Q2 2026 13F · SEC CIK 1978883

Hudson Canyon Capital Management

Institutional asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.0M
Reported positions: 50
Top holdings a year, 3 yrs: +29.5%
Assets under management: $263.9M

Hudson Canyon Capital Management is an institutional asset manager that reported 50 positions worth $187.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Nvidia Corporation (NVDA, 7.5%), Apple Inc (AAPL, 6.0%), Alphabet Inc (GOOGL, 5.4%). A portfolio copying its top holdings returned 29.5% a year over the last 3 years, against 20.4% for the S&P 500.

Hudson Canyon Capital Management holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hudson Canyon Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.5%	7.8%	69,856	-4.7%	$14.0M
AAPLApple Inc	6.0%	6.2%	38,613	-3.3%	$11.2M
GOOGLAlphabet Inc	5.4%	5.1%	28,262	-3.2%	$10.1M
AMATApplied Matls Inc	5.1%	2.9%	13,203	-3.3%	$9.5M
DELLDell Technologies Inc	4.6%	2.1%	19,820	-7.2%	$8.6M
MSFTMicrosoft Corp	3.8%	4.5%	19,022	-3.2%	$7.1M
AVGOBroadcom Inc	3.1%	3.0%	15,129	-3.3%	$5.7M
AMZNAmazon Com Inc	3.0%	3.0%	23,225	-2.4%	$5.5M
AMDAdvanced Micro Devices Inc	2.9%	1.2%	9,226	-3.4%	$5.4M
MUMicron Technology Inc	2.8%	—	4,550	—	$5.3M
GEGe Aerospace	2.2%	2.0%	10,995	-3.5%	$4.1M
LLYEli Lilly & Co	2.1%	2.0%	3,316	-7.4%	$4.0M
MPCMarathon Petroleum	2.0%	2.4%	14,922	-5.5%	$3.8M
MSMorgan Stanley	2.0%	1.8%	17,694	-3.2%	$3.7M
METAMeta Platforms Inc	2.0%	2.4%	6,544	-3.3%	$3.7M
WDCWestern Digital Corp Com	1.9%	—	5,600	—	$3.6M
JPMJpmorgan Chase & Co	1.9%	2.0%	10,870	-3.3%	$3.6M
ETNEaton Corp PLC	1.8%	1.8%	8,102	-3.3%	$3.5M
CCitigroup Inc	1.6%	—	21,275	—	$3.0M
NFLXNetflix Inc.	1.6%	2.4%	41,320	+1.6%	$3.0M
AMGNAmgen Inc	1.6%	1.5%	8,144	+14.1%	$2.9M
SPGSimon Ppty Group Inc New	1.6%	1.5%	12,985	-3.2%	$2.9M
TJXTjx Cos Inc New	1.5%	1.9%	18,767	-1.7%	$2.8M
RTXRtx Corporation	1.5%	1.8%	14,877	-3.2%	$2.8M
TSLATesla Inc	1.5%	1.6%	6,696	-3.3%	$2.8M
CATCaterpillar Inc	1.5%	—	2,625	—	$2.8M
ABBVAbbvie Inc	1.5%	1.2%	10,959	+17.1%	$2.8M
COFCapital One Finl Corp	1.4%	1.6%	13,417	-3.3%	$2.7M
COSTCostco Wholesale Corporation	1.4%	1.8%	2,789	-3.1%	$2.6M
SCHWCharles Schwab Corp (the)	1.3%	1.6%	27,139	-3.3%	$2.5M
FOXAFox Corp - Class A	1.3%	1.2%	47,058	+44.1%	$2.5M
VVisa Inc	1.3%	1.4%	7,120	-3.2%	$2.4M
DHID R Horton Inc	1.3%	1.3%	14,677	-3.2%	$2.4M
CIThe Cigna Group	1.3%	1.1%	8,534	+26.4%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	4,669	-3.3%	$2.3M
HCAHca Healthcare Inc	1.2%	1.8%	5,876	-3.2%	$2.3M
KOCoca Cola Co	1.2%	1.3%	27,722	-3.3%	$2.3M
ORCLOracle Corp	1.2%	—	14,750	—	$2.2M
DGDollar Gen Corp	1.1%	1.4%	18,567	-3.5%	$2.1M
VSTVistra Corp	1.1%	1.3%	13,165	-3.2%	$2.1M
CEGConstellation Energy Corp	1.1%	1.5%	8,362	-3.3%	$2.1M
BLKBlackrock Inc	1.1%	1.3%	2,099	-3.1%	$2.0M
COPConocophillips	1.1%	1.6%	18,947	-3.3%	$2.0M
WMWaste Mgmt Inc Del	1.0%	1.3%	8,622	-3.2%	$1.9M
NEMNewmont Corp	1.0%	1.3%	20,300	+0.0%	$1.9M
LOWLowes Cos Inc	1.0%	1.2%	8,163	-3.3%	$1.8M
UBERUber Technologies Inc	0.9%	1.1%	24,215	-0.4%	$1.7M
AZOAutozone Inc	0.9%	1.1%	536	-2.9%	$1.7M
ZTSZoetis Inc	0.9%	1.1%	23,000	+49.4%	$1.7M
NKENike Inc	0.8%	1.0%	35,674	+10.7%	$1.5M

What Hudson Canyon Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ZTS Zoetis Inc+49.4% shares
FOXA Fox Corp - Class A+44.1% shares
CI The Cigna Group+26.4% shares
ABBV Abbvie Inc+17.1% shares
AMGN Amgen Inc+14.1% shares
NKE Nike Inc+10.7% shares

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +27.8% /yr; S&P 500 +20.1%
3 years: +29.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Hudson Canyon Capital Management's portfolio

What stocks does Hudson Canyon Capital Management own?

Hudson Canyon Capital Management's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 50 positions worth $187.0M. The largest are Nvidia Corporation (NVDA) at 7.5%, Apple Inc (AAPL) at 6.0%, Alphabet Inc (GOOGL) at 5.4%, Applied Matls Inc (AMAT) at 5.1% and Dell Technologies Inc (DELL) at 4.6%.

What did Hudson Canyon Capital Management buy last quarter?

In Q2 2026, Hudson Canyon Capital Management added Zoetis Inc (ZTS) (+49.4% shares), Fox Corp - Class A (FOXA) (+44.1% shares) and The Cigna Group (CI) (+26.4% shares), compared with its Q1 2026 filing.

What did Hudson Canyon Capital Management sell last quarter?

In Q2 2026, Hudson Canyon Capital Management sold all of Bank of Amer Corp (BAC), sold all of Deere & Co (DE), sold all of Regeneron Pharmaceuticals (REGN), sold all of Amphenol Corp (APH), sold all of Salesforce Inc (CRM), Eli Lilly & Co (LLY) (-7.4% shares), Dell Technologies Inc (DELL) (-7.2% shares) and Marathon Petroleum (MPC) (-5.5% shares), compared with its Q1 2026 filing.

How has Hudson Canyon Capital Management's portfolio performed?

A portfolio copying Hudson Canyon Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.8% against +20.1%.

When is Hudson Canyon Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hudson Canyon Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hudson Canyon Capital Management manage?

Hudson Canyon Capital Management reported $263.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.0M.