HC
Hudson Canyon Capital Management Holdings Report (Q2 2026) — 13F Stock Portfolio
Hudson Canyon Capital ManagementCIK: 0001978883
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$187.0M
Reporting period: 2026-06-30 · Number of holdings: 50
Hudson Canyon Capital Management disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.0M and a quarterly turnover rate of 31.5%.
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Personality snowflake
- Concentration
- 12
- Portfolio Stability
- 31.51
- Momentum
- 0
- Sector conviction
- 61.63
- Diversification
- 100
- Sizing Uniformity
- 92.85
Hudson Canyon Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, close to its 50 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
-7.2% $5.0M
Add AMAT
-3.3% $4.9M
Add MU
+13.8% $3.9M
Add AMD
-3.4% $3.4M
New buy C
Sold out BAC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | -0.34% | -4.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.98% | -0.22% | -3.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.26% | -3.20% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.11% | +2.25% | -3.27% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 4.57% | +2.42% | -7.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.65% | -3.24% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | +0.09% | -3.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.07% | -2.35% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.87% | +1.68% | -3.39% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.81% | +1.98% | +13.75% | |
| 11 | GE | General Electric | Stock-Industrials | 2.20% | +0.22% | -3.45% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.11% | -7.37% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.04% | -0.32% | -5.47% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.98% | +0.14% | -3.23% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.40% | -3.30% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.91% | +1.02% | +4.67% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.12% | -3.29% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | +0.02% | -3.32% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.59% | +1.59% | NEW | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.58% | -0.81% | +1.60% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | +0.04% | +14.11% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.55% | +0.02% | -3.25% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.52% | -0.35% | -1.74% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.30% | -3.20% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.07% | -3.25% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +1.50% | NEW | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.23% | +17.13% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.44% | -0.11% | -3.30% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.36% | -3.13% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | -0.27% | -3.25% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.31% | +0.14% | +44.09% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.05% | -3.18% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.28% | +0.01% | -3.21% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.26% | +0.16% | +26.35% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.17% | -3.33% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.23% | -0.53% | -3.18% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.13% | -3.32% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.16% | +1.16% | NEW | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | -0.26% | -3.55% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 1.12% | -0.13% | -3.21% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 1.11% | -0.37% | -3.33% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 1.08% | -0.20% | -3.14% | |
| 43 | COP | Conocophillips | Stock-Energy | 1.05% | -0.53% | -3.33% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.22% | -3.20% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 1.01% | -0.34% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.26% | -3.28% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.14% | -0.44% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.92% | -0.22% | -2.90% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.88% | -0.23% | +49.42% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.26% | +10.71% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+22.5%
- Stdev
- +13.8%
- Beta
- +1.04
- Alpha
- -1.8%
- Max Drawdown
- -10.1%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.72
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.17
- Calmar
- +1.94
- Information Ratio
- -0.32
- Tracking Error
- +3.1%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.37
- Stdev Sectors
- +10.2%
- Skewness
- -0.04
- Kurtosis
- -0.26
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 50 | $187.0M | 32 | ||
| 2026 Q1 | 52 | $163.4M | 22 | ||
| 2025 Q4 | 51 | $171.1M | 8 | ||
| 2025 Q3 | 51 | $174.1M | 36 | ||
| 2025 Q2 | 52 | $160.7M | 0 | ||
| 2025 Q1 | 53 | $142.0M | 0 | ||
| 2024 Q4 | 53 | $153.3M | 0 | ||
| 2024 Q3 | 54 | $154.7M | 0 | ||
| 2024 Q2 | 54 | $147.8M | 0 | ||
| 2024 Q1 | 54 | $155.5M | 0 | ||
| 2023 Q4 | 54 | $137.4M | 0 | ||
| 2023 Q3 | 54 | $122.2M | 0 | ||
