Hudson Canyon Capital Management
Latest statistics and disclosures from Hudson Canyon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 28.75% of Hudson Canyon Capital Management's stock portfolio.
- Added to shares of these 7 stocks: NFLX, ZTS, CI, NKE, KO, VST, SPG.
- Reduced shares in these 5 stocks: AVGO, GOOGL, JPM, LLY, GE.
- Hudson Canyon Capital Management was a net buyer of stock by $3.0M.
- Hudson Canyon Capital Management has $171M in assets under management (AUM), dropping by -1.74%.
- Central Index Key (CIK): 0001978883
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Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $14M | 74k | 186.50 |
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| Apple (AAPL) | 6.4 | $11M | 40k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.6 | $9.6M | 20k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $9.2M | -2% | 29k | 313.00 |
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| Broadcom (AVGO) | 3.4 | $5.8M | -5% | 17k | 346.10 |
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| Amazon (AMZN) | 3.2 | $5.5M | 24k | 230.82 |
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| Meta Platforms Cl A (META) | 2.6 | $4.5M | 6.8k | 660.09 |
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| Applied Materials (AMAT) | 2.3 | $3.9M | 15k | 256.99 |
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| Eli Lilly & Co. (LLY) | 2.3 | $3.9M | -3% | 3.6k | 1074.68 |
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| Netflix (NFLX) | 2.3 | $3.9M | +900% | 41k | 93.76 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | -3% | 11k | 322.22 |
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| Ge Aerospace Com New (GE) | 2.1 | $3.6M | -2% | 12k | 308.03 |
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| Capital One Financial (COF) | 2.0 | $3.4M | 14k | 242.36 |
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| Morgan Stanley Com New (MS) | 1.9 | $3.3M | 18k | 177.53 |
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| Tesla Motors (TSLA) | 1.8 | $3.1M | 7.0k | 449.72 |
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| TJX Companies (TJX) | 1.7 | $2.9M | 19k | 153.61 |
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| Dell Technologies CL C (DELL) | 1.7 | $2.9M | 23k | 125.88 |
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| Hca Holdings (HCA) | 1.7 | $2.8M | 6.1k | 466.86 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.8M | 16k | 183.40 |
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| Bank of America Corporation (BAC) | 1.7 | $2.8M | 52k | 55.00 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $2.8M | 28k | 99.91 |
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| Constellation Energy (CEG) | 1.6 | $2.8M | 7.9k | 353.27 |
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| Eaton Corp SHS (ETN) | 1.6 | $2.7M | 8.4k | 318.51 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $2.6M | 16k | 162.63 |
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| Visa Com Cl A (V) | 1.5 | $2.6M | 7.4k | 350.71 |
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| Simon Property (SPG) | 1.5 | $2.5M | 14k | 185.11 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 2.9k | 862.34 |
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| Dollar General (DG) | 1.4 | $2.5M | 19k | 132.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.4M | 4.9k | 502.65 |
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| Fox Corp Cl A Com (FOXA) | 1.4 | $2.4M | 32k | 73.07 |
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| Blackrock (BLK) | 1.4 | $2.3M | 2.2k | 1070.34 |
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| Amgen (AMGN) | 1.3 | $2.3M | 7.0k | 327.31 |
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| Oracle Corporation (ORCL) | 1.3 | $2.3M | 12k | 194.91 |
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| Martin Marietta Materials (MLM) | 1.3 | $2.2M | 3.6k | 622.66 |
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| D.R. Horton (DHI) | 1.3 | $2.2M | 15k | 144.03 |
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| Palo Alto Networks (PANW) | 1.3 | $2.2M | 12k | 184.20 |
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| Abbvie (ABBV) | 1.3 | $2.1M | 9.4k | 228.49 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.1M | 2.8k | 771.87 |
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| salesforce (CRM) | 1.2 | $2.1M | 7.9k | 264.91 |
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| Vistra Energy (VST) | 1.2 | $2.1M | +2% | 13k | 161.33 |
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| Lowe's Companies (LOW) | 1.2 | $2.0M | 8.5k | 241.16 |
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| Nike CL B (NKE) | 1.2 | $2.0M | +2% | 32k | 63.71 |
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| Coca-Cola Company (KO) | 1.2 | $2.0M | +2% | 29k | 69.91 |
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| Deere & Company (DE) | 1.2 | $2.0M | 4.2k | 465.57 |
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| Amphenol Corp Cl A (APH) | 1.2 | $2.0M | 15k | 135.14 |
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| Uber Technologies (UBER) | 1.1 | $2.0M | 24k | 81.71 |
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| Waste Management (WM) | 1.1 | $1.9M | 8.7k | 219.71 |
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| AutoZone (AZO) | 1.1 | $1.9M | 555.00 | 3391.50 |
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| Zoetis Cl A (ZTS) | 1.1 | $1.9M | +11% | 15k | 125.82 |
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| Cigna Corp (CI) | 1.1 | $1.8M | +5% | 6.7k | 275.23 |
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| EOG Resources (EOG) | 1.1 | $1.8M | 17k | 105.01 |
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Past Filings by Hudson Canyon Capital Management
SEC 13F filings are viewable for Hudson Canyon Capital Management going back to 2023
- Hudson Canyon Capital Management 2025 Q4 filed Feb. 6, 2026
- Hudson Canyon Capital Management 2025 Q3 filed Nov. 5, 2025
- Hudson Canyon Capital Management 2025 Q2 filed Aug. 11, 2025
- Hudson Canyon Capital Management 2025 Q1 filed May 12, 2025
- Hudson Canyon Capital Management 2024 Q4 filed Jan. 31, 2025
- Hudson Canyon Capital Management 2024 Q3 filed Nov. 8, 2024
- Hudson Canyon Capital Management 2024 Q2 filed Aug. 1, 2024
- Hudson Canyon Capital Management 2024 Q1 filed April 30, 2024
- Hudson Canyon Capital Management 2023 Q4 filed Jan. 26, 2024
- Hudson Canyon Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Canyon Capital Management 2020 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q2 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q3 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q1 filed Aug. 2, 2023