Hudson Value Partners, LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$398,502
Net value change ($000)
+63,409 (18.9%)
New positions
13
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
GLW 8,124 67.9%
DELL 5,651 77.0%
GOOGL 4,457 21.0%
ASML 3,733 41.8%
ECG 3,301 36.4%
AMD 3,021 96.5%
VTI 2,738 37.5%
GVIP 2,206 93.7%
QCOM 2,168 51.7%
NVDA 2,057 26.5%
Top Reduces (Value $000, Stocks/ETFs)
XLC -2,858 -100.0%
FNV -1,369 -16.4%
DHR -960 -100.0%
LDOS -939 -66.9%
ABT -919 -100.0%
ABNB -533 -100.0%
COST -530 -7.6%
UBER -472 -23.6%
NFLX -464 -26.7%
WMT -378 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 384 (0.1% of total reported value)
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