Hudson Portfolio Management
Hudson Portfolio Management reported 117 stocks worth $132M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (6.1%), GOOG (5.9%) and EWJ (3.1%). Compared with Q1 2026, the fund opened new positions in TTE, GIB and HON, added to EWJ, STIP and IGSB, trimmed TSM, GOOG and MCK and sold out of JOF, RIO and LOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $8.1M | 6.1% | 17K | −87 (−1%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $7.8M | 5.9% | 22K | −1,359 (−6%) | 8 of 8 | |
| 3 |  EWJ Ishares Inc | $4.1M | 3.1% | 44K | +4,180 (+11%) | 8 of 8 | |
| 4 |  MCK Mckesson Corp | $4.1M | 3.1% | 5,391 | −17 (−0%) | 8 of 8 | |
| 5 |  STIP Ishares 0-5 | $3.8M | 2.9% | 38K | +2,490 (+7%) | 8 of 8 | |
| 6 |  IGSB Ishares TR | $3.3M | 2.5% | 63K | +3,315 (+6%) | 8 of 8 | |
| 7 |  CWB Spdr Series Trust | $3.2M | 2.4% | 30K | +325 (+1%) | 8 of 8 | |
| 8 |  BNY Bank New York Mellon Corp | $3.1M | 2.4% | 22K | −250 (−1%) | 8 of 8 | |
| 9 |  SHV Ishares TR | $3.1M | 2.4% | 28K | +9,950 (+54%) | 7 of 8 | |
| 10 |  ALL Allstate Corp | $3M | 2.3% | 13K | −95 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $898K | 3,975 |
 JOF Japan Smaller Capitalization | $554K | 51K |
 RIO Rio Tinto PLC | $306K | 3,285 |
 LOW Lowes Cos Inc | $210K | 890 |
 DXC Dxc Technology Co | $175K | 14K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hudson Portfolio Management 13F FAQ
What does Hudson Portfolio Management own?
Hudson Portfolio Management reported 117 stocks worth $132M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (6.1%), GOOG (5.9%) and EWJ (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Hudson Portfolio Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 20 added to, 53 trimmed and 6 sold out. New positions include TTE, GIB and HON. It sold all of JOF, RIO and LOW.
When will Hudson Portfolio Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hudson Portfolio Management's portfolio worth?
The Q2 2026 filing reports $132M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.