Hopwood Nicholas Hunter
Sector Allocation
- Other92.4%$336.7M
- Technology3.4%$12.3M
- Financials2.3%$8.3M
- Utilities0.5%$1.9M
- Consumer Discretionary0.5%$1.8M
- Industrials0.4%$1.5M
- Energy0.2%$765,990
- Healthcare0.2%$707,697
- Real Estate0.1%$347,737
- Materials0.0%$159,900
AUM History
13fpro.ai/research/fund/hopwood-nicholas-hunter-2091827
Conviction and streaks
Concentrating · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$22.6M
- VANGUARD$22.0M
- SPDR$17.6M
- J$17.5M
- VANGUARD$17.3M
- PIMCO$14.8M
- PIMCO$12.2M
- CAPITAL$11.0M
- ISHARES$10.1M
- VANGUARD$7.7M
- ISHARES$7.6M
- VANGUARD$7.6M
- CAPITAL$6.7M
- CAPITAL$6.6M
- BLACKROCK$6.1M
- ISHARES$5.9M
- ISHARES$5.7M
- VANGUARD$5.6M
- ISHARES$5.5M
- CAPITAL$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hopwood-nicholas-hunter-2091827
Hopwood Nicholas Hunter 13F holdings — Q2 2026
$364.5M portfolio (+15.9% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$22.6M
6.2% of stocks
+503%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$22.0M
6.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - STATE STREET SPD
$17.6M
4.8% of stocks
+87%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$17.5M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - VALUE ETF
$17.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO ETF TR - ACTIVE BD ETF
$14.8M
4.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - MULTISECTOR BD
$12.2M
3.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP CORE BALANCED - SHS
$11.0M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE 80/20 AGGRE
$10.1M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$7.7M
2.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $22.6M | 6.2% | +503% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.0M | 6.0% | +0.7% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - STATE STREET SPD | $17.6M | 4.8% | +87% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $17.5M | 4.8% | +7% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - VALUE ETF | $17.3M | 4.7% | +2% | — | — | — | — | |
| 6 | PIMCO ETF TR - ACTIVE BD ETF | $14.8M | 4.0% | +15% | — | — | — | — | |
| 7 | PIMCO ETF TR - MULTISECTOR BD | $12.2M | 3.4% | +16% | — | — | — | — | |
| 8 | CAPITAL GROUP CORE BALANCED - SHS | $11.0M | 3.0% | +3% | — | — | — | — | |
| 9 | ISHARES TR - CORE 80/20 AGGRE | $10.1M | 2.8% | +1% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.7M | 2.1% | +0.4% | — | — | — | — |
All holdings — Hopwood Nicholas Hunter (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE 60/40 BALANetf/fund | — | $7.6M | 2.1% | 110K | -1% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $7.6M | 2.1% | 21K | -2% | — | — | 13F |
| 13 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | — | $6.7M | 1.9% | 159K | +8% | — | — | 13F |
| 14 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund | — | $6.6M | 1.8% | 176K | +9% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $6.1M | 1.7% | 90K | -8% | — | — | 13F |
| 16 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $5.9M | 1.6% | 43K | +6% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $5.7M | 1.6% | 75K | +318% | — | — | 13F |
| 18 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $5.6M | 1.5% | 115K | +5% | — | — | 13F |
| 19 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $5.5M | 1.5% | 24K | -13% | — | — | 13F |
| 20 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $5.4M | 1.5% | 109K | +5% | — | — | 13F |
| 21 | Meta Platforms, Inc.note | Technology | $5.3M | 1.5% | 68K | +5% | 3+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $5.0M | 1.4% | 61K | +6% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $4.9M | 1.4% | 16K | +3% | — | — | 13F |
| 24 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $4.7M | 1.3% | 133K | +4% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $4.3M | 1.2% | 94K | -4% | — | — | 13F |
| 26 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | — | $4.3M | 1.2% | 91K | +12% | |||
| 27 | — | ISHARES TR - CORE UNIVRSL USD | — | $4.1M | 1.1% | 89K | +77% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | — | $4.1M | 1.1% | 111K | +1284% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $4.0M | 1.1% | 74K | +38% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $3.8M | 1.0% | 81K | +17% | |||
| 31 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | — | $3.7M | 1.0% | 82K | +6% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | — | $3.1M | 0.9% | 60K | -14% | |||
| 33 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | — | $3.1M | 0.9% | 90K | +12% | |||
| 34 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $2.7M | 0.8% | 123K | +5% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.7% | 17K | -20% | |||
| 36 | — | ISHARES TR - MSCI ACWI ETF | — | $2.7M | 0.7% | 17K | +0.3% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $2.6M | 0.7% | 55K | +5% | |||
| 38 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.5M | 0.7% | 33K | +6% | |||
| 39 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $2.5M | 0.7% | 36K | +6% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $2.5M | 0.7% | 31K | -12% | |||
| 41 | — | CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID | — | $2.5M | 0.7% | 75K | +4% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $2.5M | 0.7% | 25K | -26% | |||
| 43 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.4M | 0.7% | 104K | +6% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.6% | 3,147 | -3% | |||
| 45 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | — | $2.2M | 0.6% | 43K | New | |||
| 46 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $2.1M | 0.6% | 81K | +6% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $2.1M | 0.6% | 29K | -23% | |||
| 48 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $2.0M | 0.6% | 33K | +95% | |||
| 49 | $AAPL | Apple Inc. | Technology | $1.8M | 0.5% | 6,215 | +0.3% | |||
| 50 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | — | $1.8M | 0.5% | 41K | -33% | |||
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.8M | 0.5% | 18K | -29% | |||
| 52 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | — | $1.7M | 0.5% | 66K | +6% | |||
| 53 | $DTB | DTE ENERGY CO | Utilities | $1.7M | 0.5% | 11K | +1% | |||
| 54 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.5% | 20K | -68% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $1.6M | 0.4% | 25K | +3% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | — | $1.5M | 0.4% | 23K | New | |||
| 57 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $1.5M | 0.4% | 33K | -32% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.4% | 2,191 | +0.1% | |||
| 59 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.5M | 0.4% | 54K | +5% | |||
| 60 | — | ISHARES TR - MBS ETF | — | $1.5M | 0.4% | 16K | +7% | |||
| 61 | — | ISHARES TR - US TREAS BD ETF | — | $1.4M | 0.4% | 62K | New | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $1.4M | 0.4% | 15K | +26% | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $1.3M | 0.3% | 46K | — | |||
| 64 | — | BLACKROCK ETF TRUST - ISHARES SYSTEMAT | — | $1.2M | 0.3% | 43K | New | |||
| 65 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $1.2M | 0.3% | 23K | -2% | |||
| 66 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $1.2M | 0.3% | 31K | +3% | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.3% | 4,848 | +4% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | — | $1.1M | 0.3% | 13K | +8% | |||
| 69 | $DOV | DOVER Corp | Industrials | $1.1M | 0.3% | 6,893 | +263% | |||
| 70 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.3% | 5,151 | +33% | |||
| 71 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.3% | 2,691 | +6% | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $997K | 0.3% | 4,213 | +7% | |||
| 73 | $WT | WisdomTree, Inc. | Financials | $948K | 0.3% | 14K | +8% | |||
| 74 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $940K | 0.3% | 61K | -17% | |||
| 75 | — | BLACKROCK ETF TRUST II - ISHARES GLOBAL G | — | $934K | 0.3% | 19K | New | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $903K | 0.3% | 783 | New | |||
| 77 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $874K | 0.2% | 34K | +14% | |||
| 78 | $GLD | SPDR GOLD TRUST | Financials | $776K | 0.2% | 2,107 | +7% | |||
| 79 | $DTM | DT Midstream, Inc. | Energy | $766K | 0.2% | 5,220 | +2% | |||
| 80 | — | ISHARES TR - CORE 40/60 MODER | — | $643K | 0.2% | 13K | -3% | |||
| 81 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $604K | 0.2% | 27K | +2% | |||
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $592K | 0.2% | 3,107 | New | |||
| 83 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | — | $584K | 0.2% | 7,715 | +0.2% | |||
| 84 | $GRMN | GARMIN LTD | Technology | $548K | 0.1% | 2,305 | +0.5% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $528K | 0.1% | 10K | -40% | |||
| 86 | — | ISHARES TR - CORE S&P TTL STK | — | $528K | 0.1% | 3,216 | +0.3% | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $528K | 0.1% | 1,757 | +0.3% | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $527K | 0.1% | 1,054 | +13% | |||
| 89 | $SLV | iShares Silver Trust | Financials | $526K | 0.1% | 9,840 | +12% | |||
| 90 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $498K | 0.1% | 1,043 | -0.3% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $498K | 0.1% | 4,897 | -4% | |||
| 92 | — | ISHARES TR - CORE US AGGBD ET | — | $494K | 0.1% | 4,992 | -58% | |||
| 93 | $WT | WisdomTree, Inc. | Financials | $490K | 0.1% | 11K | +11% | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $489K | 0.1% | 5,114 | -28% | |||
| 95 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $468K | 0.1% | 9,042 | -0.3% | |||
| 96 | — | SELECT SECTOR SPDR TR - STATE STREET COM | — | $456K | 0.1% | 4,255 | New | |||
