HUB Investment Partners, LLC
Follow13F filer, CIK 1841815, AUSTIN, TX
HUB Investment Partners, LLC reported $4,181,377,245 across 1,150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002189
- Period
- 2026-03-31
- Reported value
- $4.18B
- Holdings
- 1,150
- Top 10 weight
- 33.07%
- New
- 280
- Sold out
- 87
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOEadded | +153,115 | $28.2M |
| MSFTadded | +51,672 | $19.1M |
| BNDadded | +240,350 | $17.7M |
| BSVnew | +201,104 | $15.8M |
| AAPLadded | +58,446 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNexited | -128,635 | -$11.8M |
| AOMreduced | -246,085 | -$11.7M |
| BSCVreduced | -562,438 | -$9.26M |
| SCHWreduced | -92,000 | -$8.65M |
| DELLreduced | -38,308 | -$6.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001172661-26-002189, largest first. % of portfolio is the value over $4,086,405,615, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IAUXI-80 GOLD CORP | 10,000 | $15.2K | <0.01% | new | Timeline | ||
| TEMTEMPUS AI INC | 335 | $15.1K | <0.01% | -18 | Timeline | ||
| GENIGENIUS SPORTS LIMITED | 3,193 | $14.1K | <0.01% | +1,693 | Timeline | ||
| GLDGGOLDMINING INC | 10,000 | $11.9K | <0.01% | new | Timeline | ||
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 15,210 | $106 | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 145. All 145
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BKNGBOOKING HOLDINGS INC COM | put | 2,400 | $10.1M | new |
| MSFTMICROSOFT CORP COM | call | 26,300 | $9.74M | +25,000 |
| AAPLAPPLE INC COM | put | 21,200 | $5.38M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,200 | $5.33M | +100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 14,300 | $4.83M | +1,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 26,800 | $3.92M | +25,000 |
| NVDANVIDIA CORPORATION COM | call | 19,600 | $3.42M | -241,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,500 | $3.15M | -13,100 |
| METAMETA PLATFORMS INC COM | call | 3,800 | $2.17M | +400 |
| MELIMERCADOLIBRE INC STOK | call | 1,100 | $1.9M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,800 | $1.79M | 0 |
| ASMLASML HLDG NV STOK | call | 1,300 | $1.72M | -100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 13,600 | $1.41M | +1,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,900 | $1.39M | -3,500 |
| AAPLAPPLE INC COM | call | 5,300 | $1.35M | +3,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 8,800 | $1.29M | +5,200 |
| MUMICRON TECHNOLOGY INC COM | call | 3,500 | $1.18M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,800 | $1.16M | +100 |
| BABOEING CO COM | call | 5,500 | $1.09M | +900 |
| MDTMEDTRONIC PLC COM | call | 12,400 | $1.07M | +2,100 |
| AVGOBROADCOM INC COM | call | 3,300 | $1.02M | +2,200 |
| AMZNAMAZON COM INC COM | call | 4,900 | $1.02M | +1,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 28,500 | $1.01M | -10,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,800 | $952K | +200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,700 | $936K | +100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 6,400 | $803K | +3,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 35,600 | $770K | -8,200 |
| CLSCELESTICA INC Stock | call | 2,700 | $761K | new |
| TSLATESLA INC COM | call | 2,000 | $744K | +600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,900 | $742K | -100 |
| CIENCIENA CORP Stock | call | 1,900 | $738K | new |
| NFLXNETFLIX INC. COM | call | 7,300 | $702K | -11,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 8,200 | $680K | new |
| ULTAULTA BEAUTY INC Stock | call | 1,300 | $680K | -100 |
| GOOGLALPHABET INC COM | call | 2,200 | $633K | -134,700 |
| COHRCOHERENT CORP Stock | call | 2,600 | $619K | new |
| NKENIKE INC COM | call | 11,500 | $607K | +6,000 |
| RDDTREDDIT INC Stock | call | 4,500 | $606K | -9,400 |
| WYNNWYNN RESORTS LTD COM | call | 5,900 | $599K | -700 |
| JPMJPMORGAN CHASE & CO COM | call | 1,900 | $559K | +1,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 7,100 | $501K | new |
