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HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+23.89%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$63.4M
Cap. Flow
+$7.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
2
QXO
QXO Inc
QXO
+$1.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
AMD icon
Advanced Micro Devices
AMD
+$1.97M
4
GLW icon
Corning
GLW
+$1.7M
5
DHR icon
Danaher
DHR
+$960K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 13.61%
3 Industrials 13.14%
4 Communication Services 11.53%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$5.73M 1.44%
17,496
+1,413
+9% +$439K
BLDR icon
27
Builders FirstSource
BLDR
$7.1B
$5.45M 1.37%
60,904
+5,620
+10% +$449K
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$3.61B
$5.45M 1.37%
96,702
+6,525
+7% +$348K
AMTM
29
Amentum Holdings
AMTM
$4.93B
$5.17M 1.3%
250,185
+46,275
+23% +$1.12M
FNF icon
30
Fidelity National Financial
FNF
$12.5B
$4.74M 1.19%
100,489
-2,849
-3% -$138K
KNF icon
31
Knife River
KNF
$3.5B
$4.65M 1.17%
55,618
+94
+0.2% +$7.77K
GVIP icon
32
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$4.56M 1.14%
24,163
+8,012
+50% +$1.37M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.47M 1.12%
23,460
+110
+0.5% +$18.8K
CP icon
34
Canadian Pacific Kansas City
CP
$80.9B
$4.34M 1.09%
50,029
+1,639
+3% +$140K
MCD icon
35
McDonald's
MCD
$182B
$4.27M 1.07%
15,790
+2,862
+22% +$821K
AMZN icon
36
Amazon
AMZN
$2.76T
$3.99M 1%
16,722
-886
-5% -$222K
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$3.85M 0.97%
6,829
-158
-2% -$96.6K
CRWD icon
38
CrowdStrike
CRWD
$218B
$3.82M 0.96%
20,000
-80
-0.4% -$11.4K
QXO
39
QXO Inc
QXO
$14B
$3.73M 0.94%
215,998
+100,856
+88% +$1.88M
WMT icon
40
Walmart Inc
WMT
$854B
$3.6M 0.9%
31,745
-225
-0.7% -$27.9K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.1M 0.78%
2,587
-14
-0.5% -$14.3K
BABA icon
42
Alibaba
BABA
$282B
$2.82M 0.71%
29,344
+5,731
+24% +$718K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$2.61M 0.66%
67,407
+637
+1% +$23.8K
URI icon
44
United Rentals
URI
$62.7B
$2.19M 0.55%
1,933
-10
-0.5% -$9.51K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.01M 0.5%
+20,023
New +$2M
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.88M 0.47%
24,783
+21,426
+638% +$1.62M
FDX icon
47
FedEx
FDX
$76.4B
$1.81M 0.45%
5,776
+1,422
+33% +$517K
NVT icon
48
nVent Electric
NVT
$25.2B
$1.71M 0.43%
10,070
-1,505
-13% -$235K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.67M 0.42%
2,239
+15
+0.7% +$10.9K
NOW icon
50
ServiceNow
NOW
$146B
$1.63M 0.41%
16,420
– –
1
2
3 4 5

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Hudson Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Value Partners held 118 positions worth $399M, up 19% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Value Partners's Q2 2026 filing shows 17 new, 39 increased, 40 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,023 shares worth $2.01M. The largest sale was Dell, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,023 shares worth $2.01M.
  • Hudson Value Partners added most to QXO Inc in Q2 2026, an estimated $1.88M increase.
  • Hudson Value Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $4.22M.
  • Hudson Value Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.86M.
  • Hudson Value Partners's ten largest holdings make up 40% of its $399M portfolio in Q2 2026.
  • Hudson Value Partners opened 17 new positions and closed 5 in Q2 2026.
  • Hudson Value Partners's portfolio value rose 19% quarter-over-quarter to $399M.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.