Hudson Canyon Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Hudson Canyon Capital Management reported 54 stock positions worth $154.7 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 7 and reduced 4. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978883
- Portfolio Value
- $154.7M (Q3 2024)
- SEC Filing
- 0001214659-24-018581 ↗ filed Nov 8, 2024
Holdings Value
Holdings 54 stocks · $154.7M
| NVDA Nvidia Corp. | 8.28% | 105,500 | $12.8M | Reduce -5.8% |
| AAPL Apple Inc. | 6.38% | 42,380 | $9.9M | No change |
| MSFT Microsoft Corp. | 5.66% | 20,345 | $8.8M | No change |
| GOOGL Alphabet Inc. Class A | 3.47% | 32,331 | $5.4M | No change |
| AMZN Amazon.com Inc. | 3.04% | 25,265 | $4.7M | Add +5.2% |
| META Meta Platforms Inc. Class A | 2.87% | 7,746 | $4.4M | No change |
| LLY Eli Lilly & Co. | 2.68% | 4,683 | $4.1M | No change |
| AVGO Broadcom Inc. | 2.26% | 20,310 | $3.5M | No change |
| AMD Advanced Micro Devices | 2.07% | 19,519 | $3.2M | No change |
| NFLX Netflix Inc. | 2.07% | 4,509 | $3.2M | No change |
| MPC Marathon Petroleum Corp. | 2.01% | 19,112 | $3.1M | No change |
| AMAT Applied Materials Inc. | 2.01% | 15,384 | $3.1M | Add +3.3% |
| ETN Eaton Corp. PLC | 1.96% | 9,145 | $3.0M | No change |
| DHI D.R. Horton Inc. | 1.95% | 15,804 | $3.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 14,207 | $3.0M | No change |
| COST Costco Wholesale Corp. | 1.92% | 3,353 | $3.0M | Reduce -3.3% |
| ADBE Adobe Inc. | 1.75% | 5,225 | $2.7M | No change |
| HCA HCA Healthcare Inc. | 1.72% | 6,558 | $2.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 20,850 | $2.5M | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 1.58% | 2,319 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 5,136 | $2.4M | No change |
| DELL Dell Technologies -C | 1.49% | 19,450 | $2.3M | New |
| COF Capital One Financial Corp. | 1.45% | 15,000 | $2.2M | Add +7.9% |
| V Visa Inc. Class A | 1.45% | 8,163 | $2.2M | No change |
| LOW Lowe's Cos Inc. | 1.43% | 8,195 | $2.2M | No change |
| BLK BlackRock Finance Inc. | 1.40% | 2,295 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 1.40% | 11,500 | $2.2M | New |
| TSLA Tesla Inc. | 1.38% | 8,180 | $2.1M | No change |
| EOG EOG Resources Inc. | 1.35% | 16,931 | $2.1M | No change |
| UNH Unitedhealth Group Inc. | 1.33% | 3,518 | $2.1M | No change |
| MLM Martin Marietta Materials | 1.32% | 3,797 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 50,735 | $2.0M | No change |
| RTX RTX Corp. | 1.30% | 16,598 | $2.0M | No change |
| WM Waste Management Inc. | 1.30% | 9,668 | $2.0M | No change |
| MS Morgan Stanley | 1.28% | 18,979 | $2.0M | No change |
| AMT American Tower Corp. | 1.26% | 8,376 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 1.26% | 30,050 | $1.9M | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 3,097 | $1.9M | No change |
| NEE Nextera Energy Inc. | 1.24% | 22,633 | $1.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.22% | 32,800 | $1.9M | New |
| PLD Prologis Inc. | 1.21% | 14,865 | $1.9M | No change |
| ZTS Zoetis Inc. | 1.21% | 9,580 | $1.9M | No change |
| DE Deere & Co. | 1.21% | 4,473 | $1.9M | No change |
| NKE Nike Inc. Class B | 1.19% | 20,850 | $1.8M | Add +18.4% |
| TGT Target Corp. | 1.19% | 11,797 | $1.8M | No change |
| AZO AutoZone Inc. | 1.19% | 583 | $1.8M | No change |
| MRK Merck & Co. Inc. | 1.14% | 15,500 | $1.8M | Add +13.5% |
| ABBV Abbvie Inc. | 1.10% | 8,650 | $1.7M | New |
| PEP Pepsico Inc. | 1.10% | 10,007 | $1.7M | No change |
| CSX CSX Corp. | 1.09% | 48,879 | $1.7M | No change |
| CE Celanese Corp. | 1.09% | 12,390 | $1.7M | No change |
| UPS United Parcel Service Class B | 1.08% | 12,300 | $1.7M | Add +9.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 16,699 | $1.6M | No change |
| HSY The Hershey Co. | 1.02% | 8,230 | $1.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −1.32 |
| BIIB Biogen Inc. | Sold out | 0.00% | −1.26 |
| BA The Boeing Co. | Sold out | 0.00% | −1.14 |
| NVDA Nvidia Corp. | Reduce -5.8% | 8.28% | −1.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.03 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 1.92% | −0.07 |
| TJX TJX Companies Inc. | Reduce -4.0% | 1.58% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -3.1% | 1.95% | +0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| DELL Dell Technologies -C | New | 1.49% | +1.49 |
| GE General Electric | New | 1.40% | +1.40 |
| CMG Chipotle Mexican Grill Inc. | New | 1.22% | +1.22 |
| ABBV Abbvie Inc. | New | 1.10% | +1.10 |
| NKE Nike Inc. Class B | Add +18.4% | 1.19% | +0.29 |
| COF Capital One Financial Corp. | Add +7.9% | 1.45% | +0.15 |
| UPS United Parcel Service Class B | Add +9.5% | 1.08% | +0.04 |
| MRK Merck & Co. Inc. | Add +13.5% | 1.14% | −0.01 |
| AMZN Amazon.com Inc. | Add +5.2% | 3.04% | −0.10 |
| SCHW Schwab (charles) Corp. | Add +7.6% | 1.26% | −0.13 |
| AMAT Applied Materials Inc. | Add +3.3% | 2.01% | −0.37 |
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 |