Hudson Canyon Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Hudson Canyon Capital Management reported 50 stock positions worth $187.0 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 9 and reduced 37. The biggest buy was Micron Technology (MU, shares +14%) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978883
- Portfolio Value
- $187.0M (Q2 2026)
- SEC Filing
- 0001214659-26-009104 ↗ filed Jul 28, 2026
Holdings Value
Holdings 50 stocks · $187.0M
| NVDA Nvidia Corp. | 7.48% | 69,856 | $14.0M | Reduce -4.7% |
| AAPL Apple Inc. | 5.98% | 38,613 | $11.2M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 5.40% | 28,262 | $10.1M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 5.11% | 13,203 | $9.5M | Reduce -3.3% |
| DELL Dell Technologies -C | 4.57% | 19,820 | $8.6M | Reduce -7.2% |
| MSFT Microsoft Corp. | 3.80% | 19,022 | $7.1M | Reduce -3.2% |
| AVGO Broadcom Inc. | 3.06% | 15,129 | $5.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.96% | 23,225 | $5.5M | Reduce -2.4% |
| AMD Advanced Micro Devices | 2.87% | 9,226 | $5.4M | Reduce -3.4% |
| MU Micron Technology Inc. | 2.81% | 4,550 | $5.3M | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 2.20% | 10,995 | $4.1M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 2.13% | 3,316 | $4.0M | Reduce -7.4% |
| MPC Marathon Petroleum Corp. | 2.04% | 14,922 | $3.8M | Reduce -5.5% |
| MS Morgan Stanley | 1.98% | 17,694 | $3.7M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.97% | 6,544 | $3.7M | Reduce -3.3% |
| WDC Western Digital Corp. | 1.91% | 5,600 | $3.6M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.90% | 10,870 | $3.6M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 1.85% | 8,102 | $3.5M | Reduce -3.3% |
| C Citigroup Inc. | 1.59% | 21,275 | $3.0M | New |
| NFLX Netflix Inc. | 1.58% | 41,320 | $3.0M | Add +1.6% |
| AMGN Amgen Inc. | 1.58% | 8,144 | $2.9M | Add +14.1% |
| SPG Simon Property Group Inc. | 1.55% | 12,985 | $2.9M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.52% | 18,767 | $2.8M | Reduce -1.7% |
| RTX RTX Corp. | 1.51% | 14,877 | $2.8M | Reduce -3.2% |
| TSLA Tesla Inc. | 1.51% | 6,696 | $2.8M | Reduce -3.3% |
| CAT Caterpillar Inc. | 1.50% | 2,625 | $2.8M | New |
| ABBV Abbvie Inc. | 1.48% | 10,959 | $2.8M | Add +17.1% |
| COF Capital One Financial Corp. | 1.44% | 13,417 | $2.7M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.40% | 2,789 | $2.6M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 1.34% | 27,139 | $2.5M | Reduce -3.3% |
| FOXA Fox Corp. Class A | 1.31% | 47,058 | $2.5M | Add +44.1% |
| V Visa Inc. Class A | 1.31% | 7,120 | $2.4M | Reduce -3.2% |
| DHI D.R. Horton Inc. | 1.28% | 14,677 | $2.4M | Reduce -3.2% |
| CI The Cigna Group | 1.26% | 8,534 | $2.4M | Add +26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 4,669 | $2.3M | Reduce -3.3% |
| HCA HCA Healthcare Inc. | 1.23% | 5,876 | $2.3M | Reduce -3.2% |
| KO The Coca-Cola Co. | 1.21% | 27,722 | $2.3M | Reduce -3.3% |
| ORCL Oracle Corp. | 1.16% | 14,750 | $2.2M | New |
| DG Dollar General Corp. | 1.14% | 18,567 | $2.1M | Reduce -3.5% |
| VST Vistra Corp. | 1.12% | 13,165 | $2.1M | Reduce -3.2% |
| CEG Constellation Energy | 1.11% | 8,362 | $2.1M | Reduce -3.3% |
| BLK BlackRock Inc. | 1.08% | 2,099 | $2.0M | Reduce -3.1% |
| COP Conocophillips | 1.05% | 18,947 | $2.0M | Reduce -3.3% |
| WM Waste Management Inc. | 1.03% | 8,622 | $1.9M | Reduce -3.2% |
| NEM Newmont Corp. | 1.01% | 20,300 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.96% | 8,163 | $1.8M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.93% | 24,215 | $1.7M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.92% | 536 | $1.7M | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.88% | 23,000 | $1.7M | Add +49.4% |
