Hudson Canyon Capital Management

CIK

1978883

Location

NEW YORK, NY

Portfolio Value

Small $163,355,475

Diversification

Diversified

Filing Date

Global Rank

#4,635 / 8,603 ▲ 53 · as of Mar 2026

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.2 pts

Top 5

26.6%

−2.1 pts

Top 10

39.6%

−1.8 pts

HHI

280

Diversified−16

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$53,430,974	12
Financial Services	12.6%	$20,601,300	8
Consumer Cyclical	11.2%	$18,218,304	7
Communication Services	11.1%	$18,084,851	4
Healthcare	10.1%	$16,463,806	7
Industrials	8.3%	$13,618,517	5
Consumer Defensive	4.5%	$7,334,854	3
Energy	3.9%	$6,441,825	2
Utilities	2.7%	$4,460,150	2
Real Estate	1.5%	$2,503,419	1
Basic Materials	1.3%	$2,197,475	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+1,525	16,100	$2,034,235
CRM	Salesforce, Inc.	+1,295	9,150	$1,708,030
VST	Vistra Corp.	+857	13,601	$2,044,638
DG	Dollar General Corp	+779	19,250	$2,285,552
CEG	Constellation Energy Corp	+740	8,650	$2,415,512
ZTS	Zoetis Inc.	+593	15,393	$1,819,606
NKE	NIKE, Inc.	+474	32,224	$1,702,071
UBER	Uber Technologies, Inc	+327	24,321	$1,749,409
FOXA	Fox Corp	+308	32,658	$1,907,227
WM	Waste Management Inc	+176	8,907	$2,046,739
AMGN	Amgen Inc	+112	7,137	$2,511,153
CI	Cigna Group	+89	6,754	$1,801,629
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−1,418	13,650	$4,665,433
DELL	Dell Technologies Inc.	−1,328	21,350	$3,504,175
AVGO	Broadcom Inc.	−1,100	15,650	$4,843,831
MPC	Marathon Petroleum Corp	−454	15,786	$3,854,625
NVDA	Nvidia Corp	−410	73,273	$12,778,811
NFLX	Netflix Inc	−400	40,670	$3,910,420
BAC	Bank Of America Corp /De/	−297	51,224	$2,497,170
AAPL	Apple Inc.	−224	39,911	$10,129,012
GE	General Electric Co	−212	11,388	$3,231,572
SCHW	Schwab Charles Corp	−163	28,052	$2,636,326
KO	Coca Cola Co	−162	28,673	$2,180,581
GOOGL	Alphabet Inc.	−154	29,196	$8,395,601
AMZN	Amazon Com Inc	−120	23,785	$4,953,701
MSFT	Microsoft Corp	−112	19,658	$7,276,801
TJX	Tjx Companies Inc /De/	−104	19,099	$3,050,110
MS	Morgan Stanley	−101	18,284	$3,008,997
RTX	RTX Corp	−85	15,369	$2,964,680
DHI	Horton D R Inc /De/	−85	15,164	$2,080,804
COF	Capital One Financial Corp	−81	13,875	$2,531,216
SPG	Simon Property Group Inc.	−74	13,421	$2,503,419
JPM	Jpmorgan Chase & Co	−60	11,240	$3,306,358
ABBV	AbbVie Inc.	−51	9,356	$2,034,836
LOW	Lowes Companies Inc	−47	8,440	$1,994,203
ETN	Eaton Corp plc	−43	8,380	$2,997,274
V	Visa Inc.	−41	7,354	$2,222,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
COP	Conocophillips	19,600	$2,587,200
NEM	NEWMONT Corp /DE/	20,300	$2,197,475
AMD	Advanced Micro Devices Inc	9,550	$1,942,756
WDC	Western Digital Corp	5,350	$1,447,121
MU	Micron Technology Inc	4,000	$1,351,360
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	11,559	$2,252,964
MLM	Martin Marietta Materials Inc	3,603	$2,243,443
PANW	Palo Alto Networks Inc	11,778	$2,169,507
EOG	Eog Resources Inc	17,117	$1,797,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $163,355,475 total · as of Mar 31, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	73,273	-410	$12,778,811	−7.0%	7.82%
AAPL	Apple Inc. Technology	Reduced	39,911	-224	$10,129,012	−7.2%	6.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,196	-154	$8,395,601	−8.6%	5.14%
MSFT	Microsoft Corp Technology	Reduced	19,658	-112	$7,276,801	−23.9%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,785	-120	$4,953,701	−10.2%	3.03%
AVGO	Broadcom Inc. Technology	Reduced	15,650	-1,100	$4,843,831	−16.4%	2.97%
