Hudson Canyon Capital Management
NEW YORK, NY
$187m in 50 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$187m
Stocks
50
Top 10 share
44.0%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- CitigroupC1.6% of the fund
- CaterpillarCAT1.5% of the fund
- OracleORCL1.2% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU2.8% of the fund+14%
- Western DigitalWDC1.9% of the fund+5%
- AmgenAMGN1.6% of the fund+14%
- AbbVieABBV1.5% of the fund+17%
- FoxFOXA1.3% of the fund+44%
- Cigna GroupCI1.3% of the fund+26%
- ZoetisZTS0.9% of the fund+49%
- NikeNKE0.8% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA7.5% of the fund-5%
- AppleAAPL6.0% of the fund-3%
- AlphabetGOOGL5.4% of the fund-3%
- Applied MaterialsAMAT5.1% of the fund-3%
- Dell TechnologiesDELL4.6% of the fund-7%
- MicrosoftMSFT3.8% of the fund-3%
- BroadcomAVGO3.1% of the fund-3%
- Amazon.comAMZN3.0% of the fund-2%
- Advanced Micro DevicesAMD2.9% of the fund-3%
- General ElectricGE2.2% of the fund-3%
- Eli LillyLLY2.1% of the fund-7%
- Marathon PetroleumMPC2.0% of the fund-5%
- Morgan StanleyMS2.0% of the fund-3%
- Meta PlatformsMETA2.0% of the fund-3%
- JPMorgan ChaseJPM1.9% of the fund-3%
- EatonETN1.8% of the fund-3%
- Simon Property GroupSPG1.6% of the fund-3%
- RTXRTX1.5% of the fund-3%
- TeslaTSLA1.5% of the fund-3%
- Capital One FinancialCOF1.4% of the fund-3%
- Costco WholesaleCOST1.4% of the fund-3%
- Charles SchwabSCHW1.3% of the fund-3%
- VisaV1.3% of the fund-3%
- Horton D RDHI1.3% of the fund-3%
- Berkshire HathawayBRK-B1.2% of the fund-3%
Sold out
Sold their entire stake.
- Bank of AmericaBAC-100%
- DeereDE-100%
- Regeneron PharmaceuticalsREGN-100%
- AmphenolAPH-100%
- SalesforceCRM-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $14m | 69,856 | -5% |
| AppleAAPL | 6.0% | $11m | 38,613 | -3% |
| AlphabetGOOGL | 5.4% | $10m | 28,262 | -3% |
| Applied MaterialsAMAT | 5.1% | $10m | 13,203 | -3% |
| Dell TechnologiesDELL | 4.6% | $9m | 19,820 | -7% |
| MicrosoftMSFT | 3.8% | $7m | 19,022 | -3% |
| BroadcomAVGO | 3.1% | $6m | 15,129 | -3% |
| Amazon.comAMZN | 3.0% | $6m | 23,225 | -2% |
| Advanced Micro DevicesAMD | 2.9% | $5m | 9,226 | -3% |
| Micron TechnologyMU | 2.8% | $5m | 4,550 | +14% |
| General ElectricGE | 2.2% | $4m | 10,995 | -3% |
| Eli LillyLLY | 2.1% | $4m | 3,316 | -7% |
| Marathon PetroleumMPC | 2.0% | $4m | 14,922 | -5% |
| Morgan StanleyMS | 2.0% | $4m | 17,694 | -3% |
| Meta PlatformsMETA | 2.0% | $4m | 6,544 | -3% |
| Western DigitalWDC | 1.9% | $4m | 5,600 | +5% |
| JPMorgan ChaseJPM | 1.9% | $4m | 10,870 | -3% |
| EatonETN | 1.8% | $3m | 8,102 | -3% |
| CitigroupC | 1.6% | $3m | 21,275 | New |
| NetflixNFLX | 1.6% | $3m | 41,320 | Held |
| AmgenAMGN | 1.6% | $3m | 8,144 | +14% |
| Simon Property GroupSPG | 1.6% | $3m | 12,985 | -3% |
| TJX CompaniesTJX | 1.5% | $3m | 18,767 | Held |
| RTXRTX | 1.5% | $3m | 14,877 | -3% |
| TeslaTSLA | 1.5% | $3m | 6,696 | -3% |
| CaterpillarCAT | 1.5% | $3m | 2,625 | New |
| AbbVieABBV | 1.5% | $3m | 10,959 | +17% |
| Capital One FinancialCOF | 1.4% | $3m | 13,417 | -3% |
| Costco WholesaleCOST | 1.4% | $3m | 2,789 | -3% |
| Charles SchwabSCHW | 1.3% | $3m | 27,139 | -3% |
| FoxFOXA | 1.3% | $2m | 47,058 | +44% |
| VisaV | 1.3% | $2m | 7,120 | -3% |
| Horton D RDHI | 1.3% | $2m | 14,677 | -3% |
| Cigna GroupCI | 1.3% | $2m | 8,534 | +26% |
| Berkshire HathawayBRK-B | 1.2% | $2m | 4,669 | -3% |
| HCA HealthcareHCA | 1.2% | $2m | 5,876 | -3% |
| Coca-ColaKO | 1.2% | $2m | 27,722 | -3% |
| OracleORCL | 1.2% | $2m | 14,750 | New |
| Dollar GeneralDG | 1.1% | $2m | 18,567 | -4% |
| VistraVST | 1.1% | $2m | 13,165 | -3% |
| Constellation EnergyCEG | 1.1% | $2m | 8,362 | -3% |
| BlackRockBLK | 1.1% | $2m | 2,099 | -3% |
| ConocoPhillipsCOP | 1.1% | $2m | 18,947 | -3% |
| Waste ManagementWM | 1.0% | $2m | 8,622 | -3% |
| NewmontNEM | 1.0% | $2m | 20,300 | Held |
| Lowe's CompaniesLOW | 1.0% | $2m | 8,163 | -3% |
| Uber TechnologiesUBER | 0.9% | $2m | 24,215 | Held |
| AutozoneAZO | 0.9% | $2m | 536 | -3% |
| ZoetisZTS | 0.9% | $2m | 23,000 | +49% |
| NikeNKE | 0.8% | $1m | 35,674 | +11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.3% since 30 June 2025.
Where the money is
Technology38.7%
Financial services11.9%
Media & telecom10.3%
Retail & consumer9.9%
Industrials9.0%
Health care8.5%
Everyday goods3.7%
Energy3.1%
Utilities2.2%
Real estate1.6%
Materials1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.