13F Insight
DOSSIER · 13F-HR · Q1 2026

Hudson Portfolio Management LLC

$119M in tracked AUM across 111 positions as of Q1 2026.

HP
CIK 0001847700 · last filed Mar 31, 2026
Total AUM
$119M
as of Q1 2026
Holdings
111
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$119M▲ 2.2%
111 positionsView →2025Q4Dec 31
$116M▲ 2.9%
108 positionsView →2025Q3Sep 30
$113M▲ 5.5%
110 positionsView →2025Q2Jun 30
$107M▲ 2.7%
112 positionsLocked2025Q1Mar 31
$104M▲ 2.1%
113 positionsLocked2024Q4Dec 31
$102M▲ 0.2%
113 positionsLocked2024Q3Sep 30
$102M▲ 10.3%
110 positionsLocked2023Q4Dec 31
$92M▲ 5.0%
99 positionsLocked2023Q3Sep 30
$88M▼ 4.5%
102 positionsLocked2023Q2Jun 30
$92M▲ 3.0%
103 positionsLocked2023Q1Mar 31
$89M▼ 1.2%
102 positionsLocked2022Q4Dec 31
$90M▲ 6.9%
103 positionsLocked
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