Arkolith/Funds/HUB Investment Partners, LLC

HUB Investment Partners, LLC

CIK 1841815
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

HUB Investment Partners, LLC holds a diversified book of 1223 stocks worth $5.4B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Aiai Holdings Corp-CL A and trimmed Vanguard Mid-Cap Value ETF. Their largest long position is Nvidia Corp at 10% of the equity book. They also disclosed $11.7M in put options (a bearish bet) and $108.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2021 would be +72% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
300
bought for the first time
Added to
722
already held, bought more
Trimmed
188
sold some, still holds it
Sold out
44
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+71.7%
+10.2%/yr · since Feb '21
Their reported book
+82.1%
held from quarter-end
S&P 500
+109.5%
same window
$9K$12K$15K$18K$21KFeb '21Mar '22May '23Jun '24Jul '25Aug '26
HUB Investment Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +82.1%, a 10.4-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning HUB Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
34%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

64% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
36%
Financials
7%
Consumer Discretionary
5%
Industrials
4%
Health Care
4%
Energy
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HUB Investment Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$611.9B
BANK OF AMERICA CORP /DE/79 / 80$423.5B
ROYAL BANK OF CANADA79 / 80$177.8B
WELLS FARGO & COMPANY/MN79 / 80$170.5B
RAYMOND JAMES FINANCIAL INC79 / 80$106.0B
ENVESTNET ASSET MANAGEMENT INC79 / 80$102.7B
PNC FINANCIAL SERVICES GROUP, INC.79 / 80$97.8B
LPL Financial LLC79 / 80$96.1B

