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, GOOGL, MSFT, AMZN, and represent 26.65% of Hudson Canyon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COP, NEM, AMD, WDC, MU, CRM, CEG, APH, VST, DG.
- Started 5 new stock positions in NEM, AMD, MU, COP, WDC.
- Reduced shares in these 10 stocks: , MLM, PANW, EOG, AMAT, AVGO, DELL, MPC, NVDA, GE.
- Sold out of its positions in EOG, MLM, ORCL, PANW.
- Hudson Canyon Capital Management was a net buyer of stock by $329k.
- Hudson Canyon Capital Management has $163M in assets under management (AUM), dropping by -4.53%.
- Central Index Key (CIK): 0001978883
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Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $13M | 73k | 174.40 |
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| Apple (AAPL) | 6.2 | $10M | 40k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $8.4M | 29k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.5 | $7.3M | 20k | 370.17 |
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| Amazon (AMZN) | 3.0 | $5.0M | 24k | 208.27 |
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| Broadcom (AVGO) | 3.0 | $4.8M | -6% | 16k | 309.51 |
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| Applied Materials (AMAT) | 2.9 | $4.7M | -9% | 14k | 341.79 |
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| Netflix (NFLX) | 2.4 | $3.9M | 41k | 96.15 |
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| Meta Platforms Cl A (META) | 2.4 | $3.9M | 6.8k | 572.13 |
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| Marathon Petroleum Corp (MPC) | 2.4 | $3.9M | -2% | 16k | 244.18 |
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| Dell Technologies CL C (DELL) | 2.1 | $3.5M | -5% | 21k | 164.13 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 11k | 294.16 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.3M | 3.6k | 919.77 |
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| Ge Aerospace Com New (GE) | 2.0 | $3.2M | 11k | 283.77 |
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| TJX Companies (TJX) | 1.9 | $3.1M | 19k | 159.70 |
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| Morgan Stanley Com New (MS) | 1.8 | $3.0M | 18k | 164.57 |
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| Eaton Corp SHS (ETN) | 1.8 | $3.0M | 8.4k | 357.67 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $3.0M | 15k | 192.90 |
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| Hca Holdings (HCA) | 1.8 | $2.9M | 6.1k | 473.24 |
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| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 2.9k | 996.43 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $2.6M | 28k | 93.98 |
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| ConocoPhillips (COP) | 1.6 | $2.6M | NEW | 20k | 132.00 |
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| Tesla Motors (TSLA) | 1.6 | $2.6M | 6.9k | 371.75 |
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| Capital One Financial (COF) | 1.5 | $2.5M | 14k | 182.43 |
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| Amgen (AMGN) | 1.5 | $2.5M | 7.1k | 351.85 |
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| Simon Property (SPG) | 1.5 | $2.5M | 13k | 186.53 |
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| Bank of America Corporation (BAC) | 1.5 | $2.5M | 51k | 48.75 |
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| Constellation Energy (CEG) | 1.5 | $2.4M | +9% | 8.7k | 279.25 |
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| Deere & Company (DE) | 1.5 | $2.4M | 4.2k | 563.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | 4.8k | 479.20 |
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| Dollar General (DG) | 1.4 | $2.3M | +4% | 19k | 118.73 |
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| Visa Com Cl A (V) | 1.4 | $2.2M | 7.4k | 302.24 |
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| Newmont Mining Corporation (NEM) | 1.3 | $2.2M | NEW | 20k | 108.25 |
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| Coca-Cola Company (KO) | 1.3 | $2.2M | 29k | 76.05 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.1M | 2.8k | 772.64 |
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| Blackrock (BLK) | 1.3 | $2.1M | 2.2k | 961.71 |
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| D.R. Horton (DHI) | 1.3 | $2.1M | 15k | 137.22 |
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| Waste Management (WM) | 1.3 | $2.0M | +2% | 8.9k | 229.79 |
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| Vistra Energy (VST) | 1.3 | $2.0M | +6% | 14k | 150.33 |
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| Abbvie (ABBV) | 1.2 | $2.0M | 9.4k | 217.49 |
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| Amphenol Corp Cl A (APH) | 1.2 | $2.0M | +10% | 16k | 126.35 |
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| Lowe's Companies (LOW) | 1.2 | $2.0M | 8.4k | 236.28 |
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| Advanced Micro Devices (AMD) | 1.2 | $1.9M | NEW | 9.6k | 203.43 |
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| Fox Corp Cl A Com (FOXA) | 1.2 | $1.9M | 33k | 58.40 |
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| AutoZone (AZO) | 1.1 | $1.9M | 552.00 | 3377.78 |
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| Zoetis Cl A (ZTS) | 1.1 | $1.8M | +4% | 15k | 118.21 |
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| Cigna Corp (CI) | 1.1 | $1.8M | 6.8k | 266.75 |
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| Uber Technologies (UBER) | 1.1 | $1.7M | 24k | 71.93 |
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| salesforce (CRM) | 1.0 | $1.7M | +16% | 9.2k | 186.67 |
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| Nike CL B (NKE) | 1.0 | $1.7M | 32k | 52.82 |
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| Western Digital (WDC) | 0.9 | $1.4M | NEW | 5.4k | 270.49 |
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| Micron Technology (MU) | 0.8 | $1.4M | NEW | 4.0k | 337.84 |
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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 2026 Q1 filed May 5, 2026
- 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