Hopwood Nicholas Hunter
Long book
$314.5M
Q1 2026
Positions
121
Top-10 weight
40%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHopwood Nicholas Hunter is an institutional manager, running a $314.5M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, JPMORGAN BETABUILDERS US EQU, PIMCO ACTIVE BOND EXCHANGE-T.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+18.6%
Sector allocation
Technology 41%
Utilities 23%
Consumer discretionary 9%
Industrials 7%
Other 5%
Healthcare 5%
Financials 4%
Real estate 4%
Long book by quarter
What does Hopwood Nicholas own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DTE DTE ENERGY COMPANY | Utilities | 10.9K | $1.6M | 0.5% | +1.0% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 0.5% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $973K | 0.3% | +87.5% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $936K | 0.3% | -18.4% |
| DTM DT MIDSTREAM INC | Utilities | 5.1K | $687K | 0.2% | +0.9% |
| NVDA NVIDIA CORP | Technology | 3.9K | $674K | 0.2% | -8.1% |
| GRMN GARMIN LTD | Technology | 2.3K | $532K | 0.2% | +0.4% |
| CION CION INVESTMENT CORP | — | 68.8K | $471K | 0.1% | +10.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 933 | $447K | 0.1% | Held |
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 7.7K | $408K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $364K | 0.1% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $354K | 0.1% | +19.3% |