Hudson Canyon Capital Management

CIK

1978883

Location

NEW YORK, NY

Portfolio Value

Small $186,968,492

Diversification

Diversified

Filing Date

Global Rank

#4,682 / 8,633 ▲ 212

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

+42.0%

Period ended 52 days ago

Filed Jul 28, 2026 · 24d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+319.5%

SPY

+75.1%

Annualised alpha

+40.8%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.4 pts

Top 5

28.5%

+1.5 pts

Top 10

44.0%

+3.9 pts

HHI

300

Diversified+14

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$74,155,707	11
Financial Services	11.9%	$22,227,746	8
Communication Services	10.3%	$19,190,952	4
Consumer Cyclical	9.9%	$18,562,871	7
Healthcare	8.5%	$15,980,563	6
Industrials	8.1%	$15,101,231	5
Consumer Defensive	3.7%	$6,999,238	3
Energy	3.1%	$5,784,837	2
Utilities	2.2%	$4,165,232	2
Real Estate	1.6%	$2,904,095	1
Basic Materials	1.0%	$1,896,020	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
FOXA	Fox Corp	+14,400	47,058	$2,454,545
ZTS	Zoetis Inc.	+7,607	23,000	$1,652,780
NKE	NIKE, Inc.	+3,450	35,674	$1,464,417
CI	Cigna Group	+1,780	8,534	$2,352,653
ABBV	AbbVie Inc.	+1,603	10,959	$2,757,722
AMGN	Amgen Inc	+1,007	8,144	$2,949,105
NFLX	Netflix Inc	+650	41,320	$2,950,248
MU	Micron Technology Inc	+550	4,550	$5,252,019
WDC	Western Digital Corp	+250	5,600	$3,576,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−3,417	69,856	$13,977,487
DELL	Dell Technologies Inc.	−1,530	19,820	$8,551,537
AAPL	Apple Inc.	−1,298	38,613	$11,173,057
KO	Coca Cola Co	−951	27,722	$2,252,966
GOOGL	Alphabet Inc.	−934	28,262	$10,099,990
SCHW	Schwab Charles Corp	−913	27,139	$2,504,115
MPC	Marathon Petroleum Corp	−864	14,922	$3,815,107
DG	Dollar General Corp	−683	18,567	$2,137,247
COP	Conocophillips	−653	18,947	$1,969,730
MSFT	Microsoft Corp	−636	19,022	$7,095,586
MS	Morgan Stanley	−590	17,694	$3,698,753
AMZN	Amazon Com Inc	−560	23,225	$5,535,446
AVGO	Broadcom Inc.	−521	15,129	$5,714,979
RTX	RTX Corp	−492	14,877	$2,822,613
DHI	Horton D R Inc /De/	−487	14,677	$2,390,589
COF	Capital One Financial Corp	−458	13,417	$2,691,718
AMAT	Applied Materials Inc /De	−447	13,203	$9,545,769
SPG	Simon Property Group Inc.	−436	12,985	$2,904,095
VST	Vistra Corp.	−436	13,165	$2,088,363
GE	General Electric Co	−393	10,995	$4,109,161
JPM	Jpmorgan Chase & Co	−370	10,870	$3,558,077
TJX	Tjx Companies Inc /De/	−332	18,767	$2,843,200
AMD	Advanced Micro Devices Inc	−324	9,226	$5,359,475
CEG	Constellation Energy Corp	−288	8,362	$2,076,869
WM	Waste Management Inc	−285	8,622	$1,921,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	21,275	$2,977,649
CAT	Caterpillar Inc	2,625	$2,795,362
ORCL	Oracle Corp	14,750	$2,161,612
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	51,224	$2,497,170
DE	Deere & Co	4,222	$2,378,252
REGN	Regeneron Pharmaceuticals, Inc.	2,759	$2,131,713
CRM	Salesforce, Inc.	9,150	$1,708,030
APH	Amphenol Corp /De/	16,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $186,968,492 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	69,856	-3,417	$13,977,487	+9.4%	7.48%
AAPL	Apple Inc. Technology	Reduced	38,613	-1,298	$11,173,057	+10.3%	5.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,262	-934	$10,099,990	+20.3%	5.40%
AMAT	Applied Materials Inc /De Technology	Reduced	13,203	-447	$9,545,769	+104.6%	5.11%
DELL	Dell Technologies Inc. Technology	Reduced	19,820	-1,530	$8,551,537	+144.0%	4.57%
MSFT	Microsoft Corp Technology	Reduced	19,022	-636	$7,095,586	−2.5%	3.80%
