Hudson Value Partners, LLC
Sector Allocation
- Technology32.8%$130.6M
- Financials14.3%$57.0M
- Industrials12.5%$49.7M
- Materials10.2%$40.6M
- Healthcare9.3%$36.9M
- Other9.1%$36.1M
- Consumer Discretionary4.5%$17.9M
- Consumer Staples3.1%$12.2M
- Energy2.4%$9.7M
- Communication Services1.9%$7.4M
AUM History
13fpro.ai/research/fund/hudson-value-partners-llc-1840501
Conviction and streaks
Concentrating · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$25.7MBRK.B
$23.5MGLW
$20.1MAAPL
$17.9MMSFT
$14.3MDELL
$13.0MASML
$12.7MECG
$12.4M- VANGUARD$10.0M
JNJ
$9.8MNVDA
$9.8MGOOG
$9.0MV
$8.5MTMO
$8.3MMKL
$7.7MAMGN
$7.7MMDU
$7.4MMRK
$7.4MFNV
$7.0MESAB
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hudson-value-partners-llc-1840501
Hudson Value Partners, LLC 13F holdings — Q2 2026
$398.5M portfolio (+18.9% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
Includes $384K of put/call options ($157K puts, $227K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $398.1M. Weights use the stock portfolio.
$25.7M
6.5% of stocks
-3%This quarter-11.5%Since filed10+ qtrsHeld$23.5M
5.9% of stocks
+2%This quarter—Since filed10+ qtrsHeld$20.1M
5.0% of stocks
-11%This quarter-33.1%Since filed10+ qtrsHeld$17.9M
4.5% of stocks
-3%This quarter+9.1%Since filed10+ qtrsHeld$14.3M
3.6% of stocks
+8%This quarter+38.3%Since filed10+ qtrsHeld$13.0M
3.3% of stocks
-33%This quarter+7.4%Since filed6 qtrsHeld$12.7M
3.2% of stocks
-6%This quarter-11.5%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.4M
3.1% of stocks
-3%This quarter-28.2%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
VANGUARD TOTAL STOCK MARKET ETF - ETF
$10.0M
2.5% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
2.5% of stocks
+9%This quarter+3.6%Since filed10+ qtrsHeld
All holdings — Hudson Value Partners, LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $9.8M | 2.5% | 49K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $9.0M | 2.3% | 25K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $8.5M | 2.1% | 25K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.3M | 2.1% | 17K | +25% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARKEL GROUP INC. | Financials | $7.7M | 1.9% | 3,940 | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $7.7M | 1.9% | 21K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MDU RESOURCES GROUP INC | Materials | $7.4M | 1.9% | 348K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $7.4M | 1.9% | 57K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FRANCO NEVADA Corp | Materials | $7.0M | 1.8% | 34K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ESAB Corp | Industrials | $6.5M | 1.6% | 66K | +20% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.4M | 1.6% | 6,866 | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUALCOMM INC/DE | Technology | $6.4M | 1.6% | 34K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 1.6% | 11K | -31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ONEOK INC /NEW/ | Energy | $5.9M | 1.5% | 68K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DEERE & CO | Industrials | $5.8M | 1.4% | 9,130 | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $5.7M | 1.4% | 17K | +9% | |||
| 27 | $BLDR | Builders FirstSource, Inc. | Industrials | $5.4M | 1.4% | 61K | +10% | |||
| 28 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $5.4M | 1.4% | 97K | +7% | |||
| 29 | $AMTM | Amentum Holdings, Inc. | Industrials | $5.2M | 1.3% | 250K | +23% | |||
| 30 | $FNF | Fidelity National Financial, Inc. | Financials | $4.7M | 1.2% | 100K | -3% | |||
| 31 | $KNF | Knife River Corp | Materials | $4.7M | 1.2% | 56K | +0.2% | |||
| 32 | — | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF - ETF | — | $4.6M | 1.1% | 24K | +50% | |||
| 33 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $4.5M | 1.1% | 23K | +0.5% | |||
| 34 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $4.3M | 1.1% | 50K | +3% | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.3M | 1.1% | 16K | +22% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.0M | 1.0% | 17K | -5% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $3.8M | 1.0% | 6,829 | -2% | |||
