Institution

Hub Investment Partners, LLC

13F for the quarter to June 30, 2026, filed July 31, 2026 · SEC CIK 1841815

Reported value: $5.4bn
Positions we cover: 784
Copy, a year: +19.8%
Copy Sharpe ratio: 0.91

How copying its 13F would have done

CopyS&P 500 $10,000 copying Hub Investment Partners, LLC's filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −20.4% (S&P 500 −16.9%); beta 1.10; alpha −1.1% a year (t = −0.46); last 12 months +9.1% against +12.1%.

Reported value by quarter

Hub Investment Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$256.3B
2023-12-31	$1.4B
2024-03-31	$1.8B
2024-06-30	$2.1B
2024-09-30	$2.3B
2024-12-31	$2.4B
2025-03-31	$2.5B
2025-06-30	$2.9B
2025-09-30	$2.7B
2025-12-31	$3.7B
2026-03-31	$4.1B
2026-06-30	$5.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	10.45%	$568.8m	2.84M	+23.6% Added
AAPLApple Inc.	7.93%	$431.6m	1.49M	+11.1% Added
AIAIAiai Holdings Corp	2.88%	$156.8m	11.27M	New
MSFTMicrosoft Corporation	2.04%	$111.1m	297.8K	+17.7% Added
AMZNAmazon	1.95%	$106.1m	445.0K	+8.5% Added
GOOGLAlphabet Inc. (Class A)	1.40%	$76.4m	213.9K	+10.7% Added
AVGOBroadcom	1.07%	$58.3m	154.2K	+13.3% Added
JPMJPMorgan Chase	1.00%	$54.6m	166.8K	+5.3% Added
METAMeta Platforms	0.99%	$53.7m	95.4K	+17.3% Added
TSLATesla, Inc.	0.87%	$47.1m	112.1K	+9.7% Added
MUMicron Technology	0.82%	$44.8m	38.8K	+11.2% Added
ABBVAbbVie	0.73%	$40.0m	158.8K	+35.5% Added
AMATApplied Materials	0.69%	$37.7m	52.2K	+6.8% Added
AMDAdvanced Micro Devices	0.62%	$33.6m	57.9K	+2.4% Added
MSMorgan Stanley	0.59%	$32.0m	153.3K	+4.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.54%	$29.6m	62.0K	+27.0% Added
WMTWalmart	0.52%	$28.5m	252.1K	−21.5% Reduced
GEVGE Vernova	0.49%	$26.5m	22.6K	+13.5% Added
VVisa Inc.	0.47%	$25.4m	73.9K	+11.7% Added
PWRQuanta Services	0.44%	$24.0m	33.3K	+5.0% Added
DELLDell Technologies	0.44%	$23.7m	55.0K	+3.3% Added
KLACKLA Corporation	0.41%	$22.1m	73.2K	+928.1% Added
APOApollo Global Management	0.40%	$21.6m	182.9K	+88.3% Added
PANWPalo Alto Networks	0.35%	$18.9m	55.4K	−3.3% Reduced
ISRGIntuitive Surgical	0.34%	$18.5m	46.4K	−1.8% Reduced
JNJJohnson & Johnson	0.34%	$18.3m	72.1K	+8.6% Added
CRWDCrowdStrike	0.33%	$18.0m	23.6K	+6.9% Added
LLYLilly (Eli)	0.33%	$17.9m	14.9K	+8.2% Added
CSCOCisco	0.32%	$17.4m	148.5K	+7.0% Added
BACBank of America	0.31%	$17.0m	298.7K	+14.8% Added
IDXXIdexx Laboratories	0.31%	$16.7m	31.6K	+1.2% Added
DHID. R. Horton	0.30%	$16.2m	99.8K	+7.2% Added
MAMastercard	0.29%	$15.9m	30.9K	+3.7% Added
CBOECboe Global Markets	0.27%	$14.9m	61.6K	+74.9% Added
AZNAstrazeneca PLC	0.27%	$14.9m	78.6K	+9.2% Added
PSXPhillips 66	0.26%	$14.1m	83.5K	+0.9% Added
ENBEnbridge Inc	0.26%	$14.1m	259.7K	+10.4% Added
VRTVertiv	0.25%	$13.5m	40.3K	+10.5% Added
FCXFreeport-McMoRan	0.25%	$13.4m	213.1K	+14.3% Added
