Hudson Canyon Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.4M
Q ending 2026-03-31
Prior quarter
$171.1M
Q ending 2025-12-31
Change
-4.5% QoQ · +15.0% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $12.8M | 73K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Alphabet Inc | GOOGL | Shares | $8.4M | 29K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Broadcom Inc | AVGO | Shares | $4.8M | 16K |
| Applied Matls Inc | AMAT | Shares | $4.7M | 14K |
| Netflix Inc. | NFLX | Shares | $3.9M | 41K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Marathon Pete Corp | MPC | Shares | $3.9M | 16K |
| Dell Technologies Inc | DELL | Shares | $3.5M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Ge Aerospace | GE | Shares | $3.2M | 11K |
| Tjx Cos Inc New | TJX | Shares | $3.1M | 19K |
| Morgan Stanley | MS | Shares | $3.0M | 18K |
| Eaton Corp Plc | Shares | $3.0M | 8K | |
| Rtx Corporation | RTX | Shares | $3.0M | 15K |
| Hca Healthcare Inc | HCA | Shares | $2.9M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Schwab Charles Corp | SCHW | Shares | $2.6M | 28K |
| Conocophillips | COP | Shares | $2.6M | 20K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Capital One Finl Corp | COF | Shares | $2.5M | 14K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $2.5M | 13K |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Constellation Energy Corp | CEG | Shares | $2.4M | 9K |
| Deere & Co | DE | Shares | $2.4M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Dollar Gen Corp | DG | Shares | $2.3M | 19K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Newmont Corp | NEM | Shares | $2.2M | 20K |
| Coca Cola Co | KO | Shares | $2.2M | 29K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.1M | 3K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| D R Horton Inc | DHI | Shares | $2.1M | 15K |
| Waste Mgmt Inc Del | WM | Shares | $2.0M | 9K |
| Vistra Corp | VST | Shares | $2.0M | 14K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Amphenol Corp | APH | Shares | $2.0M | 16K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 10K |
| Fox Corp | FOXA | Shares | $1.9M | 33K |
| Autozone Inc | AZO | Shares | $1.9M | 552 |
| Zoetis Inc | ZTS | Shares | $1.8M | 15K |
| The Cigna Group | CI | Shares | $1.8M | 7K |
| Uber Technologies Inc | UBER | Shares | $1.7M | 24K |
| Salesforce Inc | CRM | Shares | $1.7M | 9K |
| Nike Inc | NKE | Shares | $1.7M | 32K |
| Western Digital Corp | WDC | Shares | $1.4M | 5K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.