| 38 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.8M | 1.0% | 5,000 | -0.4% | |||
| 39 | $QXO | QXO, Inc. | Consumer Discretionary | $3.7M | 0.9% | 216K | +88% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 0.9% | 32K | -0.7% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.8% | 2,587 | -0.5% | |||
| 42 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.8M | 0.7% | 29K | +24% | |||
| 43 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | — | $2.6M | 0.7% | 67K | +1.0% | |||
| 44 | $URI | UNITED RENTALS, INC. | Industrials | $2.2M | 0.6% | 1,933 | -0.5% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.5% | 20K | New | |||
| 46 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $1.9M | 0.5% | 25K | +638% | |||
| 47 | $FDX | FEDEX CORP | Industrials | $1.8M | 0.5% | 5,776 | +33% | |||
| 48 | $NVT | nVent Electric plc | Industrials | $1.7M | 0.4% | 10K | -13% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.4% | 2,239 | +0.7% | |||
| 50 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.4% | 16K | — | |||
| 51 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.6M | 0.4% | 4,360 | -0.9% | |||
| 52 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.4% | 11K | -0.5% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $1.5M | 0.4% | 21K | -24% | |||
| 54 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $1.4M | 0.3% | 12K | -5% | |||
| 55 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $1.3M | 0.3% | 7,222 | +1% | |||
| 56 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.3M | 0.3% | 2,270 | -0.2% | |||
| 57 | $ET | Energy Transfer LP | Energy | $1.3M | 0.3% | 67K | -1% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.3% | 18K | -1% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.3% | 15K | -14% | |||
| 60 | — | VANGUARD HEALTH CARE ETF - ETF | — | $1.2M | 0.3% | 4,152 | +2% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 5,544 | +54% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.3% | 6,940 | +106% | |||
| 63 | — | ISHARES MSCI BRAZIL ETF - ETF | — | $1.1M | 0.3% | 33K | +3% | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.3% | 1,454 | +6% | |||
| 65 | — | KRANESHARES CSI CHINA INTERNET ETF - ETF | — | $955K | 0.2% | 39K | -5% | |||
| 66 | $ARW | ARROW ELECTRONICS, INC. | Technology | $947K | 0.2% | 4,437 | New | |||
| 67 | $KKR | KKR & Co. Inc. | Financials | $886K | 0.2% | 9,655 | +5% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $850K | 0.2% | 2,250 | — | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $788K | 0.2% | 1,090 | -3% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $734K | 0.2% | 2,082 | -3% | |||
| 71 | — | JPMORGAN INCOME ETF - ETF | — | $706K | 0.2% | 15K | +5% | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $678K | 0.2% | 7,039 | -14% | |||
| 73 | — | VANECK GOLD MINERS ETF - ETF | — | $645K | 0.2% | 8,548 | +4% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $644K | 0.2% | 4,755 | -1% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $643K | 0.2% | 4,700 | — | |||
| 76 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $609K | 0.1% | 11K | -2% | |||
| 77 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $609K | 0.1% | 9,273 | New | |||
| 78 | $BA | BOEING CO | Industrials | $608K | 0.1% | 2,810 | -0.4% | |||
| 79 | $C | CITIGROUP INC | Financials | $600K | 0.1% | 4,285 | New | |||
| 80 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $582K | 0.1% | 5,280 | — | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $560K | 0.1% | 2,500 | -18% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $536K | 0.1% | 503 | +0.6% | |||
| 83 | — | VANGUARD S&P 500 ETF - ETF | — | $523K | 0.1% | 762 | -4% | |||
| 84 | $NCDL | Nuveen Churchill Direct Lending Corp. | Other | $468K | 0.1% | 38K | — | |||
| 85 | $LDOS | Leidos Holdings, Inc. | Technology | $465K | 0.1% | 4,515 | -50% | |||
| 86 | $GM | General Motors Co | Consumer Discretionary | $442K | 0.1% | 5,734 | New | |||
| 87 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $427K | 0.1% | 206 | — | |||