| DDOGDATADOG INC STOK | call | 3,900 | $460K | -100 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,200 | $446K | -500 |
| HOODROBINHOOD MKTS INC COM | call | 6,400 | $444K | +5,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,400 | $403K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 5,000 | $400K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 25,100 | $399K | new |
| TSLATESLA INC COM | put | 1,000 | $372K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 800 | $369K | new |
| LLYELI LILLY & CO COM | call | 400 | $368K | -800 |
| TEMTEMPUS AI INC Stock | call | 8,000 | $362K | +4,700 |
| CRWVCOREWEAVE INC COM | call | 4,600 | $356K | +2,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 15,500 | $353K | -5,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 7,400 | $352K | +800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,500 | $327K | 0 |
| IWMISHARES TR SHS | call | 1,300 | $322K | -700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 11,600 | $318K | -9,700 |
| SNOWSNOWFLAKE INC Stock | call | 2,100 | $317K | -900 |
| GOOGALPHABET INC COM | call | 1,100 | $316K | new |
| ATIATI INC Stock | call | 2,100 | $305K | new |
| TERTERADYNE INC Stock | call | 1,000 | $296K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,000 | $293K | 0 |
| INCYINCYTE CORP Stock | call | 3,100 | $292K | new |
| XYZBLOCK INC Stock | call | 4,800 | $289K | new |
| PWRQUANTA SVCS INC COM | call | 500 | $275K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,000 | $271K | +600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 5,000 | $269K | new |
| GMEDGLOBUS MED INC Stock | call | 3,000 | $258K | +1,000 |
| MSTRSTRATEGY INC Stock | call | 2,000 | $250K | -25,500 |
| LULULULULEMON ATHLETICA INC COM | call | 1,600 | $245K | 0 |
| QQQINVESCO QQQ TR COM | put | 400 | $231K | -3,400 |
| VSTVISTRA CORP Stock | call | 1,500 | $225K | 0 |
| DEDEERE & CO COM | call | 400 | $225K | 0 |
| URIUNITED RENTALS INC Stock | call | 300 | $219K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 600 | $206K | +100 |
| ORCLORACLE CORP COM | call | 1,300 | $191K | -16,400 |
| BIDUBAIDU INC ADR | call | 1,700 | $189K | new |
| MCDMCDONALDS CORP COM | call | 600 | $186K | -200 |
| GEVGE VERNOVA INC COM | call | 200 | $175K | 0 |
| BXBLACKSTONE INC COM | call | 1,500 | $172K | -300 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,000 | $160K | -40,100 |
| APPAPPLOVIN CORP Stock | call | 400 | $159K | +100 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 2,000 | $156K | new |
| NUENUCOR CORP Stock | call | 900 | $152K | new |
| KLACKLA CORP COM | call | 100 | $147K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 2,000 | $145K | new |
| ITOTISHARES TR SHS | call | 1,000 | $142K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 10,000 | $139K | 0 |
| COPCONOCOPHILLIPS COM | call | 1,000 | $132K | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 1,100 | $120K | new |
| RTXRTX CORPORATION COM | call | 600 | $116K | new |
| QQQINVESCO QQQ TR COM | call | 200 | $115K | -5,700 |
| ABBVABBVIE INC COM | call | 500 | $109K | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,000 | $101K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 200 | $99.9K | new |
| OKLOOKLO INC Stock | put | 2,000 | $99.2K | new |
| ILMNILLUMINA INC COM | call | 800 | $98.6K | new |
| FTNTFORTINET INC Stock | call | 1,200 | $98.1K | -4,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,500 | $96K | +2,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,000 | $92.3K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 67,800 | $12.6M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 128,635 | $11.8M | shares |
| LLYELI LILLY & CO | 2,100 | $2.26M | put |
| ONONON HLDG AG | 46,704 | $2.17M | shares |
| GPIQGOLDMAN SACHS ETF TR | 33,286 | $1.76M | shares |
| EXASEXACT SCIENCES CORP | 12,631 | $1.28M | shares |
| AMZNAMAZON COM INC | 4,400 | $1.02M | put |
| AMZUDIREXION SHARES ETF TRUST | 28,300 | $989K | shares |
| GOOGLALPHABET INC | 2,600 | $814K | put |
| GDXJVANECK ETF TRUST | 6,673 | $759K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,934 | $656K | shares |
