Grufity logo
Grufity logo

Latest Hudson Value Partners, LLC Stock Portfolio

$398Million | No. of Holdings #108

Hudson Value Partners, LLC Performance

2026 Q2+15.54%
YTD+14.14%
2025+19.16%

About Hudson Value Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Value Partners, LLC reported an equity portfolio of $398.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hudson Value Partners, LLC are GOOG, , GLW. The fund has invested 6.4% of it's portfolio in ALPHABET INC CAP STK CL A and 5.9% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW. <br><br> The fund managers got completely rid off STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB), DANAHER CORP DEL COM (DHR) and ABBOTT LABORATORIES COM (ABT) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC COM (LDOS), DELL TECHNOLOGIES INC CL C (DELL) and ADVANCED MICRO DEVICES INC COM (AMD). Hudson Value Partners, LLC opened new stock positions in ACCESS TREASURY 0-1 YEAR ETF (GBIL), ARROW ELECTRS INC COM (ARW) and MAGNA INTL INC COM (MGA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, CHEVRON CORPORATION COM (CVX) and QXO INC COM NEW (SSNT).
Hudson Value Partners, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$398Million
  as of Jul 10, 2026

Hudson Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Value Partners, LLC made a return of 15.54% in the last quarter. In trailing 12 months, it's portfolio return was 30.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
access treasury 0-1 year etf2,005,500
arrow electrs inc com946,900
magna intl inc com608,865
citigroup inc com new599,729
general mtrs co com441,977
elevance health inc formerly a com280,379
lennar corp cl a249,028
dollar gen corp com245,760
New stocks bought by Hudson Value Partners, LLC

Additions

Ticker% Inc.
vanguard 0-3 month treasury bill etf638
chevron corporation com105
qxo inc com new87.59
invesco s&p 500 equal weight etf53.62
goldman sachs hedge industry vip etf49.61
fedex corp com32.66
thermo fisher scientific inc com24.87
alibaba group hldg ltd sponsored ads24.27
Additions to existing portfolio by Hudson Value Partners, LLC

Reductions

Ticker% Reduced
leidos holdings inc com-49.97
dell technologies inc cl c-32.67
advanced micro devices inc com-31.2
uber technologies inc com-23.83
automatic data processing inc com-18.03
disney walt co com-14.3
coca cola co com-13.86
nvent elec plc shs-13.00
Hudson Value Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street communication services select sector spdr etf-2,858,350
abbott laboratories com-918,897
danaher corp del com-959,945
airbnb inc com cl a-533,154
tesla inc com-302,068
Hudson Value Partners, LLC got rid off the above stocks

Sector Distribution

Hudson Value Partners, LLC has about 28.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others28.8
Technology25.8
Communication Services10.2
Industrials9.8
Healthcare9.4
Financial Services7.3
Consumer Defensive3.1
Consumer Cyclical3
Energy2.4

Market Cap. Distribution

Hudson Value Partners, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.4
LARGE-CAP29.8
UNALLOCATED28.8
MID-CAP3.9

Stocks belong to which Index?

About 56.3% of the stocks held by Hudson Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.8
Others43.7
RUSSELL 20001.5
Top 5 Winners (%)%
AMD
advanced micro devices inc com
156.6 %
DELL
dell technologies inc cl c
136.3 %
AMAT
applied matls inc com
110.0 %
CRWD
crowdstrike hldgs inc cl a
95.3 %
GLW
corning inc com
83.2 %
Top 5 Winners ($)$
DELL
dell technologies inc cl c
10.0 M
GLW
corning inc com
10.0 M
GOOG
alphabet inc cap stk cl a
5.1 M
AMD
advanced micro devices inc com
4.9 M
ASML
asml hldg nv n y registry shs
4.4 M
Top 5 Losers (%)%
NFLX
netflix inc. com
-25.6 %
LDOS
leidos holdings inc com
-25.4 %
BABA
alibaba group hldg ltd sponsored ads
-21.7 %
XOM
exxon mobil corp com
-19.4 %
REGN
regeneron pharmaceuticals com
-19.3 %
Top 5 Losers ($)$
FNV
franco nev corp com
-1.3 M
amentum holdings inc com
-1.2 M
BABA
alibaba group hldg ltd sponsored ads
-0.8 M
MCD
mcdonalds corp com
-0.6 M
NFLX
netflix inc. com
-0.4 M

Hudson Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Value Partners, LLC

Hudson Value Partners, LLC has 108 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. FNV proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Hudson Value Partners, LLC last quarter.

$398.12MTotal Value
113Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hudson Value Partners, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Hudson Value Partners, LLC's holding in Ishares Msci Brazil Etf over time
0.28%32,903
$1.14M
0.28%
increased 2.82 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Hudson Value Partners, LLC's holding in Vaneck Gold Miners Etf over time
0.16%8,548
$645.0K
0.16%
increased 4.19 percentadded
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Hudson Value Partners, LLC's holding in Asml Hldg Nv N Y Registry Shs over time
3.18%6,367
$12.67M
3.18%
decreased 5.88 percentreduced
BABA
Alibaba Group Hldg Ltd Sponsored Ads

Alibaba Group Hldg Ltd Sponsored Ads

BABA
Hudson Value Partners, LLC's holding in Alibaba Group Hldg Ltd Sponsored Ads over time
0.71%29,344
$2.82M
0.71%
increased 24.27 percentadded
BATRA
Atlanta Braves Hldgs Inc Com Ser A

Atlanta Braves Hldgs Inc Com Ser A

BATRA
Hudson Value Partners, LLC's holding in Atlanta Braves Hldgs Inc Com Ser A over time
1.37%96,702
$5.45M
1.37%
increased 7.24 percentadded
BBAX
Jpmorgan Income Etf

Jpmorgan Income Etf

BBAX
Hudson Value Partners, LLC's holding in Jpmorgan Income Etf over time
0.18%15,324
$705.7K
0.18%
increased 4.71 percentadded