| NKE Nike Inc. Class B | 0.78% | 35,674 | $1.5M | Add +10.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Sold out | 0.00% | −1.53 |
| DE Deere & Co. | Sold out | 0.00% | −1.46 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.30 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.25 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.05 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.80% | −0.66 |
| HCA HCA Healthcare Inc. | Reduce -3.2% | 1.23% | −0.53 |
| COP Conocophillips | Reduce -3.3% | 1.05% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.97% | −0.40 |
| CEG Constellation Energy | Reduce -3.3% | 1.11% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 1.40% | −0.36 |
| NVDA Nvidia Corp. | Reduce -4.7% | 7.48% | −0.35 |
| TJX TJX Companies Inc. | Reduce -1.7% | 1.52% | −0.35 |
| MPC Marathon Petroleum Corp. | Reduce -5.5% | 2.04% | −0.32 |
| RTX RTX Corp. | Reduce -3.2% | 1.51% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 1.34% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.96% | −0.26 |
| DG Dollar General Corp. | Reduce -3.5% | 1.14% | −0.26 |
| AZO AutoZone Inc. | Reduce -2.9% | 0.92% | −0.23 |
| WM Waste Management Inc. | Reduce -3.2% | 1.03% | −0.23 |
| AAPL Apple Inc. | Reduce -3.3% | 5.98% | −0.22 |
| BLK BlackRock Inc. | Reduce -3.1% | 1.08% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 1.25% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.93% | −0.14 |
| VST Vistra Corp. | Reduce -3.2% | 1.12% | −0.13 |
| KO The Coca-Cola Co. | Reduce -3.3% | 1.21% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.90% | −0.12 |
| COF Capital One Financial Corp. | Reduce -3.3% | 1.44% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 2.96% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.3% | 1.51% | −0.07 |
| V Visa Inc. Class A | Reduce -3.2% | 1.31% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -3.2% | 1.28% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 1.85% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -3.3% | 1.55% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.3% | 3.06% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -7.4% | 2.13% | +0.11 |
| MS Morgan Stanley | Reduce -3.2% | 1.98% | +0.14 |
| GE General Electric | Reduce -3.5% | 2.20% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 5.40% | +0.26 |
| AMD Advanced Micro Devices | Reduce -3.4% | 2.87% | +1.68 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 5.11% | +2.25 |
| DELL Dell Technologies -C | Reduce -7.2% | 4.57% | +2.43 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +13.8% | 2.81% | +1.98 |
| C Citigroup Inc. | New | 1.59% | +1.59 |
| CAT Caterpillar Inc. | New | 1.50% | +1.50 |
| ORCL Oracle Corp. | New | 1.16% | +1.16 |
| WDC Western Digital Corp. | Add +4.7% | 1.91% | +1.03 |
| ABBV Abbvie Inc. | Add +17.1% | 1.48% | +0.23 |
| CI The Cigna Group | Add +26.4% | 1.26% | +0.16 |
| FOXA Fox Corp. Class A | Add +44.1% | 1.31% | +0.15 |
| AMGN Amgen Inc. | Add +14.1% | 1.58% | +0.04 |
| ZTS Zoetis Inc. | Add +49.4% | 0.88% | −0.23 |
| NKE Nike Inc. Class B | Add +10.7% | 0.78% | −0.26 |
| NFLX Netflix Inc. | Add +1.6% | 1.58% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $187.0M | NVDA, AAPL, GOOGL, AMAT, DELL |
| Q1 2026 | 52 | $163.4M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 51 | $171.1M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q3 2025 | 51 | $174.1M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q2 2025 | 52 | $160.7M | NVDA, MSFT, AAPL, NFLX, GOOGL |
| Q1 2025 | 53 | $142.0M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2024 | 53 | $153.3M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2024 | 54 | $154.7M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2024 | 54 | $147.8M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 54 | $155.5M | NVDA, MSFT, AAPL, GOOGL, AMZN |