Hopwood Nicholas Hunter
- SEC CIK
- 0002091827
- Latest filing
- Aug 14, 2026
The latest 13F from Hopwood Nicholas Hunter covers Q2 2026 (filed Aug 14, 2026): 131 long positions worth $364.5M. The top 10 holdings make up 41.9% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 6.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$11.3M
- Added
- 77
- Est. +$33.5M
- Reduced
- 32
- Est. −$13.3M
- Sold out
- 7
- Est. −$13.1M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF9229087366.2%$22.6M
- Vanguard Ftse Developed Markets ETF9219438586.0%$22.0M
- State Street SPDR Portfolio S&P 500 ETF78464A8544.8%$17.6M
- J P Morgan Exchange Traded F46641Q3994.8%$17.5M
- Vanguard Morningstar Value ETF9229087444.7%$17.3M
Share of portfolio
Top 5 holdings and the other 126 positions, by share of portfolio value
- Vanguard Morningstar Growth ETF6.2%
- Vanguard Ftse Developed Markets ETF6.0%
- State Street SPDR Portfolio S&P 500 ETF4.8%
- J P Morgan Exchange Traded F4.8%
- Vanguard Morningstar Value ETF4.7%
- Other 126 positions73.4%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$8.17MAdded
- iShares MSCI Acwi Ex U.S. ETF464288240+$4.34MAdded
- BlackRock ETF Trust09290C764+$3.76MAdded
- BlackRock ETF Trust09290C855+$2.18MNew
- PIMCO Active Bond Exchange-Traded Fund72201R775+$1.88MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+2.22 pp2.6% → 4.8%
- iShares MSCI Acwi Ex U.S. ETF464288240+1.17 pp0.4% → 1.6%
- BlackRock ETF Trust09290C764+1.03 pp0.1% → 1.1%
- BlackRock ETF Trust09290C855+0.60 pp0.0% → 0.6%
- J P Morgan Exchange Traded F46654Q617+0.42 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exchange Traded FD T46137V233−$4.31MSold out
- iShares Tr464288877−$3.85MSold out
- iShares Core MSCI Emerging Markets ETF46434G103−$3.55MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$2.41MSold out
- iShares Tr46435G672−$1.07MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exchange Traded FD T46137V233−1.37 pp1.4% → 0.0%
- iShares Tr464288877−1.22 pp1.2% → 0.0%
- iShares Core MSCI Emerging Markets ETF46434G103−0.94 pp1.4% → 0.5%
- iShares MSCI USA Quality Factor ETF46432F339−0.77 pp0.8% → 0.0%
- iShares S&P 500 Value ETF464287408−0.36 pp1.9% → 1.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $364.5M
- +$50.0M (+15.9%) vs. prior quarter
- Positions
- 131
- +10 vs. prior quarter
- Top 10 concentration
- 41.9%
- Top 10 as share of value
- Turnover
- 7.8%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $364.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 131 | $364.5M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 14, 2026 | 121 | $314.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 14, 2026 | 122 | $307.3M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | – | SEC |