AMAT	Applied Materials Inc /De Technology	Reduced	13,650	-1,418	$4,665,433	+20.5%	2.86%
NFLX	Netflix Inc Communication Services	Reduced	40,670	-400	$3,910,420	+1.6%	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	6,767	-38	$3,871,603	−13.8%	2.37%
MPC	Marathon Petroleum Corp Energy	Reduced	15,786	-454	$3,854,625	+45.9%	2.36%
DELL	Dell Technologies Inc. Technology	Reduced	21,350	-1,328	$3,504,175	+22.8%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,240	-60	$3,306,358	−9.2%	2.02%
LLY	ELI LILLY & Co Healthcare	Reduced	3,580	-20	$3,292,776	−14.9%	2.02%
GE	General Electric Co Industrials	Reduced	11,388	-212	$3,231,572	−9.6%	1.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,099	-104	$3,050,110	+3.4%	1.87%
MS	Morgan Stanley Financial Services	Reduced	18,284	-101	$3,008,997	−7.8%	1.84%
ETN	Eaton Corp plc Industrials	Reduced	8,380	-43	$2,997,274	+11.7%	1.83%
RTX	RTX Corp Industrials	Reduced	15,369	-85	$2,964,680	+4.6%	1.81%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,069	-34	$2,872,093	+0.8%	1.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,879	-15	$2,868,721	+15.0%	1.76%
SCHW	Schwab Charles Corp Financial Services	Reduced	28,052	-163	$2,636,326	−6.5%	1.61%
COP	Conocophillips Energy	NEW	19,600	NEW	$2,587,200	NEW	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,921	-39	$2,572,881	−17.8%	1.58%
COF	Capital One Financial Corp Financial Services	Reduced	13,875	-81	$2,531,216	−25.2%	1.55%
AMGN	Amgen Inc Healthcare	Added	7,137	+112	$2,511,153	+9.2%	1.54%
SPG	Simon Property Group Inc. Real Estate	Reduced	13,421	-74	$2,503,419	+0.2%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,224	-297	$2,497,170	−11.9%	1.53%
CEG	Constellation Energy Corp Utilities	Added	8,650	+740	$2,415,512	−13.6%	1.48%
DE	Deere & Co Industrials	Reduced	4,222	-23	$2,378,252	+20.3%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,830	-27	$2,314,536	−5.2%	1.42%
DG	Dollar General Corp Consumer Defensive	Added	19,250	+779	$2,285,552	−6.8%	1.40%
V	Visa Inc. Financial Services	Reduced	7,354	-41	$2,222,672	−14.3%	1.36%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	20,300	NEW	$2,197,475	NEW	1.35%
KO	Coca Cola Co Consumer Defensive	Reduced	28,673	-162	$2,180,581	+8.2%	1.33%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,759	-15	$2,131,713	−0.4%	1.30%
BLK	BlackRock, Inc. Financial Services	Reduced	2,167	-12	$2,084,025	−10.6%	1.28%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	15,164	-85	$2,080,804	−5.3%	1.27%
WM	Waste Management Inc Industrials	Added	8,907	+176	$2,046,739	+6.7%	1.25%
VST	Vistra Corp. Utilities	Added	13,601	+857	$2,044,638	−0.6%	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	9,356	-51	$2,034,836	−5.3%	1.25%
APH	Amphenol Corp /De/ Technology	Added	16,100	+1,525	$2,034,235	+3.3%	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,440	-47	$1,994,203	−2.6%	1.22%
AMD	Advanced Micro Devices Inc Technology	NEW	9,550	NEW	$1,942,756	NEW	1.19%
FOXA	Fox Corp Communication Services	Added	32,658	+308	$1,907,227	−19.3%	1.17%
AZO	Autozone Inc Consumer Cyclical	Reduced	552	-3	$1,864,534	−0.9%	1.14%
ZTS	Zoetis Inc. Healthcare	Added	15,393	+593	$1,819,606	−2.3%	1.11%
CI	Cigna Group Healthcare	Added	6,754	+89	$1,801,629	−1.8%	1.10%
UBER	Uber Technologies, Inc Technology	Added	24,321	+327	$1,749,409	−10.8%	1.07%
CRM	Salesforce, Inc. Technology	Added	9,150	+1,295	$1,708,030	−17.9%	1.05%
NKE	NIKE, Inc. Consumer Cyclical	Added	32,224	+474	$1,702,071	−15.9%	1.04%