§ 13F · FUND PROFILE
Hudson Portfolio Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 112Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 24K | $7M | 5.7% | −3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17K | $6M | 4.8% | −4% |
| 3 | MCK | MCKESSON CORP | 5K | $5M | 3.9% | −1% |
| 4 | STIP | ISHARES TR | 35K | $4M | 3.1% | +2% |
| 5 | EWJ | ISHARES INC | 40K | $3M | 2.8% | +10% |
| 6 | IGSB | ISHARES TR | 60K | $3M | 2.7% | +11% |
| 7 | CWB | SPDR SERIES TRUST | 30K | $3M | 2.3% | +5% |
| 8 | ALL | ALLSTATE CORP | 13K | $3M | 2.2% | ±0% |
| 9 | BK | BANK NEW YORK MELLON CORP | 22K | $3M | 2.2% | ±0% |
| 10 | EZU | ISHARES INC | 36K | $2M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUDSON SIGNAL
AC read
Hudson Portfolio Management LLC is a Other fund managing $107 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed