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HUB Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1841815 · latest 13F-HR filed 2026-07-31

Backtest portfolio

HUB Investment Partners, LLC manages $5.57B in 13F-reported U.S. long-equity assets across 1,385 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.22%), AAPL (7.75%), AIAI (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 262 new positions and exited 44; 670 existing positions rose in reported value and 177 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.57B

Long-equity book

Holdings
1,385

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+262 / −44 / ↑670 / ↓177

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA10.4% · +24%AAPL7.9% · +11%AIAI2.9% · newVTI2.7% · +10%MSFT2.0% · +18%AVLV2.0% · +7%AMZN1.9% · +8%GOOGL1.4% · +11%SGOV1.3% · +106%AVDE1.2% · +8%FBND1.2% · +5%AVGO1.1% · +13%JPM1.0% · +5%META1.0% · +17%BINC1.0% · +7%VTV0.9% · +9%JEPI0.9% · +3%TSLA0.9% · +10%PYLD0.8% · +6%MU0.8% · +11%VOE0.8% · -5%VCRB0.8% · +8%BRK.B0.8% · +6%JGRO0.7% · +2%ABBV0.7% · +36%QQQ0.7% · +59%AMAT0.7% · +7%GOOG0.7% · +8%CGUS0.7% · -19%VOO0.7% · +112%IVLU0.6% · +7%XOM0.6% · +6%AMD0.6% · +2%IXUS0.6% · +4%SPYM0.6% · -1%MS0.6% · +4%JEPQ0.5% · +4%TSM0.5% · +27%SPY0.5% · +40%CGXU0.5% · +72%WMT0.5% · -22%GEV0.5% · +14%AVEM0.5% · +4%V0.5% · +12%PWR0.4% · +5%DELL0.4% · +3%ESGV0.4% · +0%QYLD0.4% · +3%KLAC0.4% · +928%APO0.4% · +88%QUAL0.4% · +9%BND0.4% · +6%JCPB0.4% · +6%PANW0.3% · -3%ISRG0.3% · -2%JNJ0.3% · +9%XYLD0.3% · +4%CRWD0.3% · +7%LLY0.3% · +8%CSCO0.3% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$11.88B
Discretionary
$9.86B
Employees
172
Accounts
15,595
Address
900 S. CAPITAL OF TX HIGHWAY
SUITE 350
AUSTIN, TX 78746
Phone
(512) 600-5390
Website
Name Title / Status Ownership Type
BIELIK, DENNIS, WALTER ControlEVP/ MANAGING DIRECTOR, DIRECTOR OF PRIVATE WEALTHLess than 5%Individual
HAUPTMANN, SCOTT, CHRISTOPHER ControlEXECUTIVE VICE PRESIDENT, PRESIDENTLess than 5%Individual
HOCKEY INTERMEDIATE INC. ControlSHAREHOLDER75% or moreDomestic Entity
HOCKEY INVESTMENTS L.P. ControlLIMITED PARTNER50–75%Domestic Entity
HOCKEY PARENT HOLDINGS GP, LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
HOCKEY PARENT HOLDINGS L.P. ControlSHAREHOLDER75% or moreDomestic Entity
HOCKEY PARENT HOLDINGS L.P. ControlMANAGING MEMBER75% or moreDomestic Entity
HUB INTERNATIONAL HOLDINGS, INC. ControlSHAREHOLDER75% or moreDomestic Entity
HUB INTERNATIONAL LIMITED ControlSOLE SHAREHOLDER75% or moreDomestic Entity
Koleno, Greg, Lee ControlRPW COOLess than 5%Individual
LEE, MARIANE, ASHLEY ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
RODRIGUEZ-KIRK, MELISSA ControlCOOLess than 5%Individual
RPW HOLDINGS, LLCSOLE OWNER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HUB Investment Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $568.8M 10.22% 2,842,639 SH
2 APPLE INC AAPL 037833100 $431.6M 7.75% 1,491,397 SH
3 AIAI HOLDINGS CORP AIAI 008933103 $156.8M 2.82% 11,274,407 SH
4 VANGUARD INDEX FDS VTI 922908769 $146.8M 2.64% 396,671 SH
5 MICROSOFT CORP MSFT 594918104 $111.1M 2.00% 297,773 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $110.0M 1.98% 1,205,715 SH
