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, AMAT, DELL, and represent 28.53% of Hudson Canyon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: C, CAT, ORCL, FOXA, MU, ZTS, CI, ABBV, AMGN, WDC.
- Started 3 new stock positions in ORCL, C, CAT.
- Reduced shares in these 10 stocks: BAC, DE, , APH, , NVDA, DELL, AAPL, GOOGL, AMAT.
- Sold out of its positions in APH, BAC, DE, REGN, CRM.
- Hudson Canyon Capital Management was a net seller of stock by $-5.1M.
- Hudson Canyon Capital Management has $187M in assets under management (AUM), dropping by 14.45%.
- Central Index Key (CIK): 0001978883
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Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $14M | -4% | 70k | 200.09 |
|
| Apple (AAPL) | 6.0 | $11M | -3% | 39k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $10M | -3% | 28k | 357.37 |
|
| Applied Materials (AMAT) | 5.1 | $9.5M | -3% | 13k | 723.00 |
|
| Dell Technologies CL C (DELL) | 4.6 | $8.6M | -7% | 20k | 431.46 |
|
| Microsoft Corporation (MSFT) | 3.8 | $7.1M | -3% | 19k | 373.02 |
|
| Broadcom (AVGO) | 3.1 | $5.7M | -3% | 15k | 377.75 |
|
| Amazon (AMZN) | 3.0 | $5.5M | -2% | 23k | 238.34 |
|
| Advanced Micro Devices (AMD) | 2.9 | $5.4M | -3% | 9.2k | 580.91 |
|
| Micron Technology (MU) | 2.8 | $5.3M | +13% | 4.6k | 1154.29 |
|
| Ge Aerospace Com New (GE) | 2.2 | $4.1M | -3% | 11k | 373.73 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $4.0M | -7% | 3.3k | 1199.43 |
|
| Marathon Petroleum Corp (MPC) | 2.0 | $3.8M | -5% | 15k | 255.67 |
|
| Morgan Stanley Com New (MS) | 2.0 | $3.7M | -3% | 18k | 209.04 |
|
| Meta Platforms Cl A (META) | 2.0 | $3.7M | -3% | 6.5k | 563.29 |
|
| Western Digital (WDC) | 1.9 | $3.6M | +4% | 5.6k | 638.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | -3% | 11k | 327.33 |
|
| Eaton Corp SHS (ETN) | 1.8 | $3.5M | -3% | 8.1k | 426.12 |
|
| Citigroup Com New (C) | 1.6 | $3.0M | NEW | 21k | 139.96 |
|
| Netflix (NFLX) | 1.6 | $3.0M | 41k | 71.40 |
|
|
| Amgen (AMGN) | 1.6 | $2.9M | +14% | 8.1k | 362.12 |
|
| Simon Property (SPG) | 1.6 | $2.9M | -3% | 13k | 223.65 |
|
| TJX Companies (TJX) | 1.5 | $2.8M | 19k | 151.50 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $2.8M | -3% | 15k | 189.73 |
|
| Tesla Motors (TSLA) | 1.5 | $2.8M | -3% | 6.7k | 420.60 |
|
| Caterpillar (CAT) | 1.5 | $2.8M | NEW | 2.6k | 1064.90 |
|
| Abbvie (ABBV) | 1.5 | $2.8M | +17% | 11k | 251.64 |
|
| Capital One Financial (COF) | 1.4 | $2.7M | -3% | 13k | 200.62 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | -3% | 2.8k | 935.47 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $2.5M | -3% | 27k | 92.27 |
|
| Fox Corp Cl A Com (FOXA) | 1.3 | $2.5M | +44% | 47k | 52.16 |
|
| Visa Com Cl A (V) | 1.3 | $2.4M | -3% | 7.1k | 343.09 |
|
| D.R. Horton (DHI) | 1.3 | $2.4M | -3% | 15k | 162.88 |
|
| Cigna Corp (CI) | 1.3 | $2.4M | +26% | 8.5k | 275.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | -3% | 4.7k | 500.39 |
|
| Hca Holdings (HCA) | 1.2 | $2.3M | -3% | 5.9k | 389.89 |
|
| Coca-Cola Company (KO) | 1.2 | $2.3M | -3% | 28k | 81.27 |
|
| Oracle Corporation (ORCL) | 1.2 | $2.2M | NEW | 15k | 146.55 |
|
| Dollar General (DG) | 1.1 | $2.1M | -3% | 19k | 115.11 |
|
| Vistra Energy (VST) | 1.1 | $2.1M | -3% | 13k | 158.63 |
|
| Constellation Energy (CEG) | 1.1 | $2.1M | -3% | 8.4k | 248.37 |
|
| Blackrock (BLK) | 1.1 | $2.0M | -3% | 2.1k | 961.56 |
|
| ConocoPhillips (COP) | 1.1 | $2.0M | -3% | 19k | 103.96 |
|
| Waste Management (WM) | 1.0 | $1.9M | -3% | 8.6k | 222.88 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $1.9M | 20k | 93.40 |
|
|
| Lowe's Companies (LOW) | 1.0 | $1.8M | -3% | 8.2k | 220.49 |
|
| Uber Technologies (UBER) | 0.9 | $1.7M | 24k | 72.16 |
|
|
| AutoZone (AZO) | 0.9 | $1.7M | -2% | 536.00 | 3195.94 |
|
| Zoetis Cl A (ZTS) | 0.9 | $1.7M | +49% | 23k | 71.86 |
|
| Nike CL B (NKE) | 0.8 | $1.5M | +10% | 36k | 41.05 |
|
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 Q2 filed July 28, 2026
- 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