§ 13F · FUND PROFILE
Hudson Portfolio Management LLC.
AUM · $132M (13F)Positions · 117Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17K | $8M | 6.1% | −1% |
| 2 | GOOG | ALPHABET INC | 22K | $8M | 5.9% | −6% |
| 3 | EWJ | ISHARES INC | 44K | $4M | 3.1% | +11% |
| 4 | MCK | MCKESSON CORP | 5K | $4M | 3.1% | ±0% |
| 5 | STIP | ISHARES TR | 38K | $4M | 2.9% | +7% |
| 6 | IGSB | ISHARES TR | 63K | $3M | 2.5% | +6% |
| 7 | CWB | SPDR SERIES TRUST | 30K | $3M | 2.4% | +1% |
| 8 | BK | BANK OF NY MELLON CORP | 22K | $3M | 2.4% | −1% |
| 9 | SHV | ISHARES TR | 28K | $3M | 2.4% | +54% |
| 10 | ALL | ALLSTATE CORP | 13K | $3M | 2.3% | −1% |
§ 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 $132 million in assets. The fund runs a portfolio of 117 positions.
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