Hudson Canyon Capital Management — 13F Holdings & Portfolio
CIK 1978883 · latest 13F-HR filed 2026-05-05
Hudson Canyon Capital Management manages $163.4M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.82%), AAPL (6.20%), GOOGL (5.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 9, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$163.4M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −4 / ↑9 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$1.2M +45.9%
- APPLIED MATLS INC$793.1K +20.5%
- DELL TECHNOLOGIES INC$649.5K +22.8%
- DEERE & CO$401.9K +20.3%
- COSTCO WHOLESALE CORPORATION$373.1K +15.0%
Top Trims
- MICROSOFT CORP-$2.3M -23.9%
- NVIDIA CORPORATION-$963.1K -7.0%
- BROADCOM INC-$953.3K -16.4%
- CAPITAL ONE FINL CORP-$851.2K -25.2%
- ALPHABET INC-$790.9K -8.6%
New Positions
- CONOCOPHILLIPS$2.6M
- NEWMONT CORP$2.2M
- ADVANCED MICRO DEVICES INC$1.9M
- WESTERN DIGITAL CORP$1.4M
- MICRON TECHNOLOGY INC$1.4M
Exited Positions
- ORACLE CORP$2.3M
- MARTIN MARIETTA MATLS INC$2.2M
- PALO ALTO NETWORKS INC$2.2M
- EOG RES INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 7.82% | 73,273 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.1M | 6.20% | 39,911 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 5.14% | 29,196 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 4.45% | 19,658 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 3.03% | 23,785 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 2.97% | 15,650 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $4.7M | 2.86% | 13,650 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 2.39% | 40,670 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.9M | 2.37% | 6,767 | SH |
| 10 | MARATHON PETE CORP | MPC | 56585A102 | $3.9M | 2.36% | 15,786 | SH |
| 11 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.5M | 2.15% | 21,350 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 2.02% | 11,240 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 2.02% | 3,580 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $3.2M | 1.98% | 11,388 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $3.1M | 1.87% | 19,099 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $3.0M | 1.84% | 18,284 | SH |
| 17 | EATON CORP PLC | ETN | G29183103 | $3.0M | 1.83% | 8,380 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 1.81% | 15,369 | SH |
| 19 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.9M | 1.76% | 6,069 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 1.76% | 2,879 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 1.61% | 28,052 | SH |
| 22 | CONOCOPHILLIPS | COP | 20825C104 | $2.6M | 1.58% | 19,600 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $2.6M | 1.58% | 6,921 | SH |
| 24 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.5M | 1.55% | 13,875 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $2.5M | 1.54% | 7,137 | SH |
| 26 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.5M | 1.53% | 13,421 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 1.53% | 51,224 | SH |
| 28 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.4M | 1.48% | 8,650 | SH |
| 29 | DEERE & CO | DE | 244199105 | $2.4M | 1.46% | 4,222 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.42% | 4,830 | SH |
| 31 | DOLLAR GEN CORP | DG | 256677105 | $2.3M | 1.40% | 19,250 | SH |
| 32 | VISA INC | V | 92826C839 | $2.2M | 1.36% | 7,354 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $2.2M | 1.35% | 20,300 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $2.2M | 1.33% | 28,673 | SH |
| 35 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.1M | 1.30% | 2,759 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 1.28% | 2,167 | SH |
| 37 | D R HORTON INC | DHI | 23331A109 | $2.1M | 1.27% | 15,164 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $2.0M | 1.25% | 8,907 | SH |
| 39 | VISTRA CORP | VST | 92840M102 | $2.0M | 1.25% | 13,601 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 1.25% | 9,356 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $2.0M | 1.25% | 16,100 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $2.0M | 1.22% | 8,440 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 1.19% | 9,550 | SH |
| 44 | FOX CORP | FOXA | 35137L105 | $1.9M | 1.17% | 32,658 | SH |
| 45 | AUTOZONE INC | AZO | 053332102 | $1.9M | 1.14% | 552 | SH |
| 46 | ZOETIS INC | ZTS | 98978V103 | $1.8M | 1.11% | 15,393 | SH |
| 47 | THE CIGNA GROUP | CI | 125523100 | $1.8M | 1.10% | 6,754 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 1.07% | 24,321 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $1.7M | 1.05% | 9,150 | SH |
| 50 | NIKE INC | NKE | 654106103 | $1.7M | 1.04% | 32,224 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $163.4M | 52 | 0001214659-26-005556 |
| 2025-12-31 | 2026-02-06 | $171.1M | 51 | 0001214659-26-001274 |