M | 79K |
 EFV Ishares TR | $3.8M | 52K |
 QUAL Ishares TR | $2.4M | 13K |
 IAGG Ishares TR | $1.1M | 21K |
 BINC Blackrock ETF Trust II | $843K | 16K |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hopwood Nicholas Hunter 13F FAQ
What does Hopwood Nicholas Hunter own?
Hopwood Nicholas Hunter reported 131 stocks worth $365M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VUG (6.2%), VEA (6.0%) and SPYM (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Hopwood Nicholas Hunter buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 78 added to, 32 trimmed and 7 sold out. New positions include BLCR, JUSA and GOVT. It sold all of XLG, EFV and QUAL.
When will Hopwood Nicholas Hunter file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hopwood Nicholas Hunter's portfolio worth?
The Q2 2026 filing reports $365M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.