# Hudson Canyon Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1978883. Source: https://holderbook.com/funds/1978883-hudson-canyon-capital-management/

- Reported value: $187.0M
- Positions: 50
- Weight of the ten largest: 44.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.0M | 69,856 | 7.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 38,613 | 6.0% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.1M | 28,262 | 5.4% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.5M | 13,203 | 5.1% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.6M | 19,820 | 4.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 19,022 | 3.8% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,129 | 3.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,225 | 3.0% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,226 | 2.9% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,550 | 2.8% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.1M | 10,995 | 2.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,316 | 2.1% | 23 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.8M | 14,922 | 2.0% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.7M | 17,694 | 2.0% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,544 | 2.0% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.6M | 5,600 | 1.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,870 | 1.9% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.5M | 8,102 | 1.8% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.0M | 21,275 | 1.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 41,320 | 1.6% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.9M | 8,144 | 1.6% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.9M | 12,985 | 1.6% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.8M | 18,767 | 1.5% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,877 | 1.5% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,696 | 1.5% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,625 | 1.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 10,959 | 1.5% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.7M | 13,417 | 1.4% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,789 | 1.4% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.5M | 27,139 | 1.3% | 23 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $2.5M | 47,058 | 1.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,120 | 1.3% | 23 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.4M | 14,677 | 1.3% | 23 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.4M | 8,534 | 1.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,669 | 1.2% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.3M | 5,876 | 1.2% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 27,722 | 1.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 14,750 | 1.2% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.1M | 18,567 | 1.1% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.1M | 13,165 | 1.1% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.1M | 8,362 | 1.1% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.0M | 2,099 | 1.1% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 18,947 | 1.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.9M | 8,622 | 1.0% | 16 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.9M | 20,300 | 1.0% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,163 | 1.0% | 17 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.7M | 24,215 | 0.9% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.7M | 536 | 0.9% | 16 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.7M | 23,000 | 0.9% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 35,674 | 0.8% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.3% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 97% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +14.3% | +10.5% | +3.9% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.0M | 50 |
| Q1 2026 | $163.4M | 52 |
| Q4 2025 | $171.1M | 51 |
| Q3 2025 | $174.1M | 51 |
| Q2 2025 | $160.7M | 52 |
| Q1 2025 | $142.0M | 53 |
| Q4 2024 | $153.3M | 53 |
| Q3 2024 | $154.7M | 54 |
| Q2 2024 | $147.8M | 54 |
| Q1 2024 | $155.5M | 54 |
| Q4 2023 | $137.4M | 54 |
| Q3 2023 | $122.2M | 54 |