HUDSON EDGE INVESTMENT PARTNERS INC.

Q2 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$731,970
Net value change ($000)
+47,718 (7.0%)
New positions
29
Sold out positions
7
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ICLR 28,360 80.3%
TSM 27,131 33.1%
APH 8,198 NEW
ALL 7,801 NEW
RPM 7,484 NEW
AMZN 7,461 NEW
EQR 7,392 NEW
RYAAY 3,185 5.6%
COF 1,689 29.3%
AMAT 1,503 25.8%
Top Reduces (Value $000, Stocks/ETFs)
INFY -16,097 -26.8%
UDR -7,679 -100.0%
SPG -7,454 -99.9%
AFL -7,122 -99.9%
AMCR -4,711 -100.0%
COP -2,347 -27.2%
MPC -1,766 -99.7%
OKE -1,751 -18.9%
STZ -1,569 -20.8%
EOG -1,429 -17.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type