JCIJohnson Controls	0.24%	$13.0m	88.7K	+12.0% Added
COSTCostco	0.23%	$12.4m	13.3K	+9.4% Added
WMBWilliams Companies	0.23%	$12.2m	164.7K	+13.4% Added
PLDPrologis	0.22%	$12.0m	88.8K	+7.5% Added
MSCIMSCI	0.22%	$11.9m	21.3K	+0.3%
OKEOneok	0.22%	$11.7m	135.0K	−13.2% Reduced
VZVerizon	0.21%	$11.6m	275.1K	+415.5% Added
AEPAmerican Electric Power	0.21%	$11.6m	85.1K	+16.2% Added
ORCLOracle Corporation	0.21%	$11.4m	77.8K	+177.7% Added
BEBloom Energy	0.21%	$11.2m	37.0K	+33.8% Added
GILDGilead Sciences	0.20%	$11.0m	87.0K	+13.7% Added
WFCWells Fargo	0.20%	$10.8m	131.0K	−40.6% Reduced
LRCXLam Research	0.20%	$10.8m	25.0K	+83.7% Added
EPDEnterprise Products Partners L.p.	0.19%	$10.4m	283.8K	+2.5% Added
MCDMcDonald's	0.18%	$9.9m	36.5K	+4.9% Added
BLKBlackRock	0.18%	$9.8m	10.2K	+14.1% Added
GSGoldman Sachs	0.18%	$9.8m	9.7K	+13.3% Added
INTCIntel	0.18%	$9.7m	69.5K	−10.4% Reduced
NFLXNetflix	0.17%	$9.3m	130.7K	+27.6% Added
MRVLMarvell Technology	0.17%	$9.2m	30.8K	+129.3% Added
GNRCGenerac	0.17%	$9.1m	31.1K	−0.1%
CVXChevron Corporation	0.17%	$9.1m	54.7K	+4.4% Added
PLTRPalantir Technologies Inc.	0.17%	$9.0m	77.4K	+14.6% Added
CATCaterpillar Inc.	0.16%	$8.6m	8.1K	+24.6% Added
HDThe Home Depot	0.16%	$8.6m	24.3K	+20.8% Added
ACELAccel Entertainment, Inc.	0.15%	$8.4m	668.8K	0.0%
QCOMQualcomm	0.15%	$8.4m	45.2K	+3.2% Added
ARAntero Resources Corp	0.15%	$8.1m	229.1K	+0.3%
CRMSalesforce	0.14%	$7.9m	50.3K	+4.0% Added
CMECME Group	0.14%	$7.6m	34.2K	+21.3% Added
NEENextEra Energy	0.13%	$7.3m	83.1K	−49.9% Reduced
PGProcter & Gamble	0.13%	$7.2m	49.4K	+14.4% Added
RTXRTX Corporation	0.13%	$7.2m	38.1K	+26.1% Added
UNHUnitedHealth Group	0.13%	$7.2m	17.4K	+20.3% Added
MELIMercadolibre Inc	0.13%	$7.1m	4.2K	−19.2% Reduced
MOAltria	0.13%	$7.1m	98.3K	+25.0% Added
KOThe Coca-Cola Company	0.13%	$6.8m	83.7K	+14.5% Added
MRKMerck & Co.	0.12%	$6.7m	51.9K	+11.7% Added
TXNTexas Instruments	0.12%	$6.7m	22.4K	+9.5% Added
ABTAbbott Laboratories	0.12%	$6.6m	73.2K	+51.5% Added
SHOPShopify Inc.	0.12%	$6.4m	56.2K	+5.3% Added
BABoeing	0.11%	$6.2m	28.7K	+22.2% Added
UBERUber	0.11%	$6.1m	84.2K	+18.2% Added
GEGE Aerospace	0.11%	$6.0m	16.0K	+43.1% Added
PEPPepsiCo	0.11%	$5.9m	43.6K	+21.0% Added
PHParker Hannifin	0.10%	$5.7m	5.8K	+4.6% Added
PAYCPaycom Software, Inc.	0.10%	$5.6m	44.4K	+1.9% Added
APPApplovin Corp	0.10%	$5.5m	10.7K	+13.3% Added
ANETArista Networks	0.10%	$5.4m	32.0K	+13.6% Added
EVRGEvergy	0.10%	$5.3m	60.8K	+0.8% Added
NBISNebius Group N.V.	0.09%	$5.1m	18.6K	+124.4% Added
SNOWSnowflake Inc.	0.09%	$5.1m	20.1K	+0.4%
OGEOGE Energy Corp.	0.09%	$4.9m	101.4K	+1.3% Added
ADBEAdobe Inc.	0.09%	$4.8m	23.2K	+1.8% Added
PFEPfizer	0.09%	$4.7m	197.1K	+27.7% Added
IDCCInterdigital, Inc.	0.09%	$4.6m	16.3K	+131.7% Added
BXBlackstone Inc.	0.08%	$4.5m	38.5K	+15.6% Added
