Hudson Canyon Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Hudson Canyon Capital Management reported 54 stock positions worth $147.8 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it added to 10 and reduced 44. The biggest buy was Biogen (BIIB, shares +4%) and the biggest sale Marathon Petroleum (MPC, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978883
- Portfolio Value
- $147.8M (Q2 2024)
- SEC Filing
- 0001214659-24-013431 ↗ filed Aug 1, 2024
Holdings Value
Holdings 54 stocks · $147.8M
| NVDA Nvidia Corp. | 9.36% | 112,000 | $13.8M | Reduce -14.2% |
| MSFT Microsoft Corp. | 6.15% | 20,345 | $9.1M | Reduce -8.1% |
| AAPL Apple Inc. | 6.04% | 42,380 | $8.9M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 3.98% | 32,331 | $5.9M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 3.14% | 24,011 | $4.6M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 2.87% | 4,683 | $4.2M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 2.64% | 7,746 | $3.9M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 2.38% | 14,894 | $3.5M | Reduce -11.0% |
| MPC Marathon Petroleum Corp. | 2.24% | 19,112 | $3.3M | Reduce -11.8% |
| AVGO Broadcom Inc. | 2.21% | 2,031 | $3.3M | Reduce -11.7% |
| AMD Advanced Micro Devices | 2.14% | 19,519 | $3.2M | Reduce -11.7% |
| NFLX Netflix Inc. | 2.06% | 4,509 | $3.0M | Reduce -16.6% |
| COST Costco Wholesale Corp. | 2.00% | 3,469 | $2.9M | Reduce -13.0% |
| ADBE Adobe Inc. | 1.96% | 5,225 | $2.9M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.94% | 14,207 | $2.9M | Reduce -12.0% |
| ETN Eaton Corp. PLC | 1.94% | 9,145 | $2.9M | Reduce -15.4% |
| REGN Regeneron Pharmaceuticals | 1.65% | 2,319 | $2.4M | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 21,727 | $2.4M | Reduce -11.9% |
| DHI D.R. Horton Inc. | 1.56% | 16,318 | $2.3M | Reduce -11.2% |
| V Visa Inc. Class A | 1.45% | 8,163 | $2.1M | Reduce -12.1% |
| EOG EOG Resources Inc. | 1.44% | 16,931 | $2.1M | Reduce -11.9% |
| HCA HCA Healthcare Inc. | 1.43% | 6,558 | $2.1M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 5,136 | $2.1M | Reduce -9.1% |
| WM Waste Management Inc. | 1.40% | 9,668 | $2.1M | Reduce -11.6% |
| SCHW Schwab (charles) Corp. | 1.39% | 27,936 | $2.1M | Reduce -7.9% |
| MLM Martin Marietta Materials | 1.39% | 3,797 | $2.1M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 50,735 | $2.0M | Reduce -11.9% |
| CRM Salesforce Inc. | 1.32% | 7,570 | $1.9M | Reduce -6.3% |
| COF Capital One Financial Corp. | 1.30% | 13,907 | $1.9M | Reduce -9.1% |
| BIIB Biogen Inc. | 1.26% | 8,025 | $1.9M | Add +4.2% |
| MS Morgan Stanley | 1.25% | 18,979 | $1.8M | Reduce -8.8% |
| BLK BlackRock Finance Inc. | 1.22% | 2,295 | $1.8M | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 1.22% | 8,195 | $1.8M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 1.21% | 3,518 | $1.8M | Reduce -4.3% |
| TGT Target Corp. | 1.18% | 11,797 | $1.7M | Reduce -6.4% |
| AZO AutoZone Inc. | 1.17% | 583 | $1.7M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 3,097 | $1.7M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 1.14% | 13,652 | $1.7M | Reduce -11.9% |
| BA The Boeing Co. | 1.14% | 9,230 | $1.7M | Add +7.4% |
| CE Celanese Corp. | 1.13% | 12,390 | $1.7M | Reduce -9.5% |
| DE Deere & Co. | 1.13% | 4,473 | $1.7M | Reduce -6.5% |
| PLD Prologis Inc. | 1.13% | 14,865 | $1.7M | Add +11.2% |
| RTX RTX Corp. | 1.13% | 16,598 | $1.7M | Reduce -3.8% |
| ZTS Zoetis Inc. | 1.12% | 9,580 | $1.7M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 16,699 | $1.7M | Add +1.8% |
| PEP Pepsico Inc. | 1.12% | 10,007 | $1.7M | Reduce -3.3% |
| CSX CSX Corp. | 1.11% | 48,879 | $1.6M | Reduce -3.4% |