Ranked by how many of HUB Investment Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,223 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$568.8M2.84M
10.4%
+24%
Added · +543K sh
2Apple Inc
COM
$431.6M1.49M
7.9%
+11%
Added · +149K sh
3Aiai Holdings Corp
COM CL A
$156.8M11.27M
2.9%
New
New position
4Vanguard Index FDS
TOTAL STK MKT
$146.8M396.7K
2.7%
+10%
Added · +36K sh
5Microsoft Corp
COM
$111.1M297.8K
2.0%
+18%
Added · +45K sh
6American Centy ETF TR
US LARGE CAP VLU
$110.0M1.21M
2.0%
+6.7%
Added · +75K sh
7Amazon Com Inc
COM
$106.1M445.0K
1.9%
+8.5%
Added · +35K sh
8Alphabet Inc
CAP STK CL A
$76.4M213.9K
1.4%
+11%
Added · +21K sh
9Ishares TR
0-3 MTH TREASURY
$69.7M692.7K
1.3%
+106%
Added · +357K sh
10American Centy ETF TR
INTL EQT ETF
$65.7M736.7K
1.2%
+8.1%
Added · +55K sh
11Fidelity Merrimack STR TR
TOTAL BD ETF
$64.7M1.42M
1.2%
+4.7%
Added · +64K sh
12Broadcom Inc
COM
$58.3M154.2K
1.1%
+13%
Added · +18K sh
13JPMorgan Chase & Co
COM
$54.6M166.8K
1.0%
+5.3%
Added · +8K sh
14Meta Platforms Inc
CL A
$53.7M95.4K
1.0%
+17%
Added · +14K sh
15BlackRock ETF Trust II
ISHA FLEX IN ETF
$52.1M996.2K
1.0%
+7.3%
Added · +68K sh
16Vanguard Index FDS
VALUE ETF
$49.2M225.7K
0.9%
+8.9%
Added · +19K sh
17J P Morgan Exchange Traded F
EQUITY PREMIUM
$48.7M862.9K
0.9%
+3.2%
Added · +27K sh
18Tesla Inc
COM
$47.1M112.1K
0.9%
+9.7%
Added · +10K sh
19Pimco ETF TR
MULTISECTOR BD
$45.1M1.70M
0.8%
+6.5%
Added · +104K sh
20Micron Technology Inc
COM
$44.8M38.8K
0.8%
+11%
Added · +4K sh
21Vanguard Index FDS
MCAP VL IDXVIP
$44.1M223.3K
0.8%
−5.3%
Reduced · −13K sh
22Vanguard Malvern FDS
CORE BD ETF
$42.6M552.1K
0.8%
+7.6%
Added · +39K sh
23Berkshire Hathaway Inc Del
CL B NEW
$42.6M85.1K
0.8%
+5.8%
Added · +5K sh
24J P Morgan Exchange Traded F
ACTIVE GROWTH
$40.6M411.4K
0.7%
+1.7%
Added · +7K sh
25Abbvie Inc
COM
$40.0M158.8K
0.7%
+36%
Added · +42K sh
26Invesco QQQ TR
UNIT SER 1
$38.8M52.7K
0.7%
+59%
Added · +19K sh
27Applied Matls Inc
COM
$37.7M52.2K
0.7%
+6.8%
Added · +3K sh
28Alphabet Inc
CAP STK CL C
$37.4M105.8K
0.7%
+8.2%
Added · +8K sh
29Capital Group Core Equity Et
SHS CREAT UNIT
$37.2M835.9K
0.7%
−19%
Reduced · −193K sh
30Vanguard Index FDS
S&P 500 ETF SHS
$37.1M54.0K
0.7%
+112%
Added · +28K sh
31Ishares TR
MSCI INTL VLU FT
$35.2M840.5K
0.6%
+7.2%
Added · +57K sh
32Exxon Mobil Corp
COM
$34.2M250.0K
0.6%
+6.2%
Added · +15K sh
33Advanced Micro Devices Inc
COM
$33.6M57.9K
0.6%
+2.4%
Added · +1K sh
34Ishares TR
CORE MSCI TOTAL
$33.2M348.1K
0.6%
+4.2%
Added · +14K sh
35SPDR Series Trust
ST STR P500ETF
$33.0M375.0K
0.6%
−1.1%
Reduced · −4K sh
36Morgan Stanley
COM NEW
$32.0M153.3K
0.6%
+4.2%
Added · +6K sh
37J P Morgan Exchange Traded F
NASDAQ EQT PREM
$29.8M484.1K
0.5%
+4.1%
Added · +19K sh
38Taiwan Semiconductor Manufac
SPONSORED ADS
$29.6M62.0K
0.5%
+27%
Added · +13K sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$29.3M39.3K
0.5%
+40%
Added · +11K sh
40Capital Group Intl Focus Eqt
SHS CREAT UNIT
$28.9M833.7K
0.5%
+72%
Added · +350K sh
41Walmart Inc
COM
$28.5M252.1K
0.5%
−21%
Reduced · −69K sh
42Ge Vernova Inc
COM
$26.5M22.6K
0.5%
+14%
Added · +3K sh
43American Centy ETF TR
AVANTIS EMGMKT
$25.4M262.9K
0.5%
+3.8%
Added · +10K sh
44Visa Inc
COM CL A
$25.4M73.9K
0.5%
+12%
Added · +8K sh
45Quanta Svcs Inc
COM
$24.0M33.3K
0.4%
+5.0%
Added · +2K sh
46Dell Technologies Inc
CL C
$23.7M55.0K
0.4%
+3.3%
Added · +2K sh
47Vanguard World FD
ESG US STK ETF
$22.7M171.3K
0.4%
+0.1%
Added · +231 sh
48Global X FDS
NASDAQ 100 COVER
$22.6M1.22M
0.4%
+3.0%
Added · +35K sh
49Kla Corp
COM NEW
$22.1M73.2K
0.4%
10×
Added · +66K sh
50Apollo Global Mgmt Inc
COM
$21.6M182.9K
0.4%
+88%
Added · +86K sh
Showing 50 of 1,223 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$11.7M
Call notional (bullish)$108.4M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICROSOFT CORPMSFT$9.9M27K
CALL · bullishADVANCED MICRO DEVICESAMD$8.9M15K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$7.2M10K
PUT · bearishAPPLE INCAAPL$6.4M22K
CALL · bullishNVIDIA CORPNVDA$5.1M25K
CALL · bullishBERKSHIRE HATHAWAY INC-CL BBRK/B$4.5M9K
CALL · bullishMICRON TECHNOLOGY INCMU$4.3M4K
CALL · bullishNEBIUS GROUP NVNBIS$3.6M13K
CALL · bullishDELL TECHNOLOGIES -CDELL$3.2M7K
CALL · bullishTESLA INCTSLA$3.0M7K
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$2.9M25K
CALL · bullishASML HOLDING NV-NY REG SHSASML$2.8M1K
CALL · bullishBROADCOM INCAVGO$2.3M6K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$2.1M4K
CALL · bullishELI LILLY & COLLY$2.0M2K
CALL · bullishMERCADOLIBRE INCMELI$1.9M1K
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$1.9M4K
CALL · bullishCELESTICA INCCLS$1.6M5K
CALL · bullishAPPLE INCAAPL$1.5M5K
CALL · bullishCOHERENT CORPCOHR$1.5M4K
CALL · bullishCOSTCO WHOLESALE CORPCOST$1.4M2K
CALL · bullishCIENA CORPCIEN$1.4M3K
CALL · bullishBOEING CO/THEBA$1.3M6K
CALL · bullishPALANTIR TECHNOLOGIES INC-APLTR$1.3M11K
CALL · bullishINTL BUSINESS MACHINES CORPIBM$1.3M5K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 162 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 20261,385$5.6B13F-HR
Q1 2026Mar 31, 2026May 15, 20261,150$4.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026957$3.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025816$3.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025729$3.0B13F-HR
Q1 2025Mar 31, 2025May 15, 2025628$2.5B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025600$2.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024551$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024501$2.6B13F-HR
Q1 2024Mar 31, 2024May 10, 2024482$1.8B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024413$1.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023268$662.6M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023257$602.4M13F-HR
Q1 2023Mar 31, 2023Apr 24, 2023224$483.6M13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023134$458.0M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022181$331.7M13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022167$320.4M13F-HR
Q1 2022Mar 31, 2022May 13, 2022178$425.0M13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022207$430.4M13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021217$420.2M13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021206$374.4M13F-HR
Q1 2021Mar 31, 2021May 14, 2021224$339.0M13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021163$219.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.