SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HUB Investment Partners, LLC

CIK 0001841815 · 900 S. CAPITAL OF TX HIGHWAY, SUITE 350, AUSTIN, TX, 78746 · 512-600-5390

Reported Value
$420M
Q3 2021
Positions
217
Filings on Record
22
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Hub Investment Partners, Llc reported $420M in U.S.-listed holdings across 217 positions for Q3 2021.

Its largest position, Ishares Tr, represents 8.3% of the portfolio.

Compared with Q2 2021, the fund opened 26 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $220MQ4 ’20Q1 ’21: $339MQ2 ’21: $374MQ3 ’21: $420MQ3 ’21Q4 ’21: $430MQ1 ’22: $425MQ2 ’22: $320MQ2 ’22Q3 ’22: $332MQ4 ’22: $458.0BQ1 ’23: $484MQ1 ’23Q2 ’23: $602MQ3 ’23: $663MQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $2.6BQ3 ’24: $2.3BQ3 ’24Q4 ’24: $2.4BQ1 ’25: $2.5BQ2 ’25: $3.0BQ2 ’25Q3 ’25: $3.0BQ4 ’25: $3.9BQ1 ’26: $4.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.7%Common Stock: 33.9%Closed-End Fund: 3.5%Other: 2.4%REIT: 1.4%Other: 1.0%
  • ETP · 57.7% · $243M
  • Common Stock · 33.9% · $143M
  • Closed-End Fund · 3.5% · $15M
  • Other · 2.4% · $10M
  • REIT · 1.4% · $6M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.2B1,150May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B957Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B816Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B729Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B628May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B600Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B501Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B482May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B413Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$663M268Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$602M257Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M224Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$458.0B134Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$332M181Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$320M167Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M178May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$430M207Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$420M217Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$374M206Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$339M224May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M163Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.