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Filers›Hedge Fund›Hudson Portfolio Management LLC
DOSSIER · 13F-HR · Q1 2026

Hudson Portfolio Management LLC

Hudson Portfolio's hedge fund based in San Francisco, CA — $119M in tracked AUM across 111 positions as of Q1 2026.

HP
Hudson Portfolio·San Francisco, CA·Hedge Fund
CIK 0001847700 · last filed Mar 31, 2026
Total AUM
$119M
▼ 19.6%
vs prior
Holdings
111
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Hudson Portfolio Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$7M24K5.7%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$6M17K4.8%
03
MCK
MCKESSON CORP
$5M5K3.9%
04
STIP
ISHARES TR
$4M35K3.1%
05
EWJ
ISHARES INC
$3M40K2.8%
06
IGSB
ISHARES TR
$3M60K2.7%
07
CWB
SPDR SERIES TRUST
$3M30K2.3%
08
ALL
ALLSTATE CORP
$3M13K2.2%
09
BK
BANK NEW YORK MELLON CORP
$3M22K2.2%
10
EZU
ISHARES INC
$2M36K1.9%

Filing history

Filing history loading…
AI Agent · grounded in Hudson
haiku-4-5 · 111 positions indexed
Sector mix
  • Tech18%
  • Financials41%
  • Health Care9%
  • Cons. Disc.6%
  • Energy8%
  • Other18%
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