CIK: 0001978883
Total reported value
$163.4M
Reporting period: 2026-03-31 · Number of holdings: 52
Hudson Canyon Capital Management disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.4M and a quarterly turnover rate of 21.6%.
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Hudson Canyon Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, close to its 52 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 0.68), 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.
Trim MSFT
-0.6% -$2.3M
Add MPC
-2.8% $1.2M
Add AMAT
-9.4% $793.1K
Add DELL
-5.9% $649.5K
Trim COF
-0.6% -$851.2K
Trim AVGO
-6.6% -$953.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.82% | -0.21% | -0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.18% | -0.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | -0.23% | -0.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.14% | -0.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.19% | -0.50% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.97% | -0.42% | -6.57% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.86% | +0.60% | -9.41% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.39% | +0.14% | -0.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.26% | -0.56% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.36% | +0.82% | -2.80% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.15% | +0.48% | -5.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.11% | -0.53% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | -0.24% | -0.56% | |
| 14 | GE | General Electric | Stock-Industrials | 1.98% | -0.11% | -1.83% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.87% | +0.15% | -0.54% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.84% | -0.07% | -0.55% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | +0.26% | -0.51% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.81% | +0.15% | -0.55% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.76% | — | -0.56% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.30% | -0.52% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.61% | -0.04% | -0.58% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.58% | +1.58% | NEW | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | -0.25% | -0.56% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.55% | -0.43% | -0.58% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | +0.20% | +1.59% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.53% | — | -0.55% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.13% | -0.58% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.48% | -0.15% | +9.36% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.46% | +0.30% | -0.54% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.01% | -0.56% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | -0.03% | +4.22% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.16% | -0.55% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.35% | +1.35% | NEW | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.15% | -0.56% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.30% | — | -0.54% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 1.28% | -0.08% | -0.55% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.27% | -0.01% | -0.56% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 1.25% | +0.13% | +2.02% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 1.25% | — | +6.72% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | -0.01% | -0.54% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | +0.10% | +10.46% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | +0.02% | -0.55% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +1.19% | NEW | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.17% | -0.21% | +0.95% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 1.14% | — | -0.54% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 1.11% | +0.02% | +4.01% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 1.10% | — | +1.34% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 1.07% | -0.08% | +1.36% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.17% | +16.49% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | -0.14% | +1.49% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $163.4M | 22 | |
| 2025-12-31 | 51 | $171.1M | 8 | |
| 2025-09-30 | 51 | $174.1M | 36 | |
| 2025-06-30 | 52 | $160.7M | 0 | |
| 2025-03-31 | 53 | $142.0M | 0 | |
| 2024-12-31 | 53 | $153.3M | 0 | |
| 2024-09-30 | 54 | $154.7M | 0 | |
| 2024-06-30 | 54 | $147.8M | 0 | |
| 2024-03-31 | 54 | $155.5M | 0 | |
| 2023-12-31 | 54 | $137.4M | 0 | |
| 2023-09-30 | 54 | $122.2M | 0 | |
| 2023-06-30 | 55 | $126.8M | 0 | |
| 2023-03-31 | 56 | $119.3M | 0 | |
| 2022-12-31 | 56 | $108.3M | 0 | |
| 2022-09-30 | 55 | $100.6M | 0 | |
| 2022-06-30 | 55 | $103.7M | 0 | |
| 2022-03-31 | 56 | $126.6M | 0 | |
| 2021-12-31 | 57 | $137.7M | 0 | |
| 2021-09-30 | 58 | $130.0M | 0 | |
| 2021-06-30 | 58 | $133.6M | — | |
| 2021-03-31 | 58 | $127.4M | — | |
| 2020-12-31 | 58 | $125.7M | — |
Hudson Canyon Capital Management's most significant position changes for 2026-03-31: New buy: Conocophillips (COP); Sold out: Oracle CORP (ORCL); Sold out: Martin Marietta Materials (MLM); New buy: Newmont CORP (NEM); Sold out: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.8% | -2.80% | Trim |
| 2 | AMAT | Applied Materials INC | +0.6% | -9.41% | Trim |
| 3 | DELL | Dell Technologies -c | +0.5% | -5.86% | Trim |
| 4 | DE | Deere & Co | +0.3% | -0.54% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.52% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.3% | -0.51% | Trim |
| 7 | AMGN | Amgen INC | +0.2% | +1.59% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | -0.56% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -0.55% | Trim |
| 10 | TJX | Tjx Companies INC | +0.2% | -0.54% | Trim |
| 11 | NFLX | Netflix INC | +0.1% | -0.97% | Trim |
| 12 | WM | Waste Management INC | +0.1% | +2.02% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +10.46% | Add |
| 14 | LOW | Lowe's Cos INC | 0% | -0.55% | Trim |
| 15 | ZTS | Zoetis INC | 0% | +4.01% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.56% | Trim |
| 17 | DHI | Dr Horton INC | 0% | -0.56% | Trim |
| 18 | ABBV | Abbvie INC | 0% | -0.54% | Trim |
| 19 | DG | Dollar General CORP | 0% | +4.22% | Add |
| 20 | SCHW | Schwab (charles) CORP | 0% | -0.58% | Trim |
| 21 | MS | Morgan Stanley | -0.1% | -0.55% | Trim |
| 22 | BLK | Blackrock INC | -0.1% | -0.55% | Trim |
| 23 | UBER | Uber Technologies INC | -0.1% | +1.36% | Add |
| 24 | GE | General Electric | -0.1% | -1.83% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -0.53% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -0.58% | Trim |
| 27 | NKE | Nike INC -cl B | -0.1% | +1.49% | Add |
| 28 | CEG | Constellation Energy | -0.2% | +9.36% | Add |
| 29 | V | Visa Inc-class A Shares | -0.2% | -0.55% | Trim |
| 30 | CRM | Salesforce INC | -0.2% | +16.49% | Add |
| 31 | AAPL | Apple INC | -0.2% | -0.56% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.50% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -0.56% | Trim |
| 34 | FOXA | Fox CORP - Class A | -0.2% | +0.95% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.52% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -0.56% | Trim |
| 37 | TSLA | Tesla INC | -0.3% | -0.56% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -0.56% | Trim |
| 39 | AVGO | Broadcom INC | -0.4% | -6.57% | Trim |
| 40 | COF | Capital One Financial CORP | -0.4% | -0.58% | Trim |
| 41 | MSFT | Microsoft CORP | -1.1% | -0.57% | Trim |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-08-02 | 13F-HR | View on EDGAR |
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