§ 13F · FUND PROFILE
HUB Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 816Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$210M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.30M | $401M | 9.6% | −12% |
| 2 | AAPL | APPLE INC | 1.34M | $341M | 8.2% | +5% |
| 3 | VTI | VANGUARD INDEX FDS | 360K | $116M | 2.8% | +13% |
| 4 | MSFT | MICROSOFT CORP | 253K | $94M | 2.2% | +38% |
| 5 | AVLV | AMERICAN CENTY ETF TR | 1.13M | $91M | 2.2% | +4% |
| 6 | AMZN | AMAZON COM INC | 410K | $85M | 2.0% | +4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 1.36M | $62M | 1.5% | +10% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 681K | $58M | 1.4% | +6% |
| 9 | GOOGL | ALPHABET INC | 193K | $56M | 1.3% | −37% |
| 10 | BINC | BLACKROCK ETF TRUST II | 928K | $48M | 1.2% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUB SIGNAL
AC read
HUB Investment Partners, LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 816 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed