Hilltop Holdings Inc.
CIK 1265131
13F filing for Q2 2026・No. 2,188
- Holdings
- US$1.29B
- Quarter change
- +US$176.2M
- Entries
- 1,048
- Net bought (estimate)
- +US$12.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 91
- Sold out 53
- Cut 264
- Added 256
- Corporate actions 2
- Unchanged 61
Largest holdings
672 stocks worth US$1.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 143,296 | US$41.46M | 3.37% |
| GLDSPDR Gold SharesGOLD SHS | Cut | 71,396 | US$26.3M | 2.14% |
| QQQInvesco QQQUNIT SER 1 | Cut | 33,148 | US$24.41M | 1.98% |
| NVDANvidiaCOM | Added | 114,013 | US$22.81M | 1.85% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 32,134 | US$22.07M | 1.79% |
| AMZNAmazonCOM | Cut | 87,904 | US$20.95M | 1.70% |
| LQDiShares Iboxx UsdIBOXX INV CP ETF | Cut | 190,075 | US$20.73M | 1.68% |
| SPYSPDR S&P 500 ETF TrustTR UNIT | Added | 27,465 | US$20.51M | 1.67% |
| GOOGLAlphabetCAP STK CL A | Cut | 53,164 | US$19M | 1.54% |
| IWMiShares Russell 2000 ETFRUSSELL 2000 ETF | Cut | 55,317 | US$16.62M | 1.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.