HolderBook

Hudson Canyon Capital Management

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1978883
Reported value
$187.0M
Positions
50
Top 10 weight
44.0%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$14.0M69,8567.48%-0.35pp23q-4.7%-$683.7K
APPLE INCAAPL$11.2M38,6135.98%-0.22pp23q-3.3%-$375.6K
ALPHABET INCGOOGL$10.1M28,2625.40%+0.26pp23q-3.2%-$333.8K
APPLIED MATLS INCAMAT$9.5M13,2035.11%+2.25pp23q-3.3%-$323.2K
DELL TECHNOLOGIES INCDELL$8.6M19,8204.57%+2.43pp8q-7.2%-$660.1K
MICROSOFT CORPMSFT$7.1M19,0223.80%-0.66pp23q-3.2%-$237.2K
BROADCOM INCAVGO$5.7M15,1293.06%+0.09pp12q-3.3%-$196.8K
AMAZON COM INCAMZN$5.5M23,2252.96%-0.07pp23q-2.4%-$133.5K
ADVANCED MICRO DEVICES INCAMD$5.4M9,2262.87%+1.68pp2q-3.4%-$188.2K
MICRON TECHNOLOGY INCMU$5.3M4,5502.81%+1.98pp2q+13.8%+$634.9K
GE AEROSPACEGE$4.1M10,9952.20%+0.22pp8q-3.5%-$146.9K
ELI LILLY & COLLY$4.0M3,3162.13%+0.11pp23q-7.4%-$316.6K
MARATHON PETE CORPMPC$3.8M14,9222.04%-0.32pp23q-5.5%-$220.9K
MORGAN STANLEYMS$3.7M17,6941.98%+0.14pp23q-3.2%-$123.3K
META PLATFORMS INCMETA$3.7M6,5441.97%-0.40pp23q-3.3%-$125.6K
WESTERN DIGITAL CORPWDC$3.6M5,6001.91%+1.03pp2q+4.7%+$159.7K
JPMORGAN CHASE & COJPM$3.6M10,8701.90%-0.12pp23q-3.3%-$121.1K
EATON CORP PLCETN$3.5M8,1021.85%+0.01pp23q-3.3%-$118.5K
CITIGROUP INCC$3.0M21,2751.59%-newNEW
NETFLIX INCNFLX$3.0M41,3201.58%-0.82pp23q+1.6%+$46.4K
AMGEN INCAMGN$2.9M8,1441.58%+0.04pp6q+14.1%+$364.7K
SIMON PPTY GROUP INC NEWSPG$2.9M12,9851.55%+0.02pp6q-3.2%-$97.5K
TJX COS INC NEWTJX$2.8M18,7671.52%-0.35pp23q-1.7%-$50.3K
RTX CORPORATIONRTX$2.8M14,8771.51%-0.31pp10q-3.2%-$93.3K
TESLA INCTSLA$2.8M6,6961.51%-0.07pp23q-3.3%-$94.6K
CATERPILLAR INCCAT$2.8M2,6251.50%-newNEW
ABBVIE INCABBV$2.8M10,9591.47%+0.23pp8q+17.1%+$403.4K
CAPITAL ONE FINL CORPCOF$2.7M13,4171.44%-0.11pp23q-3.3%-$91.9K
COSTCO WHOLESALE CORPORATIONCOST$2.6M2,7891.40%-0.36pp23q-3.1%-$84.2K
SCHWAB CHARLES CORPSCHW$2.5M27,1391.34%-0.27pp23q-3.3%-$84.2K
FOX CORPFOXA$2.5M47,0581.31%+0.15pp6q+44.1%+$751.1K
VISA INCV$2.4M7,1201.31%-0.05pp23q-3.2%-$80.3K
D R HORTON INCDHI$2.4M14,6771.28%flat23q-3.2%-$79.3K
THE CIGNA GROUPCI$2.4M8,5341.26%+0.16pp5q+26.4%+$490.7K
BERKSHIRE HATHAWAY INC DELBRKB$2.3M4,6691.25%-0.17pp10q-3.3%-$80.6K
HCA HEALTHCARE INCHCA$2.3M5,8761.23%-0.53pp17q-3.2%-$75.2K
COCA COLA COKO$2.3M27,7221.20%-0.13pp5q-3.3%-$77.3K
ORACLE CORPORCL$2.2M14,7501.16%-newNEW
DOLLAR GEN CORPDG$2.1M18,5671.14%-0.26pp5q-3.5%-$78.6K
VISTRA CORPVST$2.1M13,1651.12%-0.13pp5q-3.2%-$69.2K
CONSTELLATION ENERGY CORPCEG$2.1M8,3621.11%-0.37pp7q-3.3%-$71.5K
BLACKROCK INCBLK$2.0M2,0991.08%-0.20pp7q-3.1%-$65.4K
CONOCOPHILLIPSCOP$2.0M18,9471.05%-0.53pp2q-3.3%-$67.9K
WASTE MGMT INC DELWM$1.9M8,6221.03%-0.23pp16q-3.2%-$63.5K
NEWMONT CORPNEM$1.9M20,3001.01%-0.33pp2qHELD
LOWES COS INCLOW$1.8M8,1630.96%-0.26pp17q-3.3%-$61.1K
UBER TECHNOLOGIES INCUBER$1.7M24,2150.93%-0.14pp6qHELD
AUTOZONE INCAZO$1.7M5360.92%-0.23pp16q-2.9%-$51.1K
ZOETIS INCZTS$1.7M23,0000.88%-0.23pp23q+49.4%+$546.6K
NIKE INCNKE$1.5M35,6740.78%-0.26pp23q+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.

Semiconductors & Electronics 23.5%Computer Hardware 12.5%Software & IT Services 12.3%Retail & Consumer 8.9%Biotech & Pharma 6.1%Banks & Lending 4.9%Capital Markets 4.4%Industrials 3.3%Utilities 3.3%Energy 3.1%Autos & Aerospace 3.0%Telecom & Media 2.9%Other sectors 11.8%
 
SectorValueShare
Semiconductors & Electronics$44.0M23.5%
Computer Hardware$23.3M12.5%
Software & IT Services$23.0M12.3%
Retail & Consumer$16.6M8.9%
Biotech & Pharma$11.3M6.1%
Banks & Lending$9.2M4.9%
Capital Markets$8.2M4.4%
Industrials$6.2M3.3%
Utilities$6.1M3.3%
Energy$5.8M3.1%
Autos & Aerospace$5.6M3.0%
Telecom & Media$5.4M2.9%
Other sectors$22.1M11.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$187.0M503936544.0%28
Q1 2026$163.4M5251235439.6%35
Q4 2025$171.1M51075041.4%37
Q3 2025$174.1M5111035242.2%36
Q2 2025$160.7M5241329540.6%42
Q1 2025$142.0M535916537.8%42
Q4 2024$153.3M53455541.4%31
Q3 2024$154.7M54484438.8%39
Q2 2024$147.8M5401043041.0%32
Q1 2024$155.5M54242238.0%30
Q4 2023$137.4M542339235.1%26
Q3 2023$122.2M54444535.4%45
Q2 2023$126.8M553939434.4%33
Q1 2023$119.3M5611834131.6%124
Q4 2022$108.3M562340129.6%214
Q3 2022$100.6M553107331.8%306
Q2 2022$103.7M553455431.0%398
Q1 2022$126.6M561138232.5%489
Q4 2021$137.7M5721043331.7%579
Q3 2021$130.0M5821139229.7%671
Q2 2021$133.6M582845229.4%763
Q1 2021$127.4M5831144329.0%854
Q4 2020$125.7M58000029.9%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.