| 2023 Q2 | 55 | $126.8M | 0 | ||
| 2023 Q1 | 56 | $119.3M | 0 | ||
| 2022 Q4 | 56 | $108.3M | 0 | ||
| 2022 Q3 | 55 | $100.6M | 0 | ||
| 2022 Q2 | 55 | $103.7M | 0 | ||
| 2022 Q1 | 56 | $126.6M | 0 | ||
| 2021 Q4 | 57 | $137.7M | 0 | ||
| 2021 Q3 | 58 | $130.0M | 0 | ||
| 2021 Q2 | 58 | $133.6M | — | ||
| 2021 Q1 | 58 | $127.4M | — | ||
| 2020 Q4 | 58 | $125.7M | — |
Holding changes this quarter
Hudson Canyon Capital Management's most significant position changes for 2026-06-30: New buy: Citigroup Inc (C); New buy: Caterpillar Inc (CAT); Sold out: Bank Of America CORP (BAC); Sold out: Deere & Co (DE); New buy: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2.4% | -7.17% | Trim |
| 2 | AMAT | Applied Materials Inc | +2.3% | -3.27% | Trim |
| 3 | MU | Micron Technology Inc | +2% | +13.75% | Add |
| 4 | AMD | Advanced Micro Devices | +1.7% | -3.39% | Trim |
| 5 | C | Citigroup Inc | +1.6% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +1.5% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +1.2% | NEW | New buy |
| 8 | WDC | Western Digital CORP | +1% | +4.67% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.20% | Trim |
| 10 | ABBV | Abbvie Inc | +0.2% | +17.13% | Add |
| 11 | GE | General Electric | +0.2% | -3.45% | Trim |
| 12 | CI | THE Cigna Group | +0.2% | +26.35% | Add |
| 13 | MS | Morgan Stanley | +0.1% | -3.23% | Trim |
| 14 | FOXA | Fox CORP - Class A | +0.1% | +44.09% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -7.37% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -3.33% | Trim |
| 17 | AMGN | Amgen Inc | 0% | +14.11% | Add |
| 18 | ETN | Eaton Corporation plc | 0% | -3.32% | Trim |
| 19 | SPG | Simon Property Group Inc | 0% | -3.25% | Trim |
| 20 | DHI | Dr Horton Inc | 0% | -3.21% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -3.18% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.1% | -2.35% | Trim |
| 23 | TSLA | Tesla Inc | -0.1% | -3.25% | Trim |
| 24 | COF | Capital One Financial CORP | -0.1% | -3.30% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -3.29% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -3.32% | Trim |
| 27 | VST | Vistra CORP | -0.1% | -3.21% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.1% | -0.44% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.33% | Trim |
| 30 | BLK | Blackrock Inc | -0.2% | -3.14% | Trim |
| 31 | AAPL | Apple Inc | -0.2% | -3.25% | Trim |
| 32 | AZO | Autozone Inc | -0.2% | -2.90% | Trim |
| 33 | WM | Waste Management Inc | -0.2% | -3.20% | Trim |
| 34 | ZTS | Zoetis Inc | -0.2% | +49.42% | Add |
| 35 | NKE | Nike Inc -cl B | -0.3% | +10.71% | Add |
| 36 | LOW | Lowe's Cos Inc | -0.3% | -3.28% | Trim |
| 37 | DG | Dollar General CORP | -0.3% | -3.55% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.3% | -3.25% | Trim |
| 39 | RTX | Rtx CORP | -0.3% | -3.20% | Trim |
| 40 | MPC | Marathon Petroleum CORP | -0.3% | -5.47% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -4.66% | Trim |
| 42 | NEM | Newmont CORP | -0.3% | — | Unchanged |
| 43 | TJX | Tjx Companies Inc | -0.4% | -1.74% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.4% | -3.13% | Trim |
| 45 | CEG | Constellation Energy | -0.4% | -3.33% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -3.30% | Trim |
| 47 | COP | Conocophillips | -0.5% | -3.33% | Trim |
| 48 | HCA | Hca Healthcare Inc | -0.5% | -3.18% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | -3.24% | Trim |
| 50 | NFLX | Netflix Inc | -0.8% | +1.60% | Add |
1–50 of 55
Filing History
FAQ
What is Hudson Canyon Capital Management and what type of investor is it?
Hudson Canyon Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $187.0M, spread across 50 disclosed positions.
What are Hudson Canyon Capital Management's largest equity positions?
Based on the latest 13F filing, Hudson Canyon Capital Management's top holdings by market value are:
1. Nvidia CORP (NVDA) — $14.0M (7.5%)
2. Apple Inc (AAPL) — $11.2M (6.0%)
3. Alphabet Inc-cl A (GOOGL) — $10.1M (5.4%)
4. Applied Materials Inc (AMAT) — $9.5M (5.1%)
5. Dell Technologies -c (DELL) — $8.6M (4.6%)
What changes did Hudson Canyon Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Hudson Canyon Capital Management made 54 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 37 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Citigroup Inc (C); New buy: Caterpillar Inc (CAT); Sold out: Bank Of America CORP (BAC); Sold out: Deere & Co (DE); New buy: Oracle CORP (ORCL)
What sectors does Hudson Canyon Capital Management focus on?
Hudson Canyon Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Financials: 10.8%
• Communication Services: 10.4%
• Consumer Discretionary: 10.1%
• Industrials: 9.1%
• Health Care: 8.7%
Investment Profile
Hudson Canyon Capital Management returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$5.7M, now $8.6M), while trimming MSFT over the same stretch (-$2.5M, still holding $7.1M).
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WP
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OO
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FA
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JC
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Developer Access
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