HUDSON EDGE INVESTMENT PARTNERS INC.

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$684,252
Net value change ($000)
+9,314 (1.4%)
New positions
17
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 10,333 14.4%
INFY 9,450 18.6%
PEP 7,704 NEW
ADBE 6,582 NEW
IWF 5,496 NEW
EFA 4,584 NEW
O 1,808 33.0%
OKE 1,598 20.8%
SCHG 1,441 NEW
EOG 1,421 20.4%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -12,158 -25.6%
RYAAY -12,063 -17.6%
HSY -6,237 -100.0%
HDB -4,041 -7.4%
MPC -3,330 -65.3%
COF -2,053 -26.3%
C -1,666 -16.3%
AMAT -1,339 -18.7%
BDX -1,270 -15.3%
MET -967 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type