Hudson Value Partners, LLC holds a diversified book of 108 stocks worth $398.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book. They also disclosed $157K in put options (a bearish bet) and $227K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1840501/holdings"
Use Arkolith to show Hudson Value Partners, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 113 | $398.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 101 | $335.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 111 | $335.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 113 | $323.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 110 | $289.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 100 | $266.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 92 | $268.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.