| RGTIRIGETTI COMPUTING INC | 29,518 | $654K | shares |
| AMANTERO MIDSTREAM CORP | 36,715 | $653K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,500 | $649K | call |
| TDVIFIRST TR EXCHANGE-TRADED FD | 22,072 | $612K | shares |
| BITYAMPLIFY ETF TR | 15,447 | $605K | shares |
| MNKDMANNKIND CORP | 104,429 | $592K | shares |
| SPYVSPDR SERIES TRUST | 9,486 | $539K | shares |
| CHWYCHEWY INC | 16,300 | $539K | call |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 31,000 | $534K | shares |
| NGLNGL ENERGY PARTNERS LP | 50,000 | $500K | shares |
| PFLDETF SER SOLUTIONS | 24,012 | $470K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,900 | $419K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 600 | $409K | put |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 57,300 | $404K | shares |
| EQTEQT CORP | 7,393 | $396K | shares |
| SLVPISHARES INC | 10,840 | $371K | shares |
| TWLOTWILIO INC | 2,500 | $356K | call |
| VSGXVANGUARD WORLD FD | 4,944 | $354K | shares |
| MORNMORNINGSTAR INC | 1,365 | $297K | shares |
| ESTCELASTIC N V | 3,920 | $296K | shares |
| AORISHARES TR | 4,349 | $283K | shares |
| GNTXGENTEX CORP | 11,420 | $266K | shares |
| KEYKEYCORP | 12,317 | $254K | shares |
| ACMRACM RESH INC | 6,439 | $254K | shares |
| ANAUTONATION INC | 1,230 | $254K | shares |
| TYLTYLER TECHNOLOGIES INC | 550 | $250K | shares |
| VRSNVERISIGN INC | 1,023 | $249K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,905 | $249K | shares |
| HUMHUMANA INC | 967 | $248K | shares |
| EVREVERCORE INC | 718 | $244K | shares |
| MDBMONGODB INC | 566 | $238K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 12,253 | $234K | shares |
| PNRPENTAIR PLC | 2,228 | $232K | shares |
| KMPRKEMPER CORP | 5,693 | $231K | shares |
| LENLENNAR CORP | 2,208 | $227K | shares |
| REXRREXFORD INDL RLTY INC | 5,834 | $226K | shares |
| NTAPNETAPP INC | 2,020 | $216K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,950 | $212K | shares |
| ICUIICU MED INC | 1,480 | $211K | shares |
| MATMATTEL INC | 10,606 | $210K | shares |
| AYIACUITY INC | 578 | $208K | shares |
| MWAMUELLER WTR PRODS INC | 8,679 | $207K | shares |
| TLTISHARES TR | 2,365 | $206K | shares |
| DBEFDBX ETF TR | 4,216 | $203K | shares |
| JAMFJAMF HOLDING CORP | 14,487 | $188K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 19,275 | $178K | shares |
| AMCOR PLCAMCOR PLC | 20,537 | $171K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 8,332 | $164K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 10,000 | $142K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 15,173 | $121K | shares |
| BBAIBIGBEAR AI HLDGS INC | 21,919 | $118K | shares |
| OGNORGANON & CO | 15,725 | $113K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 27,338 | $105K | shares |
| RUMRUM GROUP INC | 16,200 | $102K | call |
| MFGMIZUHO FINANCIAL GROUP INC | 13,743 | $101K | shares |
| UWMCUWM HOLDINGS CORPORATION | 19,294 | $84.5K | shares |
| RCATRED CAT HLDGS INC | 10,554 | $83.7K | shares |
| SOUNSOUNDHOUND AI INC | 8,200 | $81.8K | call |
| LAESSEALSQ CORP | 21,483 | $81.2K | shares |
| BTBTBIT DIGITAL INC | 41,981 | $79.3K | shares |
| POETPOET TECHNOLOGIES INC | 11,000 | $69.6K | shares |
| CHWYCHEWY INC | 1,878 | $62.1K | shares |
| SOUNSOUNDHOUND AI INC | 5,641 | $56.2K | shares |
| APAMPCO-PITTSBURG CORP | 10,300 | $54.9K | shares |
| EXASEXACT SCIENCES CORP | 500 | $50.8K | call |
| MSFTMICROSOFT CORP | 100 | $48.4K | put |
| RIGTRANSOCEAN LTD | 10,139 | $41.9K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,000 | $39.4K | call |
| RSPINVESCO EXCHANGE TRADED FD T | 200 | $38.3K | call |
| SMHVANECK ETF TRUST | 100 | $36K | put |
| WYNNWYNN RESORTS LTD | 200 | $24.1K | put |
| RCATRED CAT HLDGS INC | 3,000 | $23.8K | call |
| DISDISNEY WALT CO | 200 | $22.8K | call |
| RGTIRIGETTI COMPUTING INC | 500 | $11.1K | call |
| RUMRUM GROUP INC | 1,000 | $6.32K | shares |
| FCXFREEPORT MCMORAN INC | 100 | $5.08K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002189 | base | 2026-05-15 | acceptance time not in the bulk data set |