Hudson Portfolio Management LLC
Hudson Portfolio Management LLC reported 117 positions worth $132.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TSM (6.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $8.1M | 6.10% | 16,894 | — | — | |
| ▸ 2 | GOOG | SH | $7.8M | 5.94% | 22,215 | — | — | |
| ▸ 3 | EWJ | SH | $4.1M | 3.10% | 43,973 | — | — | |
| ▸ 4 | MCK | SH | $4.1M | 3.08% | 5,391 | — | — | |
| ▸ 5 | STIP | SH | $3.8M | 2.90% | 37,523 | — | — | |
| ▸ 6 | IGSB | SH | $3.3M | 2.51% | 63,361 | — | — | |
| ▸ 7 | CWB | SH | $3.2M | 2.44% | 29,967 | — | — | |
| ▸ 8 | BNY | SH | $3.1M | 2.37% | 21,708 | — | — | |
| ▸ 9 | SHV | SH | $3.1M | 2.36% | 28,310 | — | — | |
| ▸ 10 | ALL | SH | $3.0M | 2.27% | 12,642 | — | — |
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Frequently Asked Questions
What stocks does Hudson Portfolio Management LLC hold as of Q2 2026?
Hudson Portfolio Management LLC reported 117 positions worth $132.3M in its Q2 2026 13F filing. Largest positions: TSM (6.1%), GOOG (5.9%), EWJ (3.1%), MCK (3.1%) and STIP (2.9%).
What did Hudson Portfolio Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hudson Portfolio Management LLC 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.