| AMT American Tower Corp. | 1.10% | 8,376 | $1.6M | Add +3.2% |
| TSLA Tesla Inc. | 1.10% | 8,180 | $1.6M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 1.08% | 22,633 | $1.6M | Reduce -3.5% |
| UPS United Parcel Service Class B | 1.04% | 11,230 | $1.5M | Add +7.2% |
| SBUX Starbucks Corp. | 1.03% | 19,637 | $1.5M | Add +9.1% |
| HSY The Hershey Co. | 1.02% | 8,230 | $1.5M | Add +6.9% |
| NKE Nike Inc. Class B | 0.90% | 17,607 | $1.3M | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| MPC Marathon Petroleum Corp. | Reduce -11.8% | 2.24% | −0.57 |
| AMD Advanced Micro Devices | Reduce -11.7% | 2.14% | −0.42 |
| DHI D.R. Horton Inc. | Reduce -11.2% | 1.56% | −0.39 |
| CE Celanese Corp. | Reduce -9.5% | 1.13% | −0.38 |
| MLM Martin Marietta Materials | Reduce -11.1% | 1.39% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -11.2% | 1.22% | −0.29 |
| TGT Target Corp. | Reduce -6.4% | 1.18% | −0.26 |
| CRM Salesforce Inc. | Reduce -6.3% | 1.32% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -15.4% | 1.94% | −0.23 |
| V Visa Inc. Class A | Reduce -12.1% | 1.45% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 1.14% | −0.17 |
| HCA HCA Healthcare Inc. | Reduce -11.6% | 1.43% | −0.17 |
| COF Capital One Financial Corp. | Reduce -9.1% | 1.30% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.9% | 1.16% | −0.14 |
| EOG EOG Resources Inc. | Reduce -11.9% | 1.44% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -9.5% | 1.22% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 1.94% | −0.13 |
| DE Deere & Co. | Reduce -6.5% | 1.13% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 2.64% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 1.41% | −0.11 |
| WM Waste Management Inc. | Reduce -11.6% | 1.40% | −0.10 |
| CSX CSX Corp. | Reduce -3.4% | 1.11% | −0.10 |
| NFLX Netflix Inc. | Reduce -16.6% | 2.06% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.3% | 1.12% | −0.05 |
| AZO AutoZone Inc. | Reduce -2.4% | 1.17% | −0.04 |
| BAC Bank of America Corp. | Reduce -11.9% | 1.37% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -7.9% | 1.39% | −0.02 |
| MS Morgan Stanley | Reduce -8.8% | 1.25% | −0.01 |
| TJX TJX Companies Inc. | Reduce -11.9% | 1.62% | +0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -11.7% | 1.65% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 1.21% | +0.04 |
| RTX RTX Corp. | Reduce -3.8% | 1.13% | +0.05 |
| ADBE Adobe Inc. | Reduce -8.7% | 1.96% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -13.0% | 2.00% | +0.12 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 1.08% | +0.12 |
| TSLA Tesla Inc. | Reduce -3.3% | 1.10% | +0.14 |
| AMAT Applied Materials Inc. | Reduce -11.0% | 2.38% | +0.16 |
| MSFT Microsoft Corp. | Reduce -8.1% | 6.15% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 3.14% | +0.17 |
| LLY Eli Lilly & Co. | Reduce -12.5% | 2.87% | +0.19 |
| AVGO Broadcom Inc. | Reduce -11.7% | 2.21% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 3.98% | +0.42 |
| AAPL Apple Inc. | Reduce -4.1% | 6.04% | +1.16 |
| NVDA Nvidia Corp. | Reduce -14.2% | 9.36% | +1.78 |
Portfolio Buys Q1 2024 → Q2 2024
| BIIB Biogen Inc. | Add +4.2% | 1.26% | +0.19 |
| ZTS Zoetis Inc. | Add +8.9% | 1.12% | +0.17 |
| AMT American Tower Corp. | Add +3.2% | 1.10% | +0.07 |
| BA The Boeing Co. | Add +7.4% | 1.14% | +0.07 |
| HSY The Hershey Co. | Add +6.9% | 1.02% | +0.06 |
| UPS United Parcel Service Class B | Add +7.2% | 1.04% | +0.04 |
| PLD Prologis Inc. | Add +11.2% | 1.13% | +0.01 |
| SBUX Starbucks Corp. | Add +9.1% | 1.03% | −0.02 |
| NKE Nike Inc. Class B | Add +0.0% | 0.90% | −0.17 |
| DIS The Walt Disney Co. | Add +1.8% | 1.12% | −0.17 |
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 |