13F Insight
DOSSIER · 13F-HR · Q2 2026

Hudson Portfolio Management LLC

$132M in tracked AUM across 117 positions as of Q2 2026.

HP
CIK 0001847700 · last filed Jun 30, 2026
Total AUM
$132M
as of Q2 2026
Holdings
117
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hudson Portfolio Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$8M17K6.1%02
GOOG
ALPHABET INC
$8M22K5.9%03
EWJ
ISHARES INC
$4M44K3.1%04
MCK
MCKESSON CORP
$4M5K3.1%05
STIP
ISHARES TR
$4M38K2.9%06
IGSB
ISHARES TR
$3M63K2.5%07
CWB
SPDR SERIES TRUST
$3M30K2.4%08
BK
BANK OF NY MELLON CORP
$3M22K2.4%09
SHV
ISHARES TR
$3M28K2.4%10
ALL
ALLSTATE CORP
$3M13K2.3%

Filing history

2026Q2Jun 30
$132M▲ 11.4%
117 positionsView →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 positionsLocked
Showing 12 of 20