HUB Investment Partners
HUB Investment Partners reported 1,221 stocks worth $5.4B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (10.4%), AAPL (7.9%) and AIAI (2.9%). Compared with Q1 2026, the fund opened new positions in AIAI and VBIL, added to NVDA, AAPL and VTI, trimmed VOE, CGUS and SPYM and sold out of PAAS, DD and INGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $569M | 10.4% | 2.8M | +543K (+24%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $432M | 7.9% | 1.5M | +149K (+11%) | 7 of 8 | |
| 3 |  AIAI Aiai Holdings Corp | $157M | 2.9% | 11.3M | New position | 1 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $147M | 2.7% | 397K | +36K (+10%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $111M | 2.0% | 298K | +45K (+18%) | 8 of 8 | |
| 6 |  AVLV American Centy ETF TR | $110M | 2.0% | 1.2M | +75K (+7%) | 7 of 8 | |
| 7 |  AMZN Amazon Com Inc | $106M | 1.9% | 445K | +35K (+8%) | 7 of 8 | |
| 8 |  GOOGL Alphabet Inc | $76.4M | 1.4% | 214K | +21K (+11%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $69.7M | 1.3% | 693K | +357K (+106%) | 6 of 8 | |
| 10 |  AVDE American Centy ETF TR | $65.7M | 1.2% | 737K | +55K (+8%) | 7 of 8 |
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 |
|---|---|---|
HONEYWELL INTL INC | $2.8M | 12K |
 PAAS Pan Amern Silver Corp | $1M | 18K |
 DD Dupont DE Nemours Inc | $813K | 18K |
CARNIVAL CORP COMMON PAIRED STOCK | $813K | 31K |
 INGR Ingredion Inc | $616K | 5,468 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Call | $9.9M | 27K | +200 |
 AMD Advanced Micro Devices Inc | Call | $8.9M | 15K | −100 |
 SPY Spdr S&P 500 ETF TR | Call | $7.2M | 9,700 | +1,500 |
AAPL Apple Inc | Put | $6.4M | 22K | +1,000 |
NVDA Nvidia Corporation | Call | $5.1M | 25K | +5,800 |
🔒 Free account: see all 20.
Reported value
last 8 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 | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HUB Investment Partners 13F FAQ
What does HUB Investment Partners own?
HUB Investment Partners reported 1,221 stocks worth $5.4B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (10.4%), AAPL (7.9%) and AIAI (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did HUB Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 260 new positions, 714 added to, 182 trimmed and 44 sold out. New positions include AIAI and VBIL. It sold all of PAAS, DD and INGR.
When will HUB Investment Partners 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 HUB Investment Partners's portfolio worth?
The Q2 2026 filing reports $5.4B in US stocks ($5.6B including options). 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.