Hudson Value Partners, LLC holds a diversified book of 108 reported positions worth $398.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Goldman Sachs Access Treasur and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book. They also disclosed $157K in put options (a bearish bet) and $227K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hudson Value Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Draper Asset Management, LLC | 10 / 80 | $169.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Independent Investors Inc | 29 / 80 | $433.7M |
| Trust Asset Management LLC | 32 / 80 | $1.3B |
| Emerald Advisors, LLC | 34 / 80 | $645.9M |
| Conway Capital Management, Inc. | 16 / 80 | $181.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Hudson Value Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A Stock | $25.7M | 72.0K | 6.5% | ▼−2.7% Reduced · −2K sh | |
| 2 | Berkshire Hathaway Inc Del CL B New Stock | $23.5M | 47.0K | 5.9% | ▲+2.4% Added · +1K sh | |
| 3 | Corning Inc Com Stock | $20.1M | 78.6K | 5.0% | ▼−11% Reduced · −9K sh | |
| 4 | Apple Inc Com Stock | $17.9M | 61.8K | 4.5% | ▼−2.5% Reduced · −2K sh | |
| 5 | Microsoft Corp Com Stock | $14.3M | 38.2K | 3.6% | ▲+7.7% Added · +3K sh | |
| 6 | Dell Technologies Inc CL C Stock | $13.0M | 30.1K | 3.3% | ▼−33% Reduced · −15K sh | |
| 7 | ASML Hldg NV N Y Registry SHS ADR | $12.7M | 6.4K | 3.2% | ▼−5.9% Reduced · −398 sh | |
| 8 | Everus Constr Group Com Stock | $12.4M | 74.5K | 3.1% | ▼−3.0% Reduced · −2K sh | |
| 9 | Vanguard Total Stock Market ETF ETF | $10.0M | 27.1K | 2.5% | ▲+19% Added · +4K sh | |
| 10 | Johnson & Johnson Com Stock | $9.8M | 38.7K | 2.5% | ▲+8.5% Added · +3K sh | |
| 11 | Nvidia Corporation Com Stock | $9.8M | 49.0K | 2.5% | ▲+10% Added · +5K sh | |
| 12 | Alphabet Inc Cap STK CL C Stock | $9.0M | 25.5K | 2.3% | ▼−4.9% Reduced · −1K sh | |
| 13 | Visa Inc Com CL A Stock | $8.5M | 24.9K | 2.1% | ▲+4.5% Added · +1K sh | |
| 14 | Thermo Fisher Scientific Inc Com Stock | $8.3M | 16.7K | 2.1% | ▲+25% Added · +3K sh | |
| 15 | Markel Group Inc Com Stock | $7.7M | 3.9K | 1.9% | ▲+11% Added · +378 sh | |
| 16 | Amgen Inc Com Stock | $7.7M | 21.2K | 1.9% | ▲+4.2% Added · +849 sh | |
| 17 | Mdu Res Group Inc Com Stock | $7.4M | 348.1K | 1.9% | ▼−0.8% Reduced · −3K sh | |
| 18 | Merck & Co Inc Com Stock | $7.4M | 57.4K | 1.9% | ▼−3.0% Reduced · −2K sh | |
| 19 | Franco Nev Corp Com Stock | $7.0M | 33.6K | 1.8% | ▼−0.8% Reduced · −289 sh | |
| 20 | Esab Corporation Com Stock | $6.5M | 65.7K | 1.6% | ▲+20% Added · +11K sh | |
| 21 | Costco Wholesale Corporation Com Stock | $6.4M | 6.9K | 1.6% | ▼−1.6% Reduced · −112 sh | |
| 22 | Qualcomm Inc Com Stock | $6.4M | 34.4K | 1.6% | ▲+5.7% Added · +2K sh | |
| 23 | Advanced Micro Devices Inc Com Stock | $6.2M | 10.6K | 1.5% | ▼−31% Reduced · −5K sh | |
| 24 | Oneok Inc New Com Stock | $5.9M | 67.8K | 1.5% | ▲+5.1% Added · +3K sh | |
| 25 | Deere & Co Com Stock | $5.8M | 9.1K | 1.5% | ▲+9.2% Added · +773 sh | |
| 26 | JPMorgan Chase & Co Com Stock | $5.7M | 17.5K | 1.4% | ▲+8.8% Added · +1K sh | |