MPLXMplx LP	0.08%	$4.4m	79.0K	+8.3% Added
ABAlliancebernstein Holding L.p.	0.08%	$4.4m	126.3K	−0.9% Reduced
NETCloudflare, Inc.	0.08%	$4.4m	18.0K	+3.6% Added
SNDKSandisk	0.08%	$4.4m	1.9K	+28.9% Added
TXRHTexas Roadhouse, Inc.	0.08%	$4.3m	22.4K	−1.7% Reduced
TMUST-Mobile US	0.08%	$4.1m	24.6K	−27.4% Reduced
TAT&T	0.07%	$4.1m	197.9K	+15.4% Added
SPGSimon Property Group	0.07%	$4.1m	18.2K	+18.1% Added
UNPUnion Pacific Corporation	0.07%	$4.0m	14.6K	+22.4% Added
GLWCorning Inc.	0.07%	$4.0m	15.5K	+16.5% Added
CELHCelsius Holdings, Inc.	0.07%	$3.8m	130.3K	+0.3%
SLBSchlumberger	0.07%	$3.6m	77.8K	+1037.3% Added
NUENucor	0.07%	$3.6m	16.0K	+5.2% Added
MARMarriott International	0.06%	$3.5m	9.4K	+2.4% Added
BTUPeabody Energy Corp	0.06%	$3.5m	150.1K	0.0%
IBMIBM	0.06%	$3.5m	12.3K	+22.9% Added
ADIAnalog Devices	0.06%	$3.5m	8.7K	+8.0% Added
DKNGDraftkings Inc.	0.06%	$3.4m	134.9K	−13.6% Reduced
LPTHLightpath Technologies Inc	0.06%	$3.4m	207.3K	+0.5% Added
ASMLAsml Holding NV	0.06%	$3.3m	1.7K	+87.3% Added
CCitigroup	0.06%	$3.3m	23.4K	+5.1% Added
PMPhilip Morris International	0.06%	$3.2m	17.9K	+127.4% Added
DUKDuke Energy	0.06%	$3.1m	24.7K	+6.5% Added
DISThe Walt Disney Company	0.06%	$3.1m	32.4K	−3.9% Reduced
AGNCAGNC Investment Corp.	0.06%	$3.1m	282.9K	−28.0% Reduced
COPConocoPhillips	0.06%	$3.1m	29.6K	−13.4% Reduced
ETNEaton Corporation	0.06%	$3.0m	7.1K	+85.0% Added
VALValaris Ltd	0.05%	$2.9m	40.1K	+0.3%
AMTAmerican Tower	0.05%	$2.9m	17.8K	−1.7% Reduced
KMIKinder Morgan	0.05%	$2.9m	89.9K	+17.4% Added
NNINelnet Inc	0.05%	$2.8m	20.8K	+2.5% Added
LMTLockheed Martin	0.05%	$2.8m	5.4K	+19.5% Added
EPREPR Properties	0.05%	$2.7m	47.2K	+5.9% Added
COHRCoherent Corp.	0.05%	$2.7m	6.8K	+246.4% Added
SCHWCharles Schwab Corporation	0.05%	$2.6m	28.6K	−31.1% Reduced
VLOValero Energy	0.05%	$2.6m	10.1K	+57.9% Added
AXPAmerican Express	0.05%	$2.6m	7.7K	+43.7% Added
WESWestern Midstream Partners, LP	0.05%	$2.6m	59.2K	−2.2% Reduced
RCLRoyal Caribbean Group	0.05%	$2.6m	8.1K	+9.4% Added
STXSeagate Technology	0.05%	$2.6m	2.7K	+12.5% Added
URIUnited Rentals	0.05%	$2.6m	2.3K	+1.5% Added
MPCMarathon Petroleum	0.04%	$2.5m	9.6K	+0.5% Added
UALUnited Airlines Holdings	0.04%	$2.4m	17.3K	−35.3% Reduced
CCLCarnival Corporation	0.04%	$2.3m	81.9K	New
DDominion Energy	0.04%	$2.3m	33.8K	+3.6% Added
DKSDick's Sporting Goods, Inc.	0.04%	$2.3m	10.0K	−1.1% Reduced
BMYBristol Myers Squibb	0.04%	$2.3m	39.5K	+43.9% Added
COFCapital One	0.04%	$2.3m	11.2K	+37.7% Added
FANGDiamondback Energy	0.04%	$2.1m	12.2K	−7.3% Reduced
CVSCVS Health	0.04%	$2.1m	20.3K	+7.1% Added
EDConsolidated Edison	0.04%	$2.1m	18.9K	+20.5% Added
AMGNAmgen	0.04%	$2.1m	5.8K	+40.1% Added
PAAPlains ALL American Pipeline LP	0.04%	$2.1m	92.6K	−14.8% Reduced
CLSCelestica Inc	0.04%	$2.0m	5.6K	+33.5% Added