| 97 | $CICB | CION Investment Corp | Other | $444K | 0.1% | 71K | +3% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $432K | 0.1% | 9,362 | -2% | |||
| 99 | $GLDM | World Gold Trust | Financials | $399K | 0.1% | 5,030 | -60% | |||
| 100 | $JNJ | JOHNSON & JOHNSON | Healthcare | $386K | 0.1% | 1,521 | +2% | |||
| 101 | — | ISHARES TR - MSCI EAFE ETF | — | $378K | 0.1% | 3,643 | +7% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD | — | $364K | 0.1% | 7,897 | -31% | |||
| 103 | — | ARK ETF TR - INNOVATION ETF | — | $362K | 0.1% | 4,485 | New | |||
| 104 | $OZ | Belpointe PREP, LLC | Real Estate | $348K | 0.1% | 7,678 | — | |||
| 105 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | — | $328K | 0.1% | 4,091 | -10% | |||
| 106 | $TSLA | Tesla, Inc. | Consumer Discretionary | $323K | 0.1% | 768 | +17% | |||
| 107 | $GALT | GALECTIN THERAPEUTICS INC | Healthcare | $322K | 0.1% | 69K | — | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $316K | 0.1% | 2,689 | +2% | |||
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | — | $313K | 0.1% | 2,617 | +708% | |||
| 110 | $F | FORD MOTOR CO | Consumer Discretionary | $312K | 0.1% | 22K | +0.9% | |||
| 111 | $TWLO | TWILIO INC | Technology | $309K | 0.1% | 1,499 | New | |||
| 112 | $META | Meta Platforms, Inc. | Technology | $302K | 0.1% | 536 | New | |||
| 113 | $DE | DEERE & CO | Industrials | $293K | 0.1% | 462 | +0.2% | |||
| 114 | $WT | WisdomTree, Inc. | Financials | $276K | 0.1% | 6,251 | +11% | |||
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $273K | 0.1% | 3,198 | +0.5% | |||
| 116 | — | ISHARES TR - ESG AWR MSCI USA | — | $266K | 0.1% | 1,623 | +0.2% | |||
| 117 | $FSSL | FS Specialty Lending Fund | Other | $262K | 0.1% | 24K | +0.6% | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $246K | 0.1% | 335 | New | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $241K | 0.1% | 4,117 | -5% | |||
| 120 | $IBIT | iShares Bitcoin Trust ETF | Financials | $225K | 0.1% | 6,752 | +6% | |||
| 121 | — | ISHARES TR - ESG MSCI KLD 400 | — | $222K | 0.1% | 1,559 | -16% | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $214K | 0.1% | 1,690 | +1% | |||
| 123 | $GOOG | Alphabet Inc. | Technology | $214K | 0.1% | 605 | -51% | |||
| 124 | — | ISHARES TR - CORE S&P500 ETF | — | $212K | 0.1% | 283 | -30% | |||
| 125 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $211K | 0.1% | 3,659 | -88% | |||
| 126 | — | ISHARES TR - CORE S&P MCP ETF | — | $202K | 0.1% | 2,619 | New | |||
| 127 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $200K | 0.1% | 2,968 | -90% | |||
| 128 | $ACHR | Archer Aviation Inc. | Industrials | $175K | 0.1% | 37K | New | |||
| 129 | $UEC | URANIUM ENERGY CORP | Materials | $160K | 0.0% | 15K | — | |||
| 130 | $FSK | FS KKR Capital Corp | Other | $122K | 0.0% | 12K | +4% | |||
| 131 | $KDK | Kodiak AI, Inc. | Technology | $71K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 78 added to, 34 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- BLACKROCK ETF TRUST - ISHARES LARGE CA$2.2M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN$1.5M
first bought this quarter
- ISHARES TR - US TREAS BD ETF$1.4M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES SYSTEMAT$1.2M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES GLOBAL G$934K
first bought this quarter
$MUMICRON TECHNOLOGY INC$903K
first bought this quarter
+8 more in the Excel export
Added to (78)
- VANGUARD INDEX FDS - GROWTH ETF+503%
now $22.6M
- SPDR SERIES TRUST - STATE STREET SPD+87%
now $17.6M
- ISHARES TR - MSCI ACWI EX US+318%
now $5.7M
- BLACKROCK ETF TRUST - ISHARES INTL CTR+1284%
now $4.1M
- PIMCO ETF TR - ACTIVE BD ETF+15%
now $14.8M
- ISHARES TR - CORE UNIVRSL USD+77%
now $4.1M
+72 more in the Excel export
Trimmed (34)
- ISHARES INC - CORE MSCI EMKT-68%
now $1.7M
- BLACKROCK ETF TRUST - ISHARES US THEMA-33%
now $1.8M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH-26%
now $2.5M
- ISHARES TR - S&P 500 VAL ETF-13%
now $5.5M
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-32%
now $1.5M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-29%
now $1.8M
+28 more in the Excel export
Sold out (5)
- ISHARES TR - EAFE VALUE ETFwas $3.8M
- ISHARES TR - MSCI USA QLT FCTwas $2.4M
- ISHARES TR - CORE INTL AGGRwas $1.1M
- BLACKROCK ETF TRUST II - ISHARES FLEXIBLEwas $843K
- ISHARES TR - JPMORGAN USD EMGwas $287K
Holdings by quarter
Every 13F Hopwood Nicholas Hunter has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hopwood Nicholas Hunter?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hopwood Nicholas Hunter's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hopwood Nicholas Hunter disclosed 131 positions worth $364.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 5. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Hopwood Nicholas Hunter’s Form 13F-HR filing with the SEC under CIK 2091827.
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