Hudson Canyon Capital Management
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $14.0M | 69,856 | -0.35pp | 23q | -4.7%-$683.7K | |
| APPLE INC | AAPL | $11.2M | 38,613 | -0.22pp | 23q | -3.3%-$375.6K | |
| ALPHABET INC | GOOGL | $10.1M | 28,262 | +0.26pp | 23q | -3.2%-$333.8K | |
| APPLIED MATLS INC | AMAT | $9.5M | 13,203 | +2.25pp | 23q | -3.3%-$323.2K | |
| DELL TECHNOLOGIES INC | DELL | $8.6M | 19,820 | +2.43pp | 8q | -7.2%-$660.1K | |
| MICROSOFT CORP | MSFT | $7.1M | 19,022 | -0.66pp | 23q | -3.2%-$237.2K | |
| BROADCOM INC | AVGO | $5.7M | 15,129 | +0.09pp | 12q | -3.3%-$196.8K | |
| AMAZON COM INC | AMZN | $5.5M | 23,225 | -0.07pp | 23q | -2.4%-$133.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.4M | 9,226 | +1.68pp | 2q | -3.4%-$188.2K | |
| MICRON TECHNOLOGY INC | MU | $5.3M | 4,550 | +1.98pp | 2q | +13.8%+$634.9K | |
| GE AEROSPACE | GE | $4.1M | 10,995 | +0.22pp | 8q | -3.5%-$146.9K | |
| ELI LILLY & CO | LLY | $4.0M | 3,316 | +0.11pp | 23q | -7.4%-$316.6K | |
| MARATHON PETE CORP | MPC | $3.8M | 14,922 | -0.32pp | 23q | -5.5%-$220.9K | |
| MORGAN STANLEY | MS | $3.7M | 17,694 | +0.14pp | 23q | -3.2%-$123.3K | |
| META PLATFORMS INC | META | $3.7M | 6,544 | -0.40pp | 23q | -3.3%-$125.6K | |
| WESTERN DIGITAL CORP | WDC | $3.6M | 5,600 | +1.03pp | 2q | +4.7%+$159.7K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,870 | -0.12pp | 23q | -3.3%-$121.1K | |
| EATON CORP PLC | ETN | $3.5M | 8,102 | +0.01pp | 23q | -3.3%-$118.5K | |
| CITIGROUP INC | C | $3.0M | 21,275 | - | new | NEW | |
| NETFLIX INC | NFLX | $3.0M | 41,320 | -0.82pp | 23q | +1.6%+$46.4K | |
| AMGEN INC | AMGN | $2.9M | 8,144 | +0.04pp | 6q | +14.1%+$364.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.9M | 12,985 | +0.02pp | 6q | -3.2%-$97.5K | |
| TJX COS INC NEW | TJX | $2.8M | 18,767 | -0.35pp | 23q | -1.7%-$50.3K | |
| RTX CORPORATION | RTX | $2.8M | 14,877 | -0.31pp | 10q | -3.2%-$93.3K | |
| TESLA INC | TSLA | $2.8M | 6,696 | -0.07pp | 23q | -3.3%-$94.6K | |
| CATERPILLAR INC | CAT | $2.8M | 2,625 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.8M | 10,959 | +0.23pp | 8q | +17.1%+$403.4K | |
| CAPITAL ONE FINL CORP | COF | $2.7M | 13,417 | -0.11pp | 23q | -3.3%-$91.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,789 | -0.36pp | 23q | -3.1%-$84.2K | |
| SCHWAB CHARLES CORP | SCHW | $2.5M | 27,139 | -0.27pp | 23q | -3.3%-$84.2K | |
| FOX CORP | FOXA | $2.5M | 47,058 | +0.15pp | 6q | +44.1%+$751.1K | |
| VISA INC | V | $2.4M | 7,120 | -0.05pp | 23q | -3.2%-$80.3K | |
| D R HORTON INC | DHI | $2.4M | 14,677 | flat | 23q | -3.2%-$79.3K | |
| THE CIGNA GROUP | CI | $2.4M | 8,534 | +0.16pp | 5q | +26.4%+$490.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,669 | -0.17pp | 10q | -3.3%-$80.6K | |
| HCA HEALTHCARE INC | HCA | $2.3M | 5,876 | -0.53pp | 17q | -3.2%-$75.2K | |
| COCA COLA CO | KO | $2.3M | 27,722 | -0.13pp | 5q | -3.3%-$77.3K | |