AVGO	Broadcom Inc. Technology	Reduced	15,129	-521	$5,714,979	+18.0%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,225	-560	$5,535,446	+11.7%	2.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,226	-324	$5,359,475	+175.9%	2.87%
MU	Micron Technology Inc Technology	Added	4,550	+550	$5,252,019	+288.6%	2.81%
GE	General Electric Co Industrials	Reduced	10,995	-393	$4,109,161	+27.2%	2.20%
LLY	ELI LILLY & Co Healthcare	Reduced	3,316	-264	$3,977,310	+20.8%	2.13%
MPC	Marathon Petroleum Corp Energy	Reduced	14,922	-864	$3,815,107	−1.0%	2.04%
MS	Morgan Stanley Financial Services	Reduced	17,694	-590	$3,698,753	+22.9%	1.98%
META	Meta Platforms, Inc. Communication Services	Reduced	6,544	-223	$3,686,169	−4.8%	1.97%
WDC	Western Digital Corp Technology	Added	5,600	+250	$3,576,832	+147.2%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,870	-370	$3,558,077	+7.6%	1.90%
ETN	Eaton Corp plc Industrials	Reduced	8,102	-278	$3,452,424	+15.2%	1.85%
C	Citigroup Inc Financial Services	NEW	21,275	NEW	$2,977,649	NEW	1.59%
NFLX	Netflix Inc Communication Services	Added	41,320	+650	$2,950,248	−24.6%	1.58%
AMGN	Amgen Inc Healthcare	Added	8,144	+1,007	$2,949,105	+17.4%	1.58%
SPG	Simon Property Group Inc. Real Estate	Reduced	12,985	-436	$2,904,095	+16.0%	1.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	18,767	-332	$2,843,200	−6.8%	1.52%
RTX	RTX Corp Industrials	Reduced	14,877	-492	$2,822,613	−4.8%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,696	-225	$2,816,337	+9.5%	1.51%
CAT	Caterpillar Inc Industrials	NEW	2,625	NEW	$2,795,362	NEW	1.50%
ABBV	AbbVie Inc. Healthcare	Added	10,959	+1,603	$2,757,722	+35.5%	1.47%
COF	Capital One Financial Corp Financial Services	Reduced	13,417	-458	$2,691,718	+6.3%	1.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,789	-90	$2,609,025	−9.1%	1.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	27,139	-913	$2,504,115	−5.0%	1.34%
FOXA	Fox Corp Communication Services	Added	47,058	+14,400	$2,454,545	+28.7%	1.31%
V	Visa Inc. Financial Services	Reduced	7,120	-234	$2,442,800	+9.9%	1.31%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	14,677	-487	$2,390,589	+14.9%	1.28%
CI	Cigna Group Healthcare	Added	8,534	+1,780	$2,352,653	+30.6%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,669	-161	$2,336,320	+0.9%	1.25%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,876	-193	$2,290,993	−20.2%	1.23%
KO	Coca Cola Co Consumer Defensive	Reduced	27,722	-951	$2,252,966	+3.3%	1.20%
ORCL	Oracle Corp Technology	NEW	14,750	NEW	$2,161,612	NEW	1.16%
DG	Dollar General Corp Consumer Defensive	Reduced	18,567	-683	$2,137,247	−6.5%	1.14%
VST	Vistra Corp. Utilities	Reduced	13,165	-436	$2,088,363	+2.1%	1.12%
CEG	Constellation Energy Corp Utilities	Reduced	8,362	-288	$2,076,869	−14.0%	1.11%
BLK	BlackRock, Inc. Financial Services	Reduced	2,099	-68	$2,018,314	−3.2%	1.08%
COP	Conocophillips Energy	Reduced	18,947	-653	$1,969,730	−23.9%	1.05%
WM	Waste Management Inc Industrials	Reduced	8,622	-285	$1,921,671	−6.1%	1.03%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	20,300	0	$1,896,020	−13.7%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,163	-277	$1,799,859	−9.7%	0.96%
UBER	Uber Technologies, Inc Technology	Reduced	24,215	-106	$1,747,354	−0.1%	0.93%
AZO	Autozone Inc Consumer Cyclical	Reduced	536	-16	$1,713,023	−8.1%	0.92%
ZTS	Zoetis Inc. Healthcare	Added	23,000	+7,607	$1,652,780	−9.2%	0.88%
NKE	NIKE, Inc. Consumer Cyclical	Added	35,674	+3,450	$1,464,417	−14.0%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.