Hudson Canyon Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Hudson Canyon Capital Management reported 54 stock positions worth $155.5 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 4.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 4 and reduced 2. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Metlife (MET).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001978883
Portfolio Value
$155.5M (Q1 2024)
SEC Filing
0001214659-24-007818 ↗ filed Apr 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $155.5M $155.5M Q1 2024 Q2 2024: $147.8M Q2 2024 Q3 2024: $154.7M Q3 2024 Q4 2024: $153.3M Q4 2024 Q1 2025: $142.0M Q1 2025 Q2 2025: $160.7M Q2 2025 Q3 2025: $174.1M Q3 2025 Q4 2025: $171.1M Q4 2025 Q1 2026: $163.4M Q1 2026 Q2 2026: $187.0M Q2 2026

Holdings 54 stocks · $155.5M
NVDA Nvidia Corp. 7.58% 13,050 $11.8M Reduce -4.7%
MSFT Microsoft Corp. 5.99% 22,125 $9.3M No change
AAPL Apple Inc. 4.87% 44,200 $7.6M Add +2.3%
GOOGL Alphabet Inc. Class A 3.56% 36,706 $5.5M No change
AMZN Amazon.com Inc. 2.97% 25,612 $4.6M No change
MPC Marathon Petroleum Corp. 2.81% 21,673 $4.4M No change
META Meta Platforms Inc. Class A 2.77% 8,884 $4.3M No change
LLY Eli Lilly & Co. 2.68% 5,354 $4.2M No change
AMD Advanced Micro Devices 2.57% 22,113 $4.0M No change
AMAT Applied Materials Inc. 2.22% 16,731 $3.5M No change
ETN Eaton Corp. PLC 2.18% 10,816 $3.4M No change
NFLX Netflix Inc. 2.11% 5,407 $3.3M No change
JPM JPMorgan Chase & Co. 2.08% 16,137 $3.2M No change
AVGO Broadcom Inc. 1.96% 2,299 $3.0M No change
DHI D.R. Horton Inc. 1.95% 18,379 $3.0M No change
COST Costco Wholesale Corp. 1.88% 3,987 $2.9M No change
ADBE Adobe Inc. 1.86% 5,725 $2.9M Add +13.7%
MLM Martin Marietta Materials 1.69% 4,270 $2.6M No change
V Visa Inc. Class A 1.67% 9,285 $2.6M No change
REGN Regeneron Pharmaceuticals 1.63% 2,626 $2.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.61% 24,650 $2.5M Reduce -5.8%
HCA HCA Healthcare Inc. 1.59% 7,421 $2.5M No change
EOG EOG Resources Inc. 1.58% 19,213 $2.5M No change
CRM Salesforce Inc. 1.56% 8,076 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.53% 5,650 $2.4M New
CE Celanese Corp. 1.51% 13,695 $2.4M No change
LOW Lowe's Cos Inc. 1.51% 9,223 $2.3M No change
WM Waste Management Inc. 1.50% 10,933 $2.3M No change
COF Capital One Financial Corp. 1.47% 15,302 $2.3M No change
TGT Target Corp. 1.44% 12,607 $2.2M No change
SCHW Schwab (charles) Corp. 1.41% 30,322 $2.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.40% 57,591 $2.2M No change
BLK BlackRock Finance Inc. 1.36% 2,536 $2.1M No change
MRK Merck & Co. Inc. 1.32% 15,500 $2.0M No change
TMO Thermo Fisher Scientific Inc. 1.30% 3,477 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 16,400 $2.0M No change
DE Deere & Co. 1.26% 4,785 $2.0M No change
MS Morgan Stanley 1.26% 20,814 $2.0M No change
AZO AutoZone Inc. 1.21% 597 $1.9M No change
CSX CSX Corp. 1.21% 50,601 $1.9M No change
UNH Unitedhealth Group Inc. 1.17% 3,676 $1.8M No change
PEP Pepsico Inc. 1.17% 10,350 $1.8M No change
PLD Prologis Inc. 1.12% 13,373 $1.7M No change
RTX RTX Corp. 1.08% 17,250 $1.7M New
BIIB Biogen Inc. 1.07% 7,700 $1.7M No change
BA The Boeing Co. 1.07% 8,592 $1.7M No change
NKE Nike Inc. Class B 1.06% 17,600 $1.7M Add +6.1%
SBUX Starbucks Corp. 1.06% 18,000 $1.6M Add +9.6%
AMT American Tower Corp. 1.03% 8,113 $1.6M No change
UPS United Parcel Service Class B 1.00% 10,475 $1.6M No change
NEE Nextera Energy Inc. 0.96% 23,450 $1.5M No change
HSY The Hershey Co. 0.96% 7,700 $1.5M No change
ZTS Zoetis Inc. 0.96% 8,800 $1.5M No change
TSLA Tesla Inc. 0.96% 8,456 $1.5M No change

Portfolio Sells Q4 2023 → Q1 2024
MET Metlife Inc. Sold out 0.00% −1.40
Raytheon Technologies Corp Sold out 0.00% −1.06
TJX TJX Companies Inc. Reduce -5.8% 1.61% −0.18
NVDA Nvidia Corp. Reduce -4.7% 7.58% +2.65

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B New 1.53% +1.53
RTX RTX Corp. New 1.08% +1.08
SBUX Starbucks Corp. Add +9.6% 1.06% −0.09
NKE Nike Inc. Class B Add +6.1% 1.06% −0.25
ADBE Adobe Inc. Add +13.7% 1.86% −0.33
AAPL Apple Inc. Add +2.3% 4.87% −1.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$187.0MNVDA, AAPL, GOOGL, AMAT, DELL
Q1 2026 52$163.4MNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 51$171.1MNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 51$174.1MNVDA, AAPL, MSFT, GOOGL, AVGO
Q2 2025 52$160.7MNVDA, MSFT, AAPL, NFLX, GOOGL
Q1 2025 53$142.0MAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2024 53$153.3MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2024 54$154.7MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2024 54$147.8MNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024 54$155.5MNVDA, MSFT, AAPL, GOOGL, AMZN