Hudson Portfolio Management LLC

Q2 2026 13F-HR Holdings

Location
Garrison, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$132,251
Net value change ($000)
+13,546 (11.4%)
New positions
12
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
TSM 2,329 40.6%
TOTALENERGIES SE 1,780 NEW
GIB 1,108 NEW
SHV 1,097 54.1%
GOOGL 1,087 16.1%
CVS 813 43.6%
EWJ 741 22.1%
JMTG 678 72.1%
BK 534 20.5%
CWB 518 19.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -898 -100.0%
MCK -607 -13.0%
JOF -554 -100.0%
PLAB -547 -52.2%
INFY -419 -22.6%
UTHR -324 -30.5%
VZ -309 -16.2%
RIO -306 -100.0%
CTSH -254 -37.1%
T -244 -28.8%
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