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Hudson Capital Management LLC
hedge fundUpdated 16 days agoManaged by Hudson Capital Management Llc • Latest filing Q3 2026
Portfolio value
$405.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $398.5M |
| Q1 2026 | $386.9M |
| Q2 2026 | $413.6M |
| Q3 2026 | $405.4M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.1M | 484.5K | 10.40% | Added(+9.4%) | |
| 2 | $28.6M | 302.2K | 7.05% | Added(+6.3%) | |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $26.5M | 1.36M | 6.54% | Added(+2.4%) |
| 4 | $24.7M | 255.2K | 6.10% | Added(+0.1%) | |
| 5 | $22.3M | 203.8K | 5.51% | Added(+0.4%) | |
| 6 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $12.8M | 191.2K | 3.15% | Trimmed(-1.3%) |
| 7 | $10.4M | 31.4K | 2.58% | Trimmed(-1.8%) | |
| 8 | $9.3M | 24.0K | 2.30% | Trimmed(-21.3%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $9.2M | 97.9K | 2.27% | Added(+0.5%) |
| 10 | $8.6M | 104.9K | 2.13% | Trimmed(-1.8%) | |
| 11 | $8M | 23.3K | 1.98% | Trimmed(-5.0%) | |
| 12 | $7.9M | 73.7K | 1.96% | Trimmed(-11.9%) | |
| 13 | $7.7M | 51.8K | 1.90% | Trimmed(-2.2%) | |
| 14 | $7.6M | 9.3K | 1.87% | Trimmed(-6.0%) | |
| 15 | $7.5M | 22.7K | 1.85% | Trimmed(-4.0%) | |
| 16 | $7.3M | 68.7K | 1.80% | Trimmed(-3.5%) | |
| 17 | $7.2M | 30.8K | 1.77% | Trimmed(-14.7%) | |
| 18 | $6.9M | 19.6K | 1.69% | Trimmed(-0.5%) | |
| 19 | $6.9M | 89.0K | 1.69% | Trimmed(-4.9%) | |
| 20 | $6.9M | 125.9K | 1.69% | Trimmed(-2.8%) |