Hudson Portfolio Management LLC

CIK 0001847700 · GARRISON, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$132.3M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.1%
Est. Net Flow (Q)
2026 Q2
10 / 117 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTAIWAN SEMICONDUCTOR MANUFACSH$8.1M6.10%16,894
2GOOGALPHABET INCSH$7.8M5.94%22,215
3EWJISHARES INCSH$4.1M3.10%43,973
4MCKMCKESSON CORPSH$4.1M3.08%5,391
5STIPISHARES TRSH$3.8M2.90%37,523
6IGSBISHARES TRSH$3.3M2.51%63,361
7CWBSPDR SERIES TRUSTSH$3.2M2.44%29,967
8BNYBANK OF NY MELLON CORPSH$3.1M2.37%21,708
9SHVISHARES TRSH$3.1M2.36%28,310
10ALLALLSTATE CORPSH$3.0M2.27%12,642

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.