| 27 | Builders Firstsource Inc Com Stock | $5.4M | 60.9K | 1.4% | ▲+10% Added · +6K sh | |
| 28 | Atlanta Braves Hldgs Inc Com Ser A Stock | $5.4M | 96.7K | 1.4% | ▲+7.2% Added · +7K sh | |
| 29 | Amentum Holdings Inc Com Stock | $5.2M | 250.2K | 1.3% | ▲+23% Added · +46K sh | |
| 30 | Fidelity Natl Finl Inc Com SHS Stock | $4.7M | 100.5K | 1.2% | ▼−2.8% Reduced · −3K sh | |
| 31 | Knife River Corp Common Stock Stock | $4.7M | 55.6K | 1.2% | ▲+0.2% Added · +94 sh | |
| 32 | Goldman Sachs Hedge Industry Vip ETF ETF | $4.6M | 24.2K | 1.1% | ▲+50% Added · +8K sh | |
| 33 | State Street Technology Select Sector SPDR ETF ETF | $4.5M | 23.5K | 1.1% | ▲+0.5% Added · +110 sh | |
| 34 | Canadian Pacific Kansas City Com Stock | $4.3M | 50.0K | 1.1% | ▲+3.4% Added · +2K sh | |
| 35 | McDonalds Corp Com Stock | $4.3M | 15.8K | 1.1% | ▲+22% Added · +3K sh | |
| 36 | Amazon Com Inc Com Stock | $4.0M | 16.7K | 1.0% | ▼−5.0% Reduced · −886 sh | |
| 37 | Meta Platforms Inc CL A Stock | $3.8M | 6.8K | 1.0% | ▼−2.3% Reduced · −158 sh | |
| 38 | Crowdstrike Hldgs Inc CL A Stock | $3.8M | 5.0K | 1.0% | ▼−0.4% Reduced · −20 sh | |
| 39 | Qxo Inc Com New Stock | $3.7M | 216.0K | 0.9% | ▲+88% Added · +101K sh | |
| 40 | Walmart Inc Com Stock | $3.6M | 31.7K | 0.9% | ▼−0.7% Reduced · −225 sh | |
| 41 | Eli Lilly & Co Com Stock | $3.1M | 2.6K | 0.8% | ▼−0.5% Reduced · −14 sh | |
| 42 | Alibaba Group Hldg Ltd Sponsored Ads ADR | $2.8M | 29.3K | 0.7% | ▲+24% Added · +6K sh | |
| 43 | Dimensional US Small Cap Value ETF ETF | $2.6M | 67.4K | 0.7% | ▲+0.9% Added · +637 sh | |
| 44 | United Rentals Inc Com Stock | $2.2M | 1.9K | 0.6% | ▼−0.5% Reduced · −10 sh | |
| 45 | Access Treasury 0-1 Year ETF ETF | $2.0M | 20.0K | 0.5% | ▲New New position | |
| 46 | Vanguard 0-3 Month Treasury Bill ETF ETF | $1.9M | 24.8K | 0.5% | ▲+638% Added · +21K sh | |
| 47 | Fedex Corp Com Stock | $1.8M | 5.8K | 0.5% | ▲+33% Added · +1K sh | |
| 48 | Nvent Elec PLC SHS Stock | $1.7M | 10.1K | 0.4% | ▼−13% Reduced · −2K sh | |
| 49 | State Street SPDR S&P 500 ETF ETF | $1.7M | 2.2K | 0.4% | ▲+0.7% Added · +15 sh | |
| 50 | Servicenow Inc Com Stock | $1.6M | 16.4K | 0.4% | —Held |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORP COM EXP [email protected] | $200K | 1K |
| PUT · bearish | CORNING CORP COM EXP 07-17-26 @170.000 | $77K | 300 |
| PUT · bearish | DELL COM EXP 07-17-26 @230.000 | $43K | 100 |
| PUT · bearish | QUALCOMM 07-17-26 @175.000 | $37K | 200 |
| CALL · bullish | MCDONALDS 07-17-26 @285.000 | $27K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 113 | $398.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 101 | $335.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 111 | $335.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 113 | $323.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 110 | $289.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 100 | $266.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 92 | $268.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.