HUB Investment Partners, LLC

hedge fundUpdated 41 days ago

Managed by Tcg Advisory Services, Llc • Latest filing Q2 2026

Portfolio value

$5.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

97.8%

Weight of largest holdings

Annualized return

112.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$483.6M
Q2 2023	$602.4M
Q3 2023	$662.6M
Q4 2023	$1.5B
Q1 2024	$1.8B
Q2 2024	$2.6B
Q3 2024	$2.3B
Q4 2024	$2.4B
Q1 2025	$2.5B
Q2 2025	$3B
Q3 2025	$3B
Q4 2025	$3.9B
Q1 2026	$4.2B
Q2 2026	$5.6B

Top holdings

1,385 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$568.8M	2.84M	10.22%	Added(+14403.3%)
2	A AAPL APPLE INC	$431.6M	1.49M	7.75%	Added(+6934.9%)
3	A AIAI AIAI HOLDINGS CORP	$156.8M	11.27M	2.82%	—
4	V VGES VANGUARD INDEX FDS	$146.8M	396.7K	2.64%	Added(+10.1%)
5	M MSFT MICROSOFT CORP	$111.1M	297.8K	2.00%	Added(+1032.2%)
6	? N/A AMERICAN CENTY ETF TR	$110M	1.21M	1.98%	Added(+6.7%)
7	A AMZN AMAZON COM INC	$106.1M	445.0K	1.91%	Added(+8982.3%)
8	G GOOGN ALPHABET INC	$76.4M	213.9K	1.37%	Added(+9622.2%)
9	E ETHA ISHARES TR	$69.7M	692.7K	1.25%	Added(+106.3%)
10	? N/A AMERICAN CENTY ETF TR	$65.7M	736.7K	1.18%	Added(+8.1%)
11	F FIS FIDELITY MERRIMACK STR TR	$64.7M	1.42M	1.16%	Added(+4.7%)
12	A AVGO BROADCOM INC	$58.3M	154.2K	1.05%	Added(+4573.2%)
13	J JPM-PM JPMORGAN CHASE & CO	$54.6M	166.8K	0.98%	Added(+8677.5%)
14	M META META PLATFORMS INC	$53.7M	95.4K	0.97%	Added(+2409.9%)
15	E ETHA BLACKROCK ETF TRUST II	$52.1M	996.2K	0.94%	Added(+7.3%)
16	V VGES VANGUARD INDEX FDS	$49.2M	225.7K	0.88%	Added(+9.0%)
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$48.7M	862.9K	0.88%	Added(+3.2%)
18	T TSLA TESLA INC	$47.1M	112.1K	0.85%	Added(+11108.9%)
19	P PDI PIMCO ETF TR	$45.1M	1.70M	0.81%	Added(+6.5%)
20	M MU MICRON TECHNOLOGY INC	$44.8M	38.8K	0.81%	Added(+1009.9%)

N

NVIDIA CORPORATION

+14403.3%

Value

$568.8M

Shares

2.84M

% Port

10.22%

A

APPLE INC

+6934.9%

Value

$431.6M

Shares

1.49M

% Port

7.75%

A

AIAI HOLDINGS CORP

Value

$156.8M

Shares

11.27M

% Port

2.82%

V

VANGUARD INDEX FDS

+10.1%

Value

$146.8M

Shares

396.7K

% Port

2.64%

M

MICROSOFT CORP

+1032.2%

Value

$111.1M

Shares

297.8K

% Port

2.00%

?

6.N/A

AMERICAN CENTY ETF TR

+6.7%

Value

$110M

Shares

1.21M

% Port

1.98%

A

AMAZON COM INC

+8982.3%

Value

$106.1M

Shares

445.0K

% Port

1.91%

G

ALPHABET INC

+9622.2%

Value

$76.4M

Shares

213.9K

% Port

1.37%

E

ISHARES TR

+106.3%

Value

$69.7M

Shares

692.7K

% Port

1.25%

?

10.N/A

AMERICAN CENTY ETF TR

+8.1%

Value

$65.7M

Shares

736.7K

% Port

1.18%

F

11.FIS

FIDELITY MERRIMACK STR TR

+4.7%

Value

$64.7M

Shares

1.42M

% Port

1.16%

A

BROADCOM INC

+4573.2%

Value

$58.3M

Shares

154.2K

% Port

1.05%

J

JPMORGAN CHASE & CO

+8677.5%

Value

$54.6M

Shares

166.8K

% Port

0.98%

M

META PLATFORMS INC

+2409.9%

Value

$53.7M

Shares

95.4K

% Port

0.97%

E

BLACKROCK ETF TRUST II

+7.3%

Value

$52.1M

Shares

996.2K

% Port

0.94%

V

VANGUARD INDEX FDS

+9.0%

Value

$49.2M

Shares

225.7K

% Port

0.88%

J

J P MORGAN EXCHANGE TRADED F

+3.2%

Value

$48.7M

Shares

862.9K

% Port

0.88%

T

TESLA INC

+11108.9%

Value

$47.1M

Shares

112.1K

% Port

0.85%

P

19.PDI

PIMCO ETF TR

+6.5%

Value

$45.1M

Shares

1.70M

% Port

0.81%

M

20.MU

MICRON TECHNOLOGY INC

+1009.9%

Value

$44.8M

Shares

38.8K

% Port

0.81%

View full portfolio (1,385 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines