Hilltop Holdings Inc. reported 415 positions worth $671.57M for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 59 new positions, added to 155, trimmed 173 and exited 30. Its largest holding is Apple Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +13.3K | +13.3% | $2.67M | 3.4% |
| MRVL Marvell Technology, Inc. | +4,215 | +45.3% | $1.26M | 0.6% |
| ALAB Astera Labs, Inc. | +2,585 | – | $1.25M | 0.186% |
| KLAC Kla Corp | +3,791 | +239.9% | $1.14M | 0.241% |
| HPE Hewlett Packard Enterprise Co | +24.7K | +143.3% | $1.11M | 0.281% |
| DAL Delta Air Lines, Inc. | +11.8K | – | $1.11M | 0.165% |
| JBL Jabil Inc | +2,828 | – | $1.09M | 0.162% |
| HODL VanEck Bitcoin ETF | +63.8K | – | $1.06M | 0.158% |
| ON On Semiconductor Corp | +11.2K | – | $1.06M | 0.157% |
| VPG Vishay Precision Group, Inc. | +6,345 | – | $951.18K | 0.142% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -5,465 | -31.0% | $6.31M | 2.09% |
| INTC Intel Corp | -17.8K | -26.8% | $2.48M | 1.01% |
| CIEN Ciena Corp | -3,434 | -100.0% | $1.33M | Exited |
| RTX RTX Corp | -6,308 | -27.2% | $1.20M | 0.477% |
| GLD Spdr Gold Trust | -2,658 | -3.6% | $979.15K | 3.92% |
| BRK-B Berkshire Hathaway Inc | -1,906 | -7.1% | $953.74K | 1.86% |
| IAU Ishares Gold Trust | -12.6K | -24.6% | $948.03K | 0.432% |
| LRCX Lam Research Corp | -2,108 | -16.3% | $913.46K | 0.696% |
| LHX L3Harris Technologies, Inc. | -2,879 | -71.8% | $836.61K | 0.049% |
| ALB Albemarle Corp | -4,105 | -100.0% | $736.91K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +2,585 | $1.25M | 0.186% |
| DAL Delta Air Lines, Inc. | +11.8K | $1.11M | 0.165% |
| JBL Jabil Inc | +2,828 | $1.09M | 0.162% |
| HODL VanEck Bitcoin ETF | +63.8K | $1.06M | 0.158% |
| ON On Semiconductor Corp | +11.2K | $1.06M | 0.157% |
| VPG Vishay Precision Group, Inc. | +6,345 | $951.18K | 0.142% |
| CRDO Credo Technology Group Holding Ltd | +3,355 | $912.39K | 0.136% |
| HONA Honeywell Aerospace Inc. | +4,074 | $900.57K | 0.134% |
| TTE TotalEnergies SE | +10.4K | $807.88K | 0.12% |
| UL Unilever Plc | +11.3K | $679.42K | 0.101% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CIEN Ciena Corp | -3,434 | $1.33M | 0.225% |
| ALB Albemarle Corp | -4,105 | $736.91K | 0.125% |
| AUGO Aura Minerals Inc. | -5,217 | $425.71K | 0.072% |
| AGRO Adecoagro S.A. | -27.1K | $406.56K | 0.069% |
| FTAI FTAI Aviation Ltd. | -1,600 | $392.00K | 0.066% |
| BSX Boston Scientific Corp | -6,074 | $381.14K | 0.064% |
| PLAB Photronics Inc | -8,657 | $349.83K | 0.059% |
| IPGP Ipg Photonics Corp | -3,026 | $346.75K | 0.059% |
| FORM Formfactor Inc | -3,527 | $342.08K | 0.058% |
| LULU lululemon athletica inc. | -2,202 | $337.13K | 0.057% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 143.3K | $41.46M | 6.17% | -1,468 | -1.0% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 71.4K | $26.30M | 3.92% | -2,658 | -3.6% | Reduced | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 114.0K | $22.81M | 3.4% | +13.3K | +13.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 87.9K | $20.95M | 3.12% | -793 | -0.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 53.2K | $19.00M | 2.83% | -1,413 | -2.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 42.5K | $15.85M | 2.36% | +151 | +0.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 43.0K | $15.19M | 2.26% | -1,178 | -2.7% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 12.2K | $14.04M | 2.09% | -5,465 | -31.0% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.9K | $12.48M | 1.86% | -1,906 | -7.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 35.6K | $11.66M | 1.74% | -211 | -0.6% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 18.9K | $10.95M | 1.63% | -455 | -2.4% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 81.3K | $9.55M | 1.42% | -1,194 | -1.4% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 24.9K | $9.42M | 1.4% | +1,189 | +5.0% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 68.8K | $9.41M | 1.4% | -2,166 | -3.1% | Reduced | 0% |
| 15 | GLW Corning Inc | Basic Materials | 34.6K | $8.83M | 1.31% | -1,076 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hilltop Holdings.
As of its Q2 2026 13F filing, Hilltop Holdings Inc.’s five largest positions were Apple Inc. (AAPL) at 6.2%, Spdr Gold Trust (GLD) at 3.9%, Nvidia Corp (NVDA) at 3.4%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Hilltop Holdings Inc. reported a 13F portfolio worth $671.57M across 415 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.67M), Marvell Technology, Inc. ($1.26M), Astera Labs, Inc. ($1.25M). It opened 59 new positions.
Its largest sales by value were Micron Technology Inc ($6.31M), Intel Corp ($2.48M), Ciena Corp ($1.33M). It exited 30 positions entirely.
From the Form 13F-HR reports Hilltop Holdings Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.