| 88 | — | AMPLIFY CYBERSECURITY ETF - ETF | — | $399K | 0.1% | 3,800 | — | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $394K | 0.1% | 3,352 | +0.6% | |||
| 90 | $ZS | Zscaler, Inc. | Technology | $393K | 0.1% | 2,787 | — | |||
| 91 | $DTM | DT Midstream, Inc. | Energy | $389K | 0.1% | 2,651 | — | |||
| 92 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $389K | 0.1% | 3,800 | — | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $377K | 0.1% | 385 | — | |||
| 94 | — | AKRE FOCUS ETF - ETF | — | $355K | 0.1% | 6,675 | -7% | |||
| 95 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $341K | 0.1% | 547 | — | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $330K | 0.1% | 1,175 | — | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $327K | 0.1% | 2,160 | — | |||
| 98 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $302K | 0.1% | 8,203 | -8% | |||
| 99 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $283K | 0.1% | 856 | — | |||
| 100 | $ELV | Elevance Health, Inc. | Healthcare | $280K | 0.1% | 725 | New | |||
| 101 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $267K | 0.1% | 850 | — | |||
| 102 | $LEN | LENNAR CORP /NEW/ | Industrials | $249K | 0.1% | 2,752 | New | |||
| 103 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $246K | 0.1% | 2,135 | New | |||
| 104 | $THO | THOR INDUSTRIES INC | Industrials | $239K | 0.1% | 3,176 | New | |||
| 105 | — | RENAISSANCE IPO ETF - ETF | — | $232K | 0.1% | 3,910 | New | |||
| 106 | $LRCX | LAM RESEARCH CORP | Technology | $220K | 0.1% | 508 | New | |||
| 107 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $219K | 0.1% | 420 | New | |||
| 108 | $PPG | PPG INDUSTRIES INC | Materials | $218K | 0.1% | 1,800 | New | |||
| 109 | — CALL | NVIDIA CORP COM EXP [email protected] - Option | — | $200K | — | 1,000 | — | |||
| 110 | $GLW PUT | CORNING INC /NY | Materials | $77K | — | 300 | New | |||
| 111 | $DELL PUT | Dell Technologies Inc. | Technology | $43K | — | 100 | New | |||
| 112 | $QCOM PUT | QUALCOMM INC/DE | Technology | $37K | — | 200 | New | |||
| 113 | $MCD CALL | MCDONALDS CORP | Consumer Discretionary | $27K | — | 100 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 39 added to, 40 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$GSGOLDMAN SACHS GROUP INC$2.0M
first bought this quarter
$ARWARROW ELECTRONICS, INC.$947K
first bought this quarter
$MGAMAGNA INTERNATIONAL INC$609K
first bought this quarter
$CCITIGROUP INC$600K
first bought this quarter
$GMGeneral Motors Co$442K
first bought this quarter
$ELVElevance Health, Inc.$280K
first bought this quarter
+11 more in the Excel export
Added to (39)
$QXOQXO, Inc.+88%
now $3.7M · held 5 qtrs, 2 adds in a row
now $8.3M · held 5 qtrs, 2 adds in a row
- VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF+638%
now $1.9M
- VANGUARD TOTAL STOCK MARKET ETF - ETF+19%
now $10.0M
- GOLDMAN SACHS HEDGE INDUSTRY VIP ETF - ETF+50%
now $4.6M
now $6.5M · held 10+ qtrs, 5 adds in a row
+33 more in the Excel export
Trimmed (40)
now $13.0M · held 6 qtrs
$AMDADVANCED MICRO DEVICES INC-31%
now $6.2M · held 10+ qtrs
now $20.1M · held 10+ qtrs, 2 trims in a row
now $12.7M · held 8 qtrs, 2 trims in a row
now $25.7M · held 10+ qtrs
$UBERUber Technologies, Inc-24%
now $1.5M · held 10+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F Hudson Value Partners, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hudson Value Partners?
Q2 2026 13F filed with the SEC on Jul 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hudson Value Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hudson Value Partners, LLC disclosed 113 positions worth $398.5M in its Form 13F-HR for Q2 2026 — $398.1M in common stock plus $383,670 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 6.5% of the equity portfolio, followed by $BRK.B and $GLW. During the quarter the fund opened 17 new positions and exited 5 — including a new stake in $GS. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Hudson Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1840501.
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