13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,150 holding rows worth $4,181,377,245.
- Accession
- 0001172661-26-002189
- Filer
- CIK 1841815
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,150 entries on the cover page, a total value of $4,181,377,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,181,377,245 with VALUE read as dollars as filed, 13F file number 028-20717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,986 | $200,786 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 601 | $200,506 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,044 | $199,427 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,112 | $196,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,500 | $195,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $191,243 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $189,414 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 600 | $186,474 | dollars as filed | call |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 510,569 | $181,916 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,634 | $181,311 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,188 | $179,979 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,080 | $179,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,704 | $175,193 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $174,580 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,226 | $173,817 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,105 | $172,801 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $172,485 | dollars as filed | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,412 | $171,932 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,109 | $171,849 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $160,320 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $159,200 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,032 | $158,530 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,500 | $158,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,000 | $156,100 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,310 | $155,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 900 | $152,190 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 11,002 | $148,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $147,241 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,580 | $146,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,771 | $146,344 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,000 | $145,140 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,788 | $144,121 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,579 | $142,922 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $142,430 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,237 | $141,872 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,934 | $139,570 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 10,000 | $139,300 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 12,387 | $136,876 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,204 | $135,456 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,379 | $135,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $132,000 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,205 | $131,957 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 39,848 | $130,302 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,100 | $127,142 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,827 | $124,875 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,000 | $122,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,710 | $120,572 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,100 | $120,010 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 885 | $119,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 600 | $115,740 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $115,436 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,764 | $115,242 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,933 | $109,439 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,682 | $108,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $108,745 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,100 | $103,092 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,859 | $101,784 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,072 | $100,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $100,640 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,001 | $100,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $99,932 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 2,000 | $99,180 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 16,688 | $98,626 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 800 | $98,608 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,200 | $98,064 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 965 | $97,993 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,000 | $97,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,500 | $96,050 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,218 | $93,071 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,029 | $92,726 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $92,310 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $91,770 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 13,607 | $89,398 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,000 | $88,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $86,581 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $86,536 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,628 | $86,514 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,203 | $85,137 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,063 | $84,350 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,083 | $83,975 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10,000 | $83,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,850 | $83,317 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,548 | $80,159 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,255 | $79,928 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,410 | $77,823 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,851 | $75,488 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 25,000 | $71,750 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,600 | $71,208 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 100 | $70,846 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 483 | $70,257 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 500 | $70,145 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 20,208 | $66,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $65,778 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 13,909 | $63,981 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,200 | $62,906 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,697 | $62,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $60,439 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,690 | $57,378 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31,500 | $57,330 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $56,001 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,131 | $55,379 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,350 | $54,468 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,782 | $53,803 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $52,800 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,591 | $50,838 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,000 | $50,500 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,280 | $50,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $49,525 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,661 | $48,087 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,165 | $47,572 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $45,230 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 200 | $45,206 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000 | $44,130 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $41,820 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,500 | $36,075 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100 | $34,179 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,800 | $32,880 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $30,325 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,100 | $30,303 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $30,256 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,988 | $30,239 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $28,376 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000 | $28,080 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $27,925 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 800 | $27,424 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 200 | $25,756 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $24,504 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $24,308 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $23,810 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,397 | $22,935 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 42,000 | $22,487 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $19,829 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $19,082 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,461 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $16,966 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,000 | $15,400 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $15,200 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 335 | $15,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $14,700 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 500 | $14,415 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $14,370 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,193 | $14,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $13,937 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $12,480 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $11,900 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $10,960 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $10,552 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $9,288 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,500 | dollars as filed | call |
| GABELLI EQUITY TR INC | 362397226 | rt | 15,210 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002189 | this filing | 2026-05-15 | acceptance time not in the bulk data set |