Hudson Canyon Capital Management 13F Holdings · Q2 2026
Hudson Canyon Capital Management reported 50 securities worth $186.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.48%), AAPL (5.98%), GOOGL (5.40%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $14.0M | 7.48% | 69,856 | Trimmed |
| 2 | AAPL | APPLE INC | $11.2M | 5.98% | 38,613 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $10.1M | 5.40% | 28,262 | Trimmed |
| 4 | AMAT | APPLIED MATLS INC | $9.5M | 5.11% | 13,203 | Trimmed |
| 5 | DELL | DELL TECHNOLOGIES INC | $8.6M | 4.57% | 19,820 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $7.1M | 3.80% | 19,022 | Trimmed |
| 7 | AVGO | BROADCOM INC | $5.7M | 3.06% | 15,129 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $5.5M | 2.96% | 23,225 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 2.87% | 9,226 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $5.3M | 2.81% | 4,550 | Added |
| 11 | GE | GE AEROSPACE | $4.1M | 2.20% | 10,995 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $4.0M | 2.13% | 3,316 | Trimmed |
| 13 | MPC | MARATHON PETE CORP | $3.8M | 2.04% | 14,922 | Trimmed |
| 14 | MS | MORGAN STANLEY | $3.7M | 1.98% | 17,694 | Trimmed |
| 15 | META | META PLATFORMS INC | $3.7M | 1.97% | 6,544 | Trimmed |
| 16 | WDC | WESTERN DIGITAL CORP | $3.6M | 1.91% | 5,600 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.90% | 10,870 | Trimmed |
| 18 | ETN | EATON CORP PLC | $3.5M | 1.85% | 8,102 | Trimmed |
| 19 | C | CITIGROUP INC | $3.0M | 1.59% | 21,275 | New |
| 20 | AMGN | AMGEN INC | $2.9M | 1.58% | 8,144 | Added |
| 21 | NFLX | NETFLIX INC. | $3.0M | 1.58% | 41,320 | Added |
| 22 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 1.55% | 12,985 | Trimmed |
| 23 | TJX | TJX COS INC NEW | $2.8M | 1.52% | 18,767 | Trimmed |
| 24 | RTX | RTX CORPORATION | $2.8M | 1.51% | 14,877 | Trimmed |
| 25 | TSLA | TESLA INC | $2.8M | 1.51% | 6,696 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR