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HUDSON EDGE INVESTMENT PARTNERS INC.
hedge fundUpdated 43 days agoManaged by Hgk Asset Management Inc • Latest filing Q2 2026
Portfolio value
$732M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $322M |
| Q2 2023 | $314.4M |
| Q3 2023 | $306.1M |
| Q4 2023 | $430.6M |
| Q1 2024 | $512.2M |
| Q2 2024 | $517.6M |
| Q3 2024 | $539.4M |
| Q4 2024 | $542.4M |
| Q1 2025 | $491.8M |
| Q2 2025 | $584.4M |
| Q3 2025 | $617.8M |
| Q4 2025 | $674.9M |
| Q1 2026 | $684.3M |
| Q2 2026 | $732M |
Top holdings
123 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF Taiwan Semiconductor Manufacturing | $109M | 228.3K | 14.90% | Trimmed(-5.8%) |
| 2 | I ICLR Icon Plc | $63.7M | 366.5K | 8.70% | Added(+14.9%) |
| 3 | R RYAOF RYANAIR HOLDINGS PLC-SP ADR | $59.7M | 921.5K | 8.15% | Trimmed(-5.7%) |
| 4 | H HDB HDFC Bank Ltd. | $49.5M | 1.92M | 6.77% | Trimmed(-5.7%) |
| 5 | I INFY Infosys Ltd | $44.1M | 4.20M | 6.02% | Trimmed(-5.7%) |
| 6 | W WMT Warner Bros. Discovery Inc | $9.4M | 352.0K | 1.28% | Trimmed(-7.8%) |
| 7 | S SNA Snap-on Inc. | $8.4M | 20.9K | 1.15% | Trimmed(-7.4%) |
| 8 | A APH Amphenol Corp. | $8.2M | 46.5K | 1.12% | — |
| 9 | H HBANP Huntington Bancshares Inc. | $8.2M | 460.9K | 1.12% | Trimmed(-2.0%) |
| 10 | U URI United Rentals Inc. | $8.2M | 7.2K | 1.11% | Trimmed(-30.0%) |
| 11 | D DOV Dover Corp. | $8.1M | 36.3K | 1.11% | Trimmed(-14.3%) |
| 12 | G GPC Genuine Parts Co. | $8.1M | 68.9K | 1.11% | Trimmed(-2.7%) |
| 13 | I IBM International Business Machines Corp. | $8.1M | 28.7K | 1.10% | Added(+1.5%) |
| 14 | H HUBB Hubbell Inc. | $8M | 15.4K | 1.10% | Added(+1.6%) |
| 15 | H HD Home Depot Inc. | $7.9M | 22.5K | 1.09% | Trimmed(-0.5%) |
| 16 | J JNJ Johnson & Johnson | $7.9M | 31.3K | 1.08% | Trimmed(-12.5%) |
| 17 | C CVS CVS Health Corp | $7.9M | 76.6K | 1.08% | Trimmed(-26.9%) |
| 18 | C C-PR Citigroup Inc | $7.9M | 56.5K | 1.08% | Trimmed(-24.8%) |
| 19 | M MET-PF Metlife Inc | $7.8M | 92.6K | 1.07% | Trimmed(-7.5%) |
| 20 | A ALL-PB Allstate Corp (The) | $7.8M | 32.8K | 1.07% | — |