| ORACLE CORP | ORCL | $2.2M | 14,750 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $2.1M | 18,567 | -0.26pp | 5q | -3.5%-$78.6K | |
| VISTRA CORP | VST | $2.1M | 13,165 | -0.13pp | 5q | -3.2%-$69.2K | |
| CONSTELLATION ENERGY CORP | CEG | $2.1M | 8,362 | -0.37pp | 7q | -3.3%-$71.5K | |
| BLACKROCK INC | BLK | $2.0M | 2,099 | -0.20pp | 7q | -3.1%-$65.4K | |
| CONOCOPHILLIPS | COP | $2.0M | 18,947 | -0.53pp | 2q | -3.3%-$67.9K | |
| WASTE MGMT INC DEL | WM | $1.9M | 8,622 | -0.23pp | 16q | -3.2%-$63.5K | |
| NEWMONT CORP | NEM | $1.9M | 20,300 | -0.33pp | 2q | HELD | |
| LOWES COS INC | LOW | $1.8M | 8,163 | -0.26pp | 17q | -3.3%-$61.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 24,215 | -0.14pp | 6q | HELD | |
| AUTOZONE INC | AZO | $1.7M | 536 | -0.23pp | 16q | -2.9%-$51.1K | |
| ZOETIS INC | ZTS | $1.7M | 23,000 | -0.23pp | 23q | +49.4%+$546.6K | |
| NIKE INC | NKE | $1.5M | 35,674 | -0.26pp | 23q | +10.7%+$141.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $44.0M | 23.5% |
| Computer Hardware | $23.3M | 12.5% |
| Software & IT Services | $23.0M | 12.3% |
| Retail & Consumer | $16.6M | 8.9% |
| Biotech & Pharma | $11.3M | 6.1% |
| Banks & Lending | $9.2M | 4.9% |
| Capital Markets | $8.2M | 4.4% |
| Industrials | $6.2M | 3.3% |
| Utilities | $6.1M | 3.3% |
| Energy | $5.8M | 3.1% |
| Autos & Aerospace | $5.6M | 3.0% |
| Telecom & Media | $5.4M | 2.9% |
| Other sectors | $22.1M | 11.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $187.0M | 50 | 3 | 9 | 36 | 5 | 44.0% | 28 |
| Q1 2026 | $163.4M | 52 | 5 | 12 | 35 | 4 | 39.6% | 35 |
| Q4 2025 | $171.1M | 51 | 0 | 7 | 5 | 0 | 41.4% | 37 |
| Q3 2025 | $174.1M | 51 | 1 | 10 | 35 | 2 | 42.2% | 36 |
| Q2 2025 | $160.7M | 52 | 4 | 13 | 29 | 5 | 40.6% | 42 |
| Q1 2025 | $142.0M | 53 | 5 | 9 | 16 | 5 | 37.8% | 42 |
| Q4 2024 | $153.3M | 53 | 4 | 5 | 5 | 5 | 41.4% | 31 |
| Q3 2024 | $154.7M | 54 | 4 | 8 | 4 | 4 | 38.8% | 39 |
| Q2 2024 | $147.8M | 54 | 0 | 10 | 43 | 0 | 41.0% | 32 |
| Q1 2024 | $155.5M | 54 | 2 | 4 | 2 | 2 | 38.0% | 30 |
| Q4 2023 | $137.4M | 54 | 2 | 3 | 39 | 2 | 35.1% | 26 |
| Q3 2023 | $122.2M | 54 | 4 | 4 | 4 | 5 | 35.4% | 45 |
| Q2 2023 | $126.8M | 55 | 3 | 9 | 39 | 4 | 34.4% | 33 |
| Q1 2023 | $119.3M | 56 | 1 | 18 | 34 | 1 | 31.6% | 124 |
| Q4 2022 | $108.3M | 56 | 2 | 3 | 40 | 1 | 29.6% | 214 |
| Q3 2022 | $100.6M | 55 | 3 | 10 | 7 | 3 | 31.8% | 306 |
| Q2 2022 | $103.7M | 55 | 3 | 45 | 5 | 4 | 31.0% | 398 |
| Q1 2022 | $126.6M | 56 | 1 | 13 | 8 | 2 | 32.5% | 489 |
| Q4 2021 | $137.7M | 57 | 2 | 10 | 43 | 3 | 31.7% | 579 |
| Q3 2021 | $130.0M | 58 | 2 | 11 | 39 | 2 | 29.7% | 671 |
| Q2 2021 | $133.6M | 58 | 2 | 8 | 45 | 2 | 29.4% | 763 |
| Q1 2021 | $127.4M | 58 | 3 | 11 | 44 | 3 | 29.0% | 854 |
| Q4 2020 | $125.7M | 58 | 0 | 0 | 0 | 0 | 29.9% | 944 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.