7 AMAZON COM INC AMZN 023135106 $106.1M 1.91% 445,033 SH
8 ALPHABET INC GOOGL 02079K305 $76.4M 1.37% 213,889 SH
9 ISHARES TR SGOV 46436E718 $69.7M 1.25% 692,718 SH
10 AMERICAN CENTY ETF TR AVDE 025072703 $65.7M 1.18% 736,719 SH
11 FIDELITY MERRIMACK STR TR FBND 316188309 $64.7M 1.16% 1,421,650 SH
12 BROADCOM INC AVGO 11135F101 $58.3M 1.05% 154,216 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $54.6M 0.98% 166,772 SH
14 META PLATFORMS INC META 30303M102 $53.7M 0.97% 95,376 SH
15 BLACKROCK ETF TRUST II BINC 092528603 $52.1M 0.94% 996,162 SH
16 VANGUARD INDEX FDS VTV 922908744 $49.2M 0.88% 225,673 SH
17 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $48.7M 0.88% 862,892 SH
18 TESLA INC TSLA 88160R101 $47.1M 0.85% 112,089 SH
19 PIMCO ETF TR PYLD 72201R585 $45.1M 0.81% 1,700,919 SH
20 MICRON TECHNOLOGY INC MU 595112103 $44.8M 0.81% 38,847 SH
21 VANGUARD INDEX FDS VOE 922908512 $44.1M 0.79% 223,312 SH
22 VANGUARD MALVERN FDS VCRB 922020748 $42.6M 0.77% 552,085 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $42.6M 0.76% 85,070 SH
24 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $40.6M 0.73% 411,446 SH
25 ABBVIE INC ABBV 00287Y109 $40.0M 0.72% 158,806 SH
26 INVESCO QQQ TR QQQ 46090E103 $38.8M 0.70% 52,697 SH
27 APPLIED MATLS INC AMAT 038222105 $37.7M 0.68% 52,157 SH
28 ALPHABET INC GOOG 02079K107 $37.4M 0.67% 105,803 SH
29 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $37.2M 0.67% 835,860 SH
30 VANGUARD INDEX FDS VOO 922908363 $37.1M 0.67% 53,975 SH
31 ISHARES TR IVLU 46435G409 $35.2M 0.63% 840,516 SH
32 EXXON MOBIL CORP XOM 30231G102 $34.2M 0.61% 250,010 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $33.6M 0.60% 57,926 SH
34 ISHARES TR IXUS 46432F834 $33.2M 0.60% 348,109 SH
35 SPDR SERIES TRUST SPYM 78464A854 $33.0M 0.59% 374,977 SH
36 MORGAN STANLEY MS 617446448 $32.0M 0.58% 153,261 SH
37 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $29.8M 0.53% 484,137 SH
38 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $29.6M 0.53% 61,960 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $29.3M 0.53% 39,295 SH
40 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $28.9M 0.52% 833,653 SH
41 WALMART INC WMT 931142103 $28.5M 0.51% 252,054 SH
42 GE VERNOVA INC GEV 36828A101 $26.5M 0.48% 22,575 SH
43 AMERICAN CENTY ETF TR AVEM 025072604 $25.4M 0.46% 262,938 SH
44 VISA INC V 92826C839 $25.4M 0.46% 73,903 SH
45 QUANTA SVCS INC PWR 74762E102 $24.0M 0.43% 33,325 SH
46 DELL TECHNOLOGIES INC DELL 24703L202 $23.7M 0.43% 55,000 SH
47 VANGUARD WORLD FD ESGV 921910733 $22.7M 0.41% 171,322 SH
48 GLOBAL X FDS QYLD 37954Y483 $22.6M 0.41% 1,224,302 SH
49 KLA CORP KLAC 482480100 $22.1M 0.40% 73,210 SH
50 APOLLO GLOBAL MGMT INC APO 03769M106 $21.6M 0.39% 182,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $5.57B 1,385 0001172661-26-002986
2026-03-31 2026-05-15 $4.18B 1,150 0001172661-26-002189
2025-12-31 2026-02-17 $3.86B 957 0001172661-26-001003
2025-09-30 2025-11-12 $3.01B 816 0001172661-25-004693
Filer Information
Address
900 S. CAPITAL OF TX HIGHWAY
SUITE 350
AUSTIN, TX 78746
Phone
(512) 600-5390
Filing Manager
HUB Investment Partners, LLC
AUSTIN, TX
Signatory
Mariane Lee
Chief Compliance Officer