Hopwood Nicholas Hunter reported 30 positions worth $16.15M for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 5 new positions, added to 19, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 11.1% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +783 | – | $903.30K | 5.59% |
| TWLO Twilio Inc | +1,499 | – | $309.29K | 1.92% |
| META Meta Platforms, Inc. | +536 | – | $302.10K | 1.87% |
| NVDA Nvidia Corp | +1,287 | +33.3% | $257.51K | 6.38% |
| ACHR Archer Aviation Inc. | +37.0K | – | $175.01K | 1.08% |
| KDK Kodiak AI, Inc. | +14.0K | – | $71.12K | 0.44% |
| MSFT Microsoft Corp | +163 | +6.4% | $60.79K | 6.22% |
| BRK-B Berkshire Hathaway Inc | +121 | +13.0% | $60.55K | 3.27% |
| SLV iShares Silver Trust | +1,035 | +11.8% | $55.34K | 3.26% |
| GLD Spdr Gold Trust | +130 | +6.6% | $47.89K | 4.81% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -991 | $285.06K | 2.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,215 | $1.80M | 11.14% | +21 | +0.3% | Added | 0% |
| 2 | DTE Dte Energy Co | Utilities | 11.0K | $1.68M | 10.4% | +134 | +1.2% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,848 | $1.16M | 7.16% | +177 | +3.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 5,151 | $1.03M | 6.38% | +1,287 | +33.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,691 | $1.00M | 6.22% | +163 | +6.4% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 783 | $903.30K | 5.59% | +783 | – | New | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 2,107 | $776.18K | 4.81% | +130 | +6.6% | Added | 0% |
| 8 | DTM DT Midstream, Inc. | Energy | 5,220 | $765.99K | 4.74% | +121 | +2.4% | Added | 0.01% |
| 9 | GRMN Garmin Ltd | Technology | 2,305 | $547.59K | 3.39% | +11 | +0.5% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,054 | $527.41K | 3.27% | +121 | +13.0% | Added | 0% |
| 11 | SLV iShares Silver Trust | Others | 9,840 | $526.15K | 3.26% | +1,035 | +11.8% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,043 | $498.11K | 3.08% | -3 | -0.3% | Reduced | 0% |
| 13 | CION CION Investment Corp | Financial Services | 71.2K | $443.79K | 2.75% | +2,384 | +3.5% | Added | 0.14% |
| 14 | GLDM World Gold Trust | Others | 5,030 | $399.48K | 2.47% | -7,481 | -59.8% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,521 | $386.17K | 2.39% | +31 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Hopwood Nicholas Hunter.
As of its Q2 2026 13F filing, Hopwood Nicholas Hunter’s five largest positions were Apple Inc. (AAPL) at 11.1%, Dte Energy Co (DTE) at 10.4%, Amazon Com Inc (AMZN) at 7.2%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
Hopwood Nicholas Hunter reported a 13F portfolio worth $16.15M across 30 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($903.30K), Twilio Inc ($309.29K), Meta Platforms, Inc. ($302.10K). It opened 5 new positions.
Its largest sales by value were World Gold Trust ($594.14K), Alphabet Inc. ($285.06K), Alphabet Inc. ($222.94K). It exited 1 positions entirely.
From the Form 13F-HR reports Hopwood Nicholas Hunter 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.