Hudson Canyon Capital Management
CIK 1978883 · View on SEC EDGAR ↗
- Portfolio value
- $187.0M
- Positions
- 50
- As of
- June 30, 2026
#6,671 of 9,443 by 13F value · top 70.6%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.02%
- Top 25 holdings weight
- 70.84%
- Positions above 1%
- 45
- Effective number of positions
- 33.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.55% Est. buys $11,473,684 · sells $16,579,258
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 3
- Increased
- 9
- Decreased
- 37
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
38.7%
Communication Services
10.3%
Industrials
9.0%
Retail
8.9%
Healthcare
8.5%
Financial Services
7.1%
Financials
3.5%
Energy
3.1%
Consumer Discretionary
2.3%
Utilities
2.2%
Real Estate
1.6%
Consumer products
1.3%
Consumer Staples
1.2%
Materials
1.0%
Other/Unmapped
1.2%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,977,487 | 7.48% | 69,856 | $1,198,676 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,173,058 | 5.98% | 38,613 | $1,044,045 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,099,991 | 5.40% | 28,262 | $1,704,389 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,545,769 | 5.11% | 13,203 | $4,880,335 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,551,537 | 4.57% | 19,820 | $5,047,361 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,095,586 | 3.80% | 19,022 | $-181,216 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,714,980 | 3.06% | 15,129 | $871,148 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,535,447 | 2.96% | 23,225 | $581,745 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,359,476 | 2.87% | 9,226 | $3,416,719 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,252,020 | 2.81% | 4,550 | $3,900,660 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,109,161 | 2.20% | 10,995 | $877,588 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,977,310 | 2.13% | 3,316 | $684,533 | Down ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,815,108 | 2.04% | 14,922 | $-39,517 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $3,698,754 | 1.98% | 17,694 | $689,756 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,686,170 | 1.97% | 6,544 | $-185,434 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $3,576,832 | 1.91% | 5,600 | $2,129,710 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,558,077 | 1.90% | 10,870 | $251,719 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,452,424 | 1.85% | 8,102 | $455,149 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $2,977,649 | 1.59% | 21,275 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,950,248 | 1.58% | 41,320 | $-960,173 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,949,105 | 1.58% | 8,144 | $437,952 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,904,095 | 1.55% | 12,985 | $400,676 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,843,201 | 1.52% | 18,767 | $-206,909 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,822,613 | 1.51% | 14,877 | $-142,067 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,816,338 | 1.51% | 6,696 | $243,456 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,795,363 | 1.50% | 2,625 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,757,723 | 1.47% | 10,959 | $722,887 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,691,719 | 1.44% | 13,417 | $160,503 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,609,026 | 1.40% | 2,789 | $-259,696 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,504,116 | 1.34% | 27,139 | $-132,211 | Down ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $2,454,545 | 1.31% | 47,058 | $547,318 | Up ×2 | ||
| V Visa Inc. | $2,442,801 | 1.31% | 7,120 | $220,128 | Down ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,390,590 | 1.28% | 14,677 | $309,786 | Down ×2 | ||
| CI The Cigna Group Common Stock | $2,352,653 | 1.26% | 8,534 | $551,023 | Up ×4 | ||
| BRKB | $2,336,321 | 1.25% | 4,669 | $21,785 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,290,994 | 1.23% | 5,876 | $-581,100 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,252,967 | 1.20% | 27,722 | $72,385 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,161,613 | 1.16% | 14,750 | ||||
| DG Dollar General Corporation Common Stock | $2,137,247 | 1.14% | 18,567 | $-148,306 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $2,088,364 | 1.12% | 13,165 | $43,726 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,076,870 | 1.11% | 8,362 | $-338,643 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,018,314 | 1.08% | 2,099 | $-65,712 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $1,969,730 | 1.05% | 18,947 | $-617,470 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,921,671 | 1.03% | 8,622 | $-125,069 | Down ×1 | ||
| NEM Newmont Corporation | $1,896,020 | 1.01% | 20,300 | $-301,455 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,799,860 | 0.96% | 8,163 | $-194,343 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,747,354 | 0.93% | 24,215 | $-2,056 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,713,024 | 0.92% | 536 | $-151,511 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,652,780 | 0.88% | 23,000 | $-166,827 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $1,464,418 | 0.78% | 35,674 | $-237,654 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BAC | June 30, 2026 | 51,224 | $2,497,170 | 9.6% |
| DE | June 30, 2026 | 4,222 | $2,378,253 | -1.7% |
| ORCL | March 31, 2026 | 11,559 | $2,252,965 | -0.4% |
| MLM | March 31, 2026 | 3,603 | $2,243,444 | -9.9% |
| PANW | March 31, 2026 | 11,778 | $2,169,508 | 114.6% |
| REGN | June 30, 2026 | 2,759 | $2,131,714 | 34.4% |
| APH | June 30, 2026 | 16,100 | $2,034,235 | -11.6% |
| PEP | June 30, 2025 | 13,550 | $2,031,687 | 8.0% |
| AMD | June 30, 2025 | 19,519 | $2,005,382 | 231.8% |
| DIS | March 31, 2025 | 16,699 | $1,859,434 | 8.5% |
| UNH | June 30, 2025 | 3,518 | $1,842,553 | 24.2% |
| EOG | March 31, 2026 | 17,117 | $1,797,456 | 5.7% |
| CRM | June 30, 2026 | 9,150 | $1,708,031 | 31.2% |
| CMG | June 30, 2025 | 32,800 | $1,646,888 | -36.1% |
| NEE | March 31, 2025 | 22,633 | $1,622,560 | 19.9% |
| CSX | March 31, 2025 | 48,879 | $1,577,325 | 74.9% |
| PLD | March 31, 2025 | 14,865 | $1,571,231 | 26.4% |
| MRK | March 31, 2025 | 15,500 | $1,541,940 | 69.0% |
| UPS | Sept. 30, 2025 | 13,900 | $1,403,066 | 23.7% |
| TMO | Sept. 30, 2025 | 3,440 | $1,394,782 | 27.9% |
| TGT | June 30, 2025 | 13,200 | $1,377,552 | 64.6% |