HUB Investment Partners, LLC reported 1,022 positions worth $3.44B for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 254 new positions, added to 483, trimmed 272 and exited 71. Its largest holding is Nvidia Corp at 17.9% 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 |
|---|---|---|---|---|
| SNDK Sandisk Corp | +37.2K | +1,923.4% | $64.75M | 1.98% |
| MU Micron Technology Inc | +23.6K | +60.6% | $25.09M | 1.93% |
| FCX Freeport-Mcmoran Inc | +283.5K | +133.1% | $19.85M | 1.01% |
| SPCX Space Exploration Technologies Corp | +118.2K | +1,462.6% | $17.83M | 0.554% |
| PLTR Palantir Technologies Inc. | +65.9K | +85.2% | $12.34M | 0.78% |
| GOOGL Alphabet Inc. | +31.9K | +14.9% | $10.97M | 2.46% |
| HPE Hewlett Packard Enterprise Co | +166.7K | +1,047.8% | $10.65M | 0.339% |
| ABT Abbott Laboratories | +86.7K | +118.4% | $8.57M | 0.46% |
| MSFT Microsoft Corp | +15.5K | +5.2% | $7.94M | 4.67% |
| BE Bloom Energy Corp | +28.6K | +77.1% | $7.91M | 0.529% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -149.3K | -5.3% | $34.10M | 17.89% |
| DELL Dell Technologies Inc. | -48.7K | -88.5% | $26.19M | 0.099% |
| AMZN Amazon Com Inc | -92.4K | -20.8% | $23.03M | 2.56% |
| MS Morgan Stanley | -110.9K | -72.4% | $20.87M | 0.232% |
| PSX Phillips 66 | -66.7K | -79.9% | $17.04M | 0.125% |
| ISRG Intuitive Surgical Inc | -40.7K | -87.8% | $16.56M | 0.067% |
| IDXX Idexx Laboratories Inc | -30.8K | -97.3% | $16.08M | 0.013% |
| PANW Palo Alto Networks Inc | -39.3K | -70.9% | $15.60M | 0.187% |
| BRK-B Berkshire Hathaway Inc | -26.1K | -30.7% | $12.99M | 0.854% |
| AAPL Apple Inc. | -34.6K | -2.3% | $11.51M | 14.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UCO ProShares Trust II | +23.0K | $1.23M | 0.036% |
| AG First Majestic Silver Corp | +65.5K | $1.16M | 0.034% |
| CRGY Crescent Energy Co | +87.4K | $1.13M | 0.033% |
| PLXS Plexus Corp | +4,225 | $1.10M | 0.032% |
| HTO H2O America | +17.8K | $1.09M | 0.032% |
| AVT Avnet Inc | +10.5K | $1.05M | 0.031% |
| NGVT Ingevity Corp | +14.5K | $1.03M | 0.03% |
| CDE Coeur Mining, Inc. | +55.1K | $969.18K | 0.028% |
| STRA Strategic Education, Inc. | +12.5K | $968.16K | 0.028% |
| DRS Leonardo DRS, Inc. | +24.1K | $881.35K | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AB Alliancebernstein Holding L.P. | -126.3K | $4.45M | 0.134% |
| BIP Brookfield Infrastructure Partners L.P. | -36.7K | $1.34M | 0.04% |
| BROS Dutch Bros Inc. | -10.8K | $773.46K | 0.023% |
| TPL Texas Pacific Land Corp | -1,424 | $623.37K | 0.019% |
| AGCO Agco Corp | -3,836 | $459.17K | 0.014% |
| FSBC Five Star Bancorp | -9,115 | $443.81K | 0.013% |
| HTB HomeTrust Bancshares, Inc. | -8,410 | $419.58K | 0.013% |
| AXON Axon Enterprise, Inc. | -721 | $404.20K | 0.012% |
| AAON Aaon, Inc. | -2,868 | $363.83K | 0.011% |
| CALM Cal-Maine Foods Inc | -4,180 | $336.74K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.69M | $615.10M | 17.89% | -149.3K | -5.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.46M | $485.16M | 14.11% | -34.6K | -2.3% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 313.3K | $160.67M | 4.67% | +15.5K | +5.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 352.6K | $87.85M | 2.56% | -92.4K | -20.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 245.8K | $84.56M | 2.46% | +31.9K | +14.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 98.1K | $71.13M | 2.07% | +2,716 | +2.8% | Added | 0% |
| 7 | SNDK Sandisk Corp | Technology | 39.2K | $68.12M | 1.98% | +37.2K | +1,923.4% | Added | 0.03% |
| 8 | MU Micron Technology Inc | Technology | 62.4K | $66.46M | 1.93% | +23.6K | +60.6% | Added | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 155.5K | $54.62M | 1.59% | +1,315 | +0.9% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 140.1K | $46.33M | 1.35% | -26.7K | -16.0% | Reduced | 0.01% |
| 11 | ABBV AbbVie Inc. | Healthcare | 165.3K | $43.24M | 1.26% | +6,498 | +4.1% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 118.5K | $40.38M | 1.17% | +12.7K | +12.0% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 219.3K | $35.69M | 1.04% | -30.7K | -12.3% | Reduced | 0.01% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 496.6K | $34.76M | 1.01% | +283.5K | +133.1% | Added | 0.03% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 53.6K | $32.77M | 0.953% | -4,360 | -7.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at HUB Investment Partners.
As of its Q3 2026 13F filing, HUB Investment Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.9%, Apple Inc. (AAPL) at 14.1%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
HUB Investment Partners, LLC reported a 13F portfolio worth $3.44B across 1,022 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($64.75M), Micron Technology Inc ($25.09M), Freeport-Mcmoran Inc ($19.85M). It opened 254 new positions.
Its largest sales by value were Nvidia Corp ($34.10M), Dell Technologies Inc. ($26.19M), Amazon Com Inc ($23.03M). It exited 71 positions entirely.
From the Form 13F-HR reports HUB Investment Partners, LLC 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.