Hudson Canyon Capital Management
13F Reported Value
ⓘ$187.0M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hudson Canyon Capital Management disclosed 50 positions worth $187.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $C and a full exit from $BAC. The portfolio is most concentrated in Technology (49.2% of disclosed assets). All figures are sourced directly from Hudson Canyon Capital Management’s Form 13F-HR filing with the SEC under CIK 1978883.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$14.0M69,856 sh - 76.4#84
Quality
$11.2M38,613 sh - 78.2#57
Quality
$10.1M28,262 sh - 72.3
Quality
$9.5M13,203 sh - 71.2
Quality
$8.6M19,820 sh - 79.8
Quality
$7.1M19,022 sh - 84.5
Quality
$5.7M15,129 sh - 68.7
Quality
$5.5M23,225 sh - 79.8
Quality
$5.4M9,226 sh - 86.2
Quality
$5.3M4,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $14.0M | 69,856 |
 Apple Inc.$AAPL | 76.4#84 | $11.2M | 38,613 |
 Alphabet Inc.$GOOG | 78.2#57 | $10.1M | 28,262 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $9.5M | 13,203 |
 Dell Technologies Inc.$DELL | 71.2 | $8.6M | 19,820 |
 MICROSOFT CORP$MSFT | 79.8 | $7.1M | 19,022 |
 Broadcom Inc.$AVGO | 84.5 | $5.7M | 15,129 |
 AMAZON COM INC$AMZN | 68.7 | $5.5M | 23,225 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.4M | 9,226 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.3M | 4,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudson Canyon Capital Management's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$92.1M
Financials
$22.2M
Consumer Discretionary
$18.1M
Healthcare
$16.0M
Industrials
$14.3M
Utilities
$6.1M
Energy
$5.8M
Communication Services
$5.4M
Full Holdings — Hudson Canyon Capital Management (Q2 2026)
All 50 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 | $14.0M | 7.5% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $11.2M | 6.0% | -3% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $10.1M | 5.4% | -3% | 78.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $9.5M | 5.1% | -3% | 72.3 |
| 5 | $DELL | Dell Technologies Inc. | $8.6M | 4.6% | -7% | 71.2 |
| 6 | $MSFT | MICROSOFT CORP | $7.1M | 3.8% | -3% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $5.7M | 3.1% | -3% | 84.5 |
| 8 | $AMZN | AMAZON COM INC | $5.5M | 3.0% | -2% | 68.7 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 2.9% | -3% | 79.8 |
| 10 | $MU | MICRON TECHNOLOGY INC | $5.3M | 2.8% | +14% | 86.2 |
| 11 |  $GE | GENERAL ELECTRIC CO | $4.1M | 2.2% | -3% | 73.8 |
| 12 |  $LLY | ELI LILLY & Co | $4.0M | 2.1% | -7% | 87.5 |
| 13 |  $MPC | Marathon Petroleum Corp | $3.8M | 2.0% | -5% | 61 |
| 14 |  $MS | MORGAN STANLEY | $3.7M | 2.0% | -3% | 75.8 |
| 15 |  $META | Meta Platforms, Inc. | $3.7M | 2.0% | -3% | 79.6 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 1.9% | +5% | 80.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.9% | -3% | 70.7 |
| 18 |  $ETN | Eaton Corp plc | $3.5M | 1.9% | -3% | — |
| 19 |  $C | CITIGROUP INC | $3.0M | 1.6% | NEW | 65 |
| 20 |  $NFLX | NETFLIX INC | $3.0M | 1.6% | +2% | 78.8 |
| 21 |  $AMGN | AMGEN INC | $2.9M | 1.6% | +14% | 79.2 |
| 22 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 1.6% | -3% | 76.7 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 1.5% | -2% | 68.7 |
| 24 |  $RTX | RTX Corp | $2.8M | 1.5% | -3% | 73.2 |
| 25 |  $TSLA | Tesla, Inc. | $2.8M | 1.5% | -3% | 53.9 |
| 26 |  $CAT | CATERPILLAR INC | $2.8M | 1.5% | NEW | 66.5 |
| 27 |  $ABBV | AbbVie Inc. | $2.8M | 1.5% | +17% | 72.6 |
| 28 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.7M | 1.4% | -3% | 62.4 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.4% | -3% | 66.2 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 1.3% | -3% | 79.4 |
| 31 |  $FOXA | Fox Corp | $2.5M | 1.3% | +44% | 64.5 |
| 32 |  $V | VISA INC. | $2.4M | 1.3% | -3% | 82.9 |
| 33 |  $DHI | HORTON D R INC /DE/ | $2.4M | 1.3% | -3% | 53.6 |
| 34 |  $CI | Cigna Group | $2.4M | 1.3% | +26% | 66.2 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.3% | -3% | 73.8 |
| 36 |  $HCA | HCA Healthcare, Inc. | $2.3M | 1.2% | -3% | 68.9 |
| 37 |  $KO | COCA COLA CO | $2.3M | 1.2% | -3% | 69.5 |
| 38 |  $ORCL | ORACLE CORP | $2.2M | 1.2% | NEW | 66.2 |
| 39 |  $DG | DOLLAR GENERAL CORP | $2.1M | 1.1% | -4% | 59.5 |
| 40 |  $VST | Vistra Corp. | $2.1M | 1.1% | -3% | 71.9 |
| 41 |  $CEG | Constellation Energy Corp | $2.1M | 1.1% | -3% | 59.4 |
| 42 |  $BLK | BlackRock, Inc. | $2.0M | 1.1% | -3% | 70 |
| 43 |  $COP | CONOCOPHILLIPS | $2.0M | 1.1% | -3% | 70.2 |
| 44 |  $WM | WASTE MANAGEMENT INC | $1.9M | 1.0% | -3% | 67.6 |
| 45 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 1.0% | +0% | 86.8 |
| 46 |  $LOW | LOWES COMPANIES INC | $1.8M | 1.0% | -3% | 60.8 |
| 47 |  $UBER | Uber Technologies, Inc | $1.7M | 0.9% | -0% | 73.5 |
| 48 |  $AZO | AUTOZONE INC | $1.7M | 0.9% | -3% | 66.2 |
| 49 |  $ZTS | Zoetis Inc. | $1.7M | 0.9% | +49% | 68.6 |
| 50 |  $NKE | NIKE, Inc. | $1.5M | 0.8% | +11% | 49.3 |
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