Hudson Canyon Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Hudson Canyon Capital Management reported 51 stock positions worth $171.1 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it added to 6 and reduced 5. The biggest buy was Cigna (CI, shares +6%) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001978883
Portfolio Value
$171.1M (Q4 2025)
SEC Filing
0001214659-26-001274 ↗ filed Feb 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $171.1M Q4 2025 Q1 2026: $163.4M Q1 2026 Q2 2026: $187.0M Q2 2026

Holdings 51 stocks · $171.1M
NVDA Nvidia Corp. 8.03% 73,683 $13.7M No change
AAPL Apple Inc. 6.38% 40,135 $10.9M No change
MSFT Microsoft Corp. 5.59% 19,770 $9.6M No change
GOOGL Alphabet Inc. Class A 5.37% 29,350 $9.2M Reduce -2.8%
AVGO Broadcom Inc. 3.39% 16,750 $5.8M Reduce -5.6%
AMZN Amazon.com Inc. 3.22% 23,905 $5.5M No change
META Meta Platforms Inc. Class A 2.63% 6,805 $4.5M No change
AMAT Applied Materials Inc. 2.26% 15,068 $3.9M No change
LLY Eli Lilly & Co. 2.26% 3,600 $3.9M Reduce -3.3%
NFLX Netflix Inc. 2.25% 41,070 $3.9M No change
JPM JPMorgan Chase & Co. 2.13% 11,300 $3.6M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 2.09% 11,600 $3.6M Reduce -2.0%
COF Capital One Financial Corp. 1.98% 13,956 $3.4M No change
MS Morgan Stanley 1.91% 18,385 $3.3M No change
TSLA Tesla Inc. 1.83% 6,960 $3.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.72% 19,203 $2.9M No change
DELL Dell Technologies -C 1.67% 22,678 $2.9M No change
HCA HCA Healthcare Inc. 1.67% 6,103 $2.8M No change
RTX RTX Corp. 1.66% 15,454 $2.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 51,521 $2.8M No change
SCHW Schwab (charles) Corp. 1.65% 28,215 $2.8M No change
CEG Constellation Energy 1.63% 7,910 $2.8M No change
ETN Eaton Corp. PLC 1.57% 8,423 $2.7M No change
MPC Marathon Petroleum Corp. 1.54% 16,240 $2.6M No change
V Visa Inc. Class A 1.52% 7,395 $2.6M No change
SPG Simon Property Group Inc. 1.46% 13,495 $2.5M Add +1.9%
COST Costco Wholesale Corp. 1.46% 2,894 $2.5M No change
DG Dollar General Corp. 1.43% 18,471 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.43% 4,857 $2.4M No change
FOXA Fox Corp. Class A 1.38% 32,350 $2.4M No change
BLK BlackRock Inc. 1.36% 2,179 $2.3M No change
AMGN Amgen Inc. 1.34% 7,025 $2.3M No change
ORCL Oracle Corp. 1.32% 11,559 $2.3M No change
MLM Martin Marietta Materials 1.31% 3,603 $2.2M No change
DHI D.R. Horton Inc. 1.28% 15,249 $2.2M No change
PANW Palo Alto Networks Inc. 1.27% 11,778 $2.2M No change
ABBV Abbvie Inc. 1.26% 9,407 $2.1M No change
REGN Regeneron Pharmaceuticals 1.25% 2,774 $2.1M No change
CRM Salesforce Inc. 1.22% 7,855 $2.1M No change
VST Vistra Corp. 1.20% 12,744 $2.1M Add +2.4%
LOW Lowe's Cos Inc. 1.20% 8,487 $2.0M No change
NKE Nike Inc. Class B 1.18% 31,750 $2.0M Add +2.8%
KO The Coca-Cola Co. 1.18% 28,835 $2.0M Add +2.5%
DE Deere & Co. 1.16% 4,245 $2.0M No change
APH Amphenol Corp. Class A 1.15% 14,575 $2.0M No change
UBER Uber Technologies Inc. 1.15% 23,994 $2.0M No change
WM Waste Management Inc. 1.12% 8,731 $1.9M No change
AZO AutoZone Inc. 1.10% 555 $1.9M No change
ZTS Zoetis Inc. 1.09% 14,800 $1.9M Add +11.7%
CI The Cigna Group 1.07% 6,665 $1.8M Add +6.0%
EOG EOG Resources Inc. 1.05% 17,117 $1.8M No change

Portfolio Sells Q3 2025 → Q4 2025
AVGO Broadcom Inc. Reduce -5.6% 3.39% −0.31
GE General Electric Reduce -2.0% 2.09% −0.01
JPM JPMorgan Chase & Co. Reduce -3.6% 2.13% +0.05
LLY Eli Lilly & Co. Reduce -3.3% 2.26% +0.34
GOOGL Alphabet Inc. Class A Reduce -2.8% 5.37% +0.45

Portfolio Buys Q3 2025 → Q4 2025
CI The Cigna Group Add +6.0% 1.07% +0.14
SPG Simon Property Group Inc. Add +1.9% 1.46% +0.12
KO The Coca-Cola Co. Add +2.5% 1.18% +0.08
NKE Nike Inc. Class B Add +2.8% 1.18% +0.07
ZTS Zoetis Inc. Add +11.7% 1.09% −0.01
VST Vistra Corp. Add +2.4% 1.20% −0.18

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