Hudson Canyon Capital Management — 13F Holdings & Portfolio
CIK 1978883 · latest 13F-HR filed 2026-07-28
Hudson Canyon Capital Management manages $187.0M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.48%), AAPL (5.98%), GOOGL (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 24, and trimmed 14.
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.
NEW YORK, NY 10016
$187.0M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −5 / ↑24 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$5.0M +144.0%
- APPLIED MATLS INC$4.9M +104.6%
- MICRON TECHNOLOGY INC$3.9M +288.6%
- ADVANCED MICRO DEVICES INC$3.4M +175.9%
- WESTERN DIGITAL CORP$2.1M +147.2%
Top Trims
- NETFLIX INC.-$960.2K -24.6%
- CONOCOPHILLIPS-$617.5K -23.9%
- HCA HEALTHCARE INC-$581.1K -20.2%
- CONSTELLATION ENERGY CORP-$338.6K -14.0%
- NEWMONT CORP-$301.5K -13.7%
Exited Positions
- BANK AMERICA CORP$2.5M
- DEERE & CO$2.4M
- REGENERON PHARMACEUTICALS$2.1M
- AMPHENOL CORP$2.0M
- SALESFORCE INC$1.7M
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 | $14.0M | 7.48% | 69,856 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.2M | 5.98% | 38,613 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 5.40% | 28,262 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $9.5M | 5.11% | 13,203 | SH |
| 5 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.6M | 4.57% | 19,820 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 3.80% | 19,022 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 3.06% | 15,129 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 2.96% | 23,225 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 2.87% | 9,226 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.3M | 2.81% | 4,550 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $4.1M | 2.20% | 10,995 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 2.13% | 3,316 | SH |
| 13 | MARATHON PETE CORP | MPC | 56585A102 | $3.8M | 2.04% | 14,922 | SH |
| 14 | MORGAN STANLEY | MS | 617446448 | $3.7M | 1.98% | 17,694 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.97% | 6,544 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.6M | 1.91% | 5,600 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.90% | 10,870 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $3.5M | 1.85% | 8,102 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $3.0M | 1.59% | 21,275 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 1.58% | 41,320 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $2.9M | 1.58% | 8,144 | SH |
| 22 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.9M | 1.55% | 12,985 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $2.8M | 1.52% | 18,767 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 1.51% | 14,877 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.8M | 1.51% | 6,696 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 1.50% | 2,625 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 1.47% | 10,959 | SH |
| 28 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.7M | 1.44% | 13,417 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.40% | 2,789 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.5M | 1.34% | 27,139 | SH |
| 31 | FOX CORP | FOXA | 35137L105 | $2.5M | 1.31% | 47,058 | SH |
| 32 | VISA INC | V | 92826C839 | $2.4M | 1.31% | 7,120 | SH |
| 33 | D R HORTON INC | DHI | 23331A109 | $2.4M | 1.28% | 14,677 | SH |
| 34 | THE CIGNA GROUP | CI | 125523100 | $2.4M | 1.26% | 8,534 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.25% | 4,669 | SH |
| 36 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.3M | 1.23% | 5,876 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $2.3M | 1.20% | 27,722 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 1.16% | 14,750 | SH |
| 39 | DOLLAR GEN CORP | DG | 256677105 | $2.1M | 1.14% | 18,567 | SH |
| 40 | VISTRA CORP | VST | 92840M102 | $2.1M | 1.12% | 13,165 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.1M | 1.11% | 8,362 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $2.0M | 1.08% | 2,099 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $2.0M | 1.05% | 18,947 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $1.9M | 1.03% | 8,622 | SH |
| 45 | NEWMONT CORP | NEM | 651639106 | $1.9M | 1.01% | 20,300 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $1.8M | 0.96% | 8,163 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 0.93% | 24,215 | SH |
| 48 | AUTOZONE INC | AZO | 053332102 | $1.7M | 0.92% | 536 | SH |
| 49 | ZOETIS INC | ZTS | 98978V103 | $1.7M | 0.88% | 23,000 | SH |
| 50 | NIKE INC | NKE | 654106103 | $1.5M | 0.78% | 35,674 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $187.0M | 50 | 0001214659-26-009104 |
| 2026-03-31 | 2026-05-05 | $163.4M | 52 | 0001214659-26-005556 |
| 2025-12-31 | 2026-02-06 | $171.1M | 51 | 0001214659-26-001274 |