Hilltop Holdings Inc.
Hilltop Holdings Inc. reported 675 positions worth $1.29B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (3.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $41.5M | 3.22% | 143,296 | — | — | |
| ▸ 2 | CAT | PUT | $30.0M | 2.33% | 28,200 | — | — | |
| ▸ 3 | GLD | SH | $26.3M | 2.04% | 71,396 | — | — | |
| ▸ 4 | SPY | PUT | $25.8M | 2.01% | 34,600 | — | — | |
| ▸ 5 | QQQ | SH | $24.4M | 1.90% | 33,148 | — | — | |
| ▸ 6 | NVDA | SH | $22.8M | 1.77% | 114,013 | — | — | |
| ▸ 7 | VOO | SH | $22.1M | 1.71% | 32,134 | — | — | |
| ▸ 8 | AMZN | SH | $21.0M | 1.63% | 87,904 | — | — | |
| ▸ 9 | LQD | SH | $20.7M | 1.61% | 190,075 | — | — | |
| ▸ 10 | SPY | SH | $20.5M | 1.59% | 27,465 | — | — |
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Frequently Asked Questions
What stocks does Hilltop Holdings Inc. hold as of Q2 2026?
Hilltop Holdings Inc. reported 675 positions worth $1.29B in its Q2 2026 13F filing. Largest positions: AAPL (3.2%), CAT (2.3%), GLD (2.0%), SPY (2.0%) and QQQ (1.9%).
What did Hilltop Holdings Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hilltop Holdings Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.