Q2 2026 13F · SEC CIK 2091827

Hopwood Nicholas Hunter

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $364.5M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Hopwood Nicholas Hunter is an investment manager that reported 131 positions worth $364.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VUG, 6.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 6.0%), Spdr Series Trust (SPLG, 4.8%).

Hopwood Nicholas Hunter holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hopwood Nicholas Hunter 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	6.2%	6.0%	262,180	+502.9%	$22.6M
VEAVanguard Ftse Developed Markets Index Fu	6.0%	6.2%	308,894	+0.7%	$22.0M
SPLGSpdr Series Trust	4.8%	2.6%	199,881	+87.0%	$17.6M
BBUSJ P Morgan Exchange Traded F	4.8%	4.5%	130,148	+6.8%	$17.5M
VTVVanguard Index Fds	4.7%	4.8%	79,163	+2.3%	$17.3M
BONDPimco ETF Tr	4.1%	4.1%	160,276	+14.5%	$14.8M
PYLDPimco ETF Tr	3.4%	3.3%	461,330	+15.7%	$12.2M
CGBLCapital Group Core Balanced	3.0%	3.1%	288,664	+3.3%	$11.0M
AOAIshares Tr	2.8%	2.9%	103,374	+1.4%	$10.1M
VWOVanguard Intl Equity Index F	2.1%	2.2%	129,401	+0.4%	$7.7M
AORIshares Tr	2.1%	2.3%	109,627	-1.1%	$7.6M
VTIVanguard Index Fds	2.1%	2.1%	20,501	-1.7%	$7.6M
CGGOCapital Group Gbl Growth Eqt	1.8%	1.6%	158,961	+7.6%	$6.7M
CGDGCapital Group Divid Growers ETF	1.8%	1.8%	175,686	+8.7%	$6.6M
DYNFBlackrock ETF Trust	1.7%	1.8%	90,074	-8.0%	$6.1M
IVWIshares Tr	1.6%	1.5%	42,933	+5.6%	$5.9M
ACWXIshares Tr	1.6%	—	74,935	—	$5.7M
BNDXVanguard Charlotte Fds	1.5%	1.7%	115,463	+5.0%	$5.6M
IVEIshares Tr	1.5%	1.9%	24,417	-13.0%	$5.5M
CGDVCapital Group Dividend Value	1.5%	1.4%	108,680	+5.3%	$5.4M
BSVVanguard Bd Index Fds	1.5%	1.6%	68,194	+5.4%	$5.3M
JIREJpmorgan International Research Enhanced	1.4%	1.4%	61,202	+5.6%	$5.0M
VBVanguard Index Fds	1.4%	1.3%	16,229	+2.7%	$4.9M
CGGECapital Group Global Equity	1.3%	1.2%	132,891	+4.0%	$4.7M
JPIEJpmorgan Income ETF	1.2%	1.4%	93,644	-3.5%	$4.3M
CGGRCapital Group Growth ETF	1.2%	1.0%	90,645	+12.3%	$4.3M
IUSBIshares Tr	1.1%	0.7%	88,956	+77.4%	$4.1M
COROBlackrock ETF Trust	1.1%	—	110,702	—	$4.1M
JBNDJ P Morgan Exchange Traded F	1.1%	0.9%	74,153	+37.9%	$4.0M
JCPBJ P Morgan Exchange Traded F	1.0%	1.0%	80,853	+17.1%	$3.8M
CGUSCapital Group Core Equity Et	1.0%	0.9%	82,397	+6.5%	$3.7M
BAIBlackrock ETF Trust	0.9%	0.7%	59,727	-13.8%	$3.1M
CGXUCapital Group Intl Focus Eqt	0.9%	0.8%	90,380	+11.6%	$3.1M
CGCPCapital Grp Fixed Incm ETF T	0.8%	0.8%	122,804	+4.9%	$2.7M
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.7%	16,670	-19.9%	$2.7M
ACWIIshares Tr	0.7%	0.7%	17,048	+0.3%	$2.7M
VMBSVanguard Scottsdale Fds	0.7%	0.8%	54,870	+5.3%	$2.6M
BIVVanguard Bd Index Fds	0.7%	0.8%	33,072	+5.8%	$2.5M
BLVVanguard Bd Index Fds	0.7%	0.7%	36,356	+6.5%	$2.5M
JAVAJ P Morgan Exchange Traded F	0.7%	0.8%	31,220	-12.0%	$2.5M
CGMMCapital Group Equity ETF Tr	0.7%	0.7%	74,531	+4.2%	$2.5M
JGROJ P Morgan Exchange Traded F	0.7%	0.9%	24,918	-25.5%	$2.5M
SCHZSchwab Strategic Tr	0.7%	0.7%	103,755	+6.2%	$2.4M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	3,147	-3.3%	$2.3M
BLCRBlackrock ETF Trust	0.6%	—	43,318	—	$2.2M
CGCBCapital Grp Fixed Incm ETF T	0.6%	—	80,785	—	$2.1M
JGLOJ P Morgan Exchange Traded F	0.6%	0.8%	29,107	-22.5%	$2.1M
SHLDGlobal X Defense Tech ETF	0.5%	—	33,339	—	$2.0M
AAPLApple Inc	0.5%	—	6,215	—	$1.8M
BTHMBlackrock ETF Trust	0.5%	0.7%	41,285	-33.2%	$1.8M

What Hopwood Nicholas Hunter bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$364.5M	131
Q1 2026	$314.5M	121

Questions about Hopwood Nicholas Hunter's portfolio

What stocks does Hopwood Nicholas Hunter own?

Hopwood Nicholas Hunter's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 131 positions worth $364.5M. The largest are Vanguard Index Fds (VUG) at 6.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.0%, Spdr Series Trust (SPLG) at 4.8%, J P Morgan Exchange Traded F (BBUS) at 4.8% and Vanguard Index Fds (VTV) at 4.7%.

What did Hopwood Nicholas Hunter buy last quarter?

In Q2 2026, Hopwood Nicholas Hunter added Vanguard Index Fds (VUG) (+502.9% shares), Spdr Series Trust (SPLG) (+87.0% shares) and Ishares Tr (IUSB) (+77.4% shares), compared with its Q1 2026 filing.

What did Hopwood Nicholas Hunter sell last quarter?

In Q2 2026, Hopwood Nicholas Hunter cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Invesco Exchange Traded Fd T (XLG), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Bondbloxx ETF Trust (XTEN), Blackrock ETF Trust (BTHM) (-33.2% shares), J P Morgan Exchange Traded F (JGRO) (-25.5% shares) and J P Morgan Exchange Traded F (JGLO) (-22.5% shares), compared with its Q1 2026 filing.

When is Hopwood Nicholas Hunter's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hopwood Nicholas Hunter's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.