Hudson Canyon Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Hudson Canyon Capital Management reported 52 stock positions worth $163.4 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 12 and reduced 35. The biggest buy was a new position in Conocophillips (COP) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978883
- Portfolio Value
- $163.4M (Q1 2026)
- SEC Filing
- 0001214659-26-005556 ↗ filed May 5, 2026
Holdings Value
Holdings 52 stocks · $163.4M
| NVDA Nvidia Corp. | 7.82% | 73,273 | $12.8M | Reduce -0.6% |
| AAPL Apple Inc. | 6.20% | 39,911 | $10.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 5.14% | 29,196 | $8.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.45% | 19,658 | $7.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.03% | 23,785 | $5.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.97% | 15,650 | $4.8M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 2.86% | 13,650 | $4.7M | Reduce -9.4% |
| NFLX Netflix Inc. | 2.39% | 40,670 | $3.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.37% | 6,767 | $3.9M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 2.36% | 15,786 | $3.9M | Reduce -2.8% |
| DELL Dell Technologies -C | 2.15% | 21,350 | $3.5M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 2.02% | 11,240 | $3.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.02% | 3,580 | $3.3M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 1.98% | 11,388 | $3.2M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.87% | 19,099 | $3.1M | Reduce -0.5% |
| MS Morgan Stanley | 1.84% | 18,284 | $3.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.83% | 8,380 | $3.0M | Reduce -0.5% |
| RTX RTX Corp. | 1.81% | 15,369 | $3.0M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 1.76% | 6,069 | $2.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.76% | 2,879 | $2.9M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 1.61% | 28,052 | $2.6M | Reduce -0.6% |
| COP Conocophillips | 1.58% | 19,600 | $2.6M | New |
| TSLA Tesla Inc. | 1.57% | 6,921 | $2.6M | Reduce -0.6% |
| COF Capital One Financial Corp. | 1.55% | 13,875 | $2.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.54% | 7,137 | $2.5M | Add +1.6% |
| SPG Simon Property Group Inc. | 1.53% | 13,421 | $2.5M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 51,224 | $2.5M | Reduce -0.6% |
| CEG Constellation Energy | 1.48% | 8,650 | $2.4M | Add +9.4% |
| DE Deere & Co. | 1.46% | 4,222 | $2.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 4,830 | $2.3M | Reduce -0.6% |
| DG Dollar General Corp. | 1.40% | 19,250 | $2.3M | Add +4.2% |
| V Visa Inc. Class A | 1.36% | 7,354 | $2.2M | Reduce -0.6% |
| NEM Newmont Corp. | 1.35% | 20,300 | $2.2M | New |
| KO The Coca-Cola Co. | 1.33% | 28,673 | $2.2M | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 1.30% | 2,759 | $2.1M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.28% | 2,167 | $2.1M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 1.27% | 15,164 | $2.1M | Reduce -0.6% |
| WM Waste Management Inc. | 1.25% | 8,907 | $2.0M | Add +2.0% |
| VST Vistra Corp. | 1.25% | 13,601 | $2.0M | Add +6.7% |
| ABBV Abbvie Inc. | 1.25% | 9,356 | $2.0M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 1.25% | 16,100 | $2.0M | Add +10.5% |
| LOW Lowe's Cos Inc. | 1.22% | 8,440 | $2.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 1.19% | 9,550 | $1.9M | New |
| FOXA Fox Corp. Class A | 1.17% | 32,658 | $1.9M | Add +0.9% |
| AZO AutoZone Inc. | 1.14% | 552 | $1.9M | Reduce -0.5% |
| ZTS Zoetis Inc. | 1.11% | 15,393 | $1.8M | Add +4.0% |
| CI The Cigna Group | 1.10% | 6,754 | $1.8M | Add +1.3% |
| UBER Uber Technologies Inc. | 1.07% | 24,321 | $1.7M | Add +1.4% |
| CRM Salesforce Inc. | 1.05% | 9,150 | $1.7M | Add +16.5% |
| NKE Nike Inc. Class B | 1.04% | 32,224 | $1.7M | Add +1.5% |
| WDC Western Digital Corp. | 0.89% | 5,350 | $1.4M | New |
| MU Micron Technology Inc. | 0.83% | 4,000 | $1.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Sold out | 0.00% | −1.32 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −1.31 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.27 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.45% | −1.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.05 |
| COF Capital One Financial Corp. | Reduce -0.6% | 1.55% | −0.43 |
| AVGO Broadcom Inc. | Reduce -6.6% | 2.97% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.37% | −0.26 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.57% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 2.02% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 5.14% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.6% | 7.82% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.03% | −0.19 |
| AAPL Apple Inc. | Reduce -0.6% | 6.20% | −0.18 |
| V Visa Inc. Class A | Reduce -0.6% | 1.36% | −0.16 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.53% | −0.13 |
| GE General Electric | Reduce -1.8% | 1.98% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.02% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.6% | 1.28% | −0.09 |
| MS Morgan Stanley | Reduce -0.6% | 1.84% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 1.61% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.25% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.42% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 1.27% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.22% | +0.02 |
| AZO AutoZone Inc. | Reduce -0.5% | 1.14% | +0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -0.5% | 1.30% | +0.05 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 1.53% | +0.07 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 1.76% | +0.09 |
| TJX TJX Companies Inc. | Reduce -0.5% | 1.87% | +0.14 |
| NFLX Netflix Inc. | Reduce -1.0% | 2.39% | +0.14 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.33% | +0.16 |
| RTX RTX Corp. | Reduce -0.6% | 1.81% | +0.16 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 1.83% | +0.27 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.76% | +0.30 |
| DE Deere & Co. | Reduce -0.5% | 1.46% | +0.30 |
| DELL Dell Technologies -C | Reduce -5.9% | 2.15% | +0.48 |
| AMAT Applied Materials Inc. | Reduce -9.4% | 2.86% | +0.59 |
| MPC Marathon Petroleum Corp. | Reduce -2.8% | 2.36% | +0.82 |
Portfolio Buys Q4 2025 → Q1 2026
| COP Conocophillips | New | 1.58% | +1.58 |
| NEM Newmont Corp. | New | 1.35% | +1.35 |
| AMD Advanced Micro Devices | New | 1.19% | +1.19 |
| WDC Western Digital Corp. | New | 0.89% | +0.89 |
| MU Micron Technology Inc. | New | 0.83% | +0.83 |
| AMGN Amgen Inc. | Add +1.6% | 1.54% | +0.19 |
| WM Waste Management Inc. | Add +2.0% | 1.25% | +0.13 |
| APH Amphenol Corp. Class A | Add +10.5% | 1.25% | +0.09 |
| VST Vistra Corp. | Add +6.7% | 1.25% | +0.05 |
| CI The Cigna Group | Add +1.3% | 1.10% | +0.03 |
| ZTS Zoetis Inc. | Add +4.0% | 1.11% | +0.03 |
| DG Dollar General Corp. | Add +4.2% | 1.40% | −0.03 |
| UBER Uber Technologies Inc. | Add +1.4% | 1.07% | −0.07 |
| NKE Nike Inc. Class B | Add +1.5% | 1.04% | −0.14 |
| CEG Constellation Energy | Add +9.4% | 1.48% | −0.15 |
| CRM Salesforce Inc. | Add +16.5% | 1.05% | −0.17 |
| FOXA Fox Corp. Class A | Add +0.9% | 1.17% | −0.21 |
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 |