HUB Investment Partners, LLC
Long book
$4.09B
Q1 2026
Positions
1005
Top-10 weight
33%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsHUB Investment Partners, LLC is an institutional manager, running a $4.09B US long book across 1005 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, VANGUARD TOTAL STOCK MKT ETF, MICROSOFT CORP, AVANTIS US LARGE CAP VALUE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+5.6%
Q3 2024
+2.8%
Q4 2024
-4.4%
Q1 2025
+9.9%
Q2 2025
+8.4%
Q3 2025
+1.6%
Q4 2025
-2.9%
Q1 2026
+12.5%
Sector allocation
Technology 50%
Financials 10%
Industrials 8%
Consumer discretionary 7%
Healthcare 6%
Energy 5%
Utilities 4%
Services media 4%
Long book by quarter
What does HUB Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.3M | $401.1M | 9.8% | +0.3% |
| AAPL APPLE INC | Technology | 1.3M | $340.8M | 8.3% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 253.0K | $93.7M | 2.3% | +25.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 410.3K | $85.4M | 2.1% | +5.0% |
| GOOGL ALPHABET INC-CL A | Technology | 193.2K | $55.6M | 1.4% | +13.5% |
| JPM JPMORGAN CHASE & CO | Financials | 158.4K | $46.6M | 1.1% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 81.3K | $46.5M | 1.1% | +14.7% |
| AVGO BROADCOM INC | Technology | 136.1K | $42.1M | 1.0% | +10.0% |
| XOM EXXON MOBIL CORP | Energy | 235.5K | $40.0M | 1.0% | +22.5% |
| WMT WALMART INC | Consumer discretionary | 321.0K | $39.9M | 1.0% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 80.4K | $38.5M | 0.9% | +54.8% |
| TSLA TESLA INC | Industrials | 102.2K | $38.0M | 0.9% | +3.6% |
| GOOG ALPHABET INC-CL C | Technology | 97.8K | $28.1M | 0.7% | +6.0% |
| ABBV ABBVIE INC | Healthcare | 117.2K | $25.5M | 0.6% | +7.8% |
| MS MORGAN STANLEY | Financials | 147.1K | $24.2M | 0.6% | -10.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 47.3K | $21.8M | 0.5% | -11.0% |
| V VISA INC-CLASS A SHARES | Services media | 66.2K | $20.0M | 0.5% | +25.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 31.3K | $17.6M | 0.4% | -9.7% |
| WFC WELLS FARGO & CO | Financials | 220.5K | $17.6M | 0.4% | +4.2% |
| PWR QUANTA SERVICES INC | Industrials | 31.7K | $17.4M | 0.4% | +5.3% |
| GEV GE VERNOVA INC | Industrials | 19.9K | $17.4M | 0.4% | +16.4% |
| AMAT APPLIED MATERIALS INC | Technology | 48.9K | $16.7M | 0.4% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 66.4K | $16.2M | 0.4% | -1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 165.9K | $15.4M | 0.4% | +8.1% |
| PSX PHILLIPS 66 | Energy | 82.8K | $15.1M | 0.4% | -9.2% |
| MA MASTERCARD INC - A | Services media | 29.8K | $14.9M | 0.4% | -9.7% |
| AZN ASTRAZENECA PLC | Healthcare | 72.0K | $14.2M | 0.3% | New |
| OKE ONEOK INC | Utilities | 155.6K | $14.1M | 0.3% | -8.2% |
| DHI DR HORTON INC | Industrials | 93.0K | $12.8M | 0.3% | +10.4% |
| ENB ENBRIDGE INC | Energy | 235.2K | $12.7M | 0.3% | +9.3% |
| LLY ELI LILLY & CO | Healthcare | 13.8K | $12.7M | 0.3% | +8.8% |
| BAC BANK OF AMERICA CORP | Financials | 260.2K | $12.7M | 0.3% | -4.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.1K | $12.1M | 0.3% | +5.2% |
| MU MICRON TECHNOLOGY INC | Technology | 34.9K | $11.8M | 0.3% | +69.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 56.6K | $11.5M | 0.3% | +4.6% |
| MSCI MSCI INC | Services media | 21.2K | $11.4M | 0.3% | -11.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 186.4K | $11.0M | 0.3% | +1021.9% |
| CVX CHEVRON CORP | Energy | 52.4K | $10.8M | 0.3% | +19.3% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 97.2K | $10.8M | 0.3% | -15.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 34.7K | $10.8M | 0.3% | +4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 138.8K | $10.8M | 0.3% | +3.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 76.5K | $10.7M | 0.3% | +19.7% |
| WMB WILLIAMS COS INC | Utilities | 145.3K | $10.6M | 0.3% | +10.6% |
| KLAC KLA CORP | Other | 7.1K | $10.5M | 0.3% | -16.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 277.0K | $10.5M | 0.3% | -7.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 79.2K | $10.4M | 0.3% | +23.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 35.2K | $9.9M | 0.2% | +13.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 67.5K | $9.9M | 0.2% | +77.9% |
| NFLX NETFLIX INC | Services media | 102.4K | $9.8M | 0.2% | +23.2% |
| AR ANTERO RESOURCES CORP | Energy | 228.4K | $9.7M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1150 | $4.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 957 | $3.86B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 816 | $3.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 729 | $3.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 628 | $2.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 600 | $2.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 551 | $2.29B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 501 | $2.64B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 482 | $1.83B | canonical | SEC ↗ |
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