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Hudson Value Partners Portfolio holdings
AUM
$399M
Turnover
18.64%
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
(+19%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2M |
| 2 |
QXO Inc
QXO
|
+$1.88M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.62M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.22M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 4 |
Corning
GLW
|
+$1.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$76B
| $267K | 0.07% |
850
| – | – |
2025 Q1
5 quarters
|
|
102
Lennar Class A
LEN
$20.1B
| $249K | 0.06% |
+2,752
| New | +$246K |
2026 Q2
0 quarters
|
|
103
Dollar General
DG
$30.7B
| $246K | 0.06% |
+2,135
| New | +$243K |
2026 Q2
0 quarters
|
|
104
Thor Industries
THO
$3.65B
| $239K | 0.06% |
+3,176
| New | +$244K |
2026 Q2
0 quarters
|
|
105
Renaissance IPO ETF
IPO
$135M
| $232K | 0.06% |
+3,910
| New | +$202K |
2026 Q2
0 quarters
|
|
106
Lam Research
LRCX
$288B
| $220K | 0.06% |
+508
| New | +$154K |
2026 Q2
0 quarters
|
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $219K | 0.06% |
+420
| New | +$210K |
2026 Q2
0 quarters
|
|
108
PPG Industries
PPG
$25.1B
| $218K | 0.05% |
+1,800
| New | +$200K |
2026 Q2
0 quarters
|
|
|
109
PUT
Corning
GLW
$107B
| $76.6K | 0.02% |
+300
| New | +$54.6K |
2026 Q2
0 quarters
|
|
|
110
PUT
Dell
DELL
$288B
| $43.1K | 0.01% |
+100
| New | +$28.9K |
2026 Q2
0 quarters
|
|
111
PUT
Qualcomm
QCOM
$185B
| $37K | 0.01% |
+200
| New | +$37.4K |
2026 Q2
0 quarters
|
|
112
CALL
McDonald's
MCD
$179B
| $27K | 0.01% |
+100
| New | +$28.7K |
2026 Q2
0 quarters
|
|
113
Airbnb
ABNB
$104B
| – | – |
-4,222
| Closed | -$533K | – |
|
114
Abbott
ABT
$177B
| – | – |
-8,950
| Closed | -$919K | – |
|
|
115
Danaher
DHR
$162B
| – | – |
-5,063
| Closed | -$960K | – |
|
116
Tesla
TSLA
$1.48T
| – | – |
-813
| Closed | -$302K | – |
|
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| – | – |
-25,783
| Closed | -$2.86M | – |
|
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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.