Company	Bought (value)	Shares
AIAIAiai Holdings Corp	$156.8m	11.27M
NVDANVIDIA Corporation	$108.6m	543.0K
AAPLApple Inc.	$43.0m	148.6K
KLACKLA Corporation	$19.9m	66.1K
MSFTMicrosoft Corporation	$16.7m	44.7K
ABBVAbbVie	$10.5m	41.6K
APOApollo Global Management	$10.1m	85.8K
VZVerizon	$9.4m	221.7K
AMZNAmazon	$8.3m	34.8K
METAMeta Platforms	$7.9m	14.0K
GOOGLAlphabet Inc. (Class A)	$7.4m	20.6K
ORCLOracle Corporation	$7.3m	49.8K
AVGOBroadcom	$6.9m	18.1K
CBOECboe Global Markets	$6.4m	26.4K
TSMTaiwan Semiconductor Manufacturing Co LTD	$6.3m	13.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
WMTWalmart	−$7.8m	−68.9K
WFCWells Fargo	−$7.4m	−89.6K
NEENextEra Energy	−$7.3m	−82.8K
OKEOneok	−$1.8m	−20.5K
MELIMercadolibre Inc	−$1.7m	−993
TMUST-Mobile US	−$1.6m	−9.3K
UALUnited Airlines Holdings	−$1.3m	−9.4K
AGNCAGNC Investment Corp.	−$1.2m	−110.2K
SCHWCharles Schwab Corporation	−$1.2m	−12.9K
INTCIntel	−$1.1m	−8.1K
PAASPAN American Silver Corp	−$1.0m	−18.4K
OBDCBlue Owl Capital Corp	−$776,552	−71.4K
MDTMedtronic	−$732,942	−9.4K
PANWPalo Alto Networks	−$638,389	−1.9K
INGRIngredion Inc	−$616,025	−5.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PAASPAN American Silver Corp	$1.0m	18.4K
INGRIngredion Inc	$616,025	5.5K
LDOSLeidos	$551,785	3.5K
GWREGuidewire Software, Inc.	$391,099	2.6K
SAMBoston Beer Co Inc	$382,925	1.7K
TALOTalos Energy Inc.	$315,200	20.0K
CTSHCognizant	$309,081	5.0K
JOYYJoyy Inc.	$279,104	4.8K
GTMZoominfo Technologies Inc.	$275,648	46.1K
GAPGAP Inc	$262,812	10.9K
LULULululemon Athletica	$260,729	1.7K
DOWDow Inc.	$245,031	5.9K
IMOImperial OIL LTD	$239,008	1.8K
POSTPost Holdings, Inc.	$234,199	2.4K
FISVFiserv	$229,952	4.1K
ITGartner	$223,418	1.4K
AMCRAmcor	$218,188	5.5K
SFStifel Financial Corp	$216,364	2.9K
ITTITT Inc.	$214,918	1.1K
TECHBio-Techne	$210,242	4.0K
KDPKeurig Dr Pepper	$209,797	8.0K
GPCGenuine Parts Company	$208,772	2.0K
BURLBurlington Stores, Inc.	$204,339	628
CMBTCmb.tech NV	$158,125	12.5K
NWBINorthwest Bancshares, Inc.	$146,950	11.6K
AIC3.ai, Inc.	$127,142	15.1K
PLUGPlug Power Inc	$92,726	41.0K
PSECProspect Capital Corp	$50,321	19.3K
DCDakota Gold Corp.	$30,239	6.0K

Technology53.9%
Financials9.7%
Consumer Discretionary7.5%
Industrials6.8%
Health Care6.0%
Communication Services5.2%
Energy3.8%
Consumer Staples2.8%
Utilities1.5%
Real Estate1.4%
Materials1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2023 to November 2, 2026	+19.8%	+19.7%	0.91	1.02	−20.4%	1.10
Last three yearsNovember 3, 2023 to November 2, 2026	+21.2%	+21.8%	0.99	1.16	−20.4%	1.12
Last yearNovember 7, 2025 to November 2, 2026	+11.7%	+14.2%	0.58	0.84	−8.6%	1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.