Hudson Canyon Capital Management

Portfolio Overview

Hudson Canyon Capital Management disclosed 52 positions worth $163.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $COP and a full exit from $ORCL. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from Hudson Canyon Capital Management’s Form 13F-HR filing with the SEC under CIK 1978883.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $12.8M73,273 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $10.1M39,911 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $8.4M29,196 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $7.3M19,658 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.0M23,785 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $4.8M15,650 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $4.7M13,650 sh
• 

  NETFLIX INC

  $NFLX

  86.7

  Quality

  $3.9M40,670 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $3.9M6,767 sh
• 

  Marathon Petroleum Corp

  $MPC

  50.7

  Quality

  $3.9M15,786 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$12.8M	73,273
Apple Inc.$AAPL	76.1#112	$10.1M	39,911
Alphabet Inc.$GOOG	80.2#45	$8.4M	29,196
MICROSOFT CORP$MSFT	83.7	$7.3M	19,658
AMAZON COM INC$AMZN	74.6	$5.0M	23,785
Broadcom Inc.$AVGO	86.4	$4.8M	15,650
APPLIED MATERIALS INC /DE$AMAT	74.8	$4.7M	13,650
NETFLIX INC$NFLX	86.7	$3.9M	40,670
Meta Platforms, Inc.$META	80.9	$3.9M	6,767
Marathon Petroleum Corp$MPC	50.7	$3.9M	15,786

Showing top 10 of 52 holdings.

Full Holdings — Hudson Canyon Capital Management (Q1 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$12.8M	7.8%	-1%	90.2
2	$AAPL	Apple Inc.	$10.1M	6.2%	-1%	76.1
3	$GOOG	Alphabet Inc.	$8.4M	5.1%	-1%	80.2
4	$MSFT	MICROSOFT CORP	$7.3M	4.5%	-1%	83.7
5	$AMZN	AMAZON COM INC	$5.0M	3.0%	-1%	74.6
6	$AVGO	Broadcom Inc.	$4.8M	3.0%	-7%	86.4
7	$AMAT	APPLIED MATERIALS INC /DE	$4.7M	2.9%	-9%	74.8
8	$NFLX	NETFLIX INC	$3.9M	2.4%	-1%	86.7
9	$META	Meta Platforms, Inc.	$3.9M	2.4%	-1%	80.9
10	$MPC	Marathon Petroleum Corp	$3.9M	2.4%	-3%	50.7
11	$DELL	Dell Technologies Inc.	$3.5M	2.1%	-6%	76
12	$JPM	JPMORGAN CHASE & CO	$3.3M	2.0%	-1%	35.6
13	$LLY	ELI LILLY & Co	$3.3M	2.0%	-1%	89.3
14	$GE	GENERAL ELECTRIC CO	$3.2M	2.0%	-2%	74.8
15	$TJX	TJX COMPANIES INC /DE/	$3.1M	1.9%	-1%	70.7
16	$MS	MORGAN STANLEY	$3.0M	1.8%	-1%	—
17	$ETN	Eaton Corp plc	$3.0M	1.8%	-1%	—
18	$RTX	RTX Corp	$3.0M	1.8%	-1%	70
19	$HCA	HCA Healthcare, Inc.	$2.9M	1.8%	-1%	70.5
20	$COST	COSTCO WHOLESALE CORP /NEW	$2.9M	1.8%	-1%	67
21	$SCHW	SCHWAB CHARLES CORP	$2.6M	1.6%	-1%	77.2
22	$COP	CONOCOPHILLIPS	$2.6M	1.6%	NEW	74.8
23	$TSLA	Tesla, Inc.	$2.6M	1.6%	-1%	50.1
24	$COF	CAPITAL ONE FINANCIAL CORP	$2.5M	1.6%	-1%	71
25	$AMGN	AMGEN INC	$2.5M	1.5%	+2%	79.5
26	$SPG	SIMON PROPERTY GROUP INC.	$2.5M	1.5%	-1%	76.9
27	$BAC	BANK OF AMERICA CORP /DE/	$2.5M	1.5%	-1%	68.4
28	$CEG	Constellation Energy Corp	$2.4M	1.5%	+9%	62.5
29	$DE	DEERE & CO	$2.4M	1.5%	-1%	57.4
30	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	1.4%	-1%	64.5
31	$DG	DOLLAR GENERAL CORP	$2.3M	1.4%	+4%	60.4
32	$V	VISA INC.	$2.2M	1.4%	-1%	83.5
33	$NEM	NEWMONT Corp /DE/	$2.2M	1.4%	NEW	88.3
34	$KO	COCA COLA CO	$2.2M	1.3%	-1%	74
35	$REGN	REGENERON PHARMACEUTICALS, INC.	$2.1M	1.3%	-1%	75.1
36	$BLK	BlackRock, Inc.	$2.1M	1.3%	-1%	70.3
37	$DHI	HORTON D R INC /DE/	$2.1M	1.3%	-1%	54.6
38	$WM	WASTE MANAGEMENT INC	$2.0M	1.3%	+2%	70.7
39	$VST	Vistra Corp.	$2.0M	1.3%	+7%	62.9
40	$ABBV	AbbVie Inc.	$2.0M	1.3%	-1%	59.3
41	$APH	AMPHENOL CORP /DE/	$2.0M	1.3%	+10%	80.5
42	$LOW	LOWES COMPANIES INC	$2.0M	1.2%	-1%	63.5
43	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	1.2%	NEW	78.8
44	$FOXA	Fox Corp	$1.9M	1.2%	+1%	65.1
45	$AZO	AUTOZONE INC	$1.9M	1.1%	-1%	66.5
46	$ZTS	Zoetis Inc.	$1.8M	1.1%	+4%	72.6
47	$CI	Cigna Group	$1.8M	1.1%	+1%	66.8
48	$UBER	Uber Technologies, Inc	$1.7M	1.1%	+1%	79.3
49	$CRM	Salesforce, Inc.	$1.7M	1.1%	+16%	75.2
50	$NKE	NIKE, Inc.	$1.7M	1.0%	+1%	53.4
51	$WDC	WESTERN DIGITAL CORP	$1.4M	0.9%	NEW	76.8
52	$MU	MICRON TECHNOLOGY INC	$1.4M	0.8%	NEW	88.4