Hudson Canyon Capital Management

CIK

1978883

Location

NEW YORK, NY

Portfolio Value

Small $182,257,197

Diversification

Diversified

Filing Date

Global Rank

#6,716 / 8,827 ▲ 36 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.0%, 33.3 effective positions, active share 49.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.8%; sector active share 17.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

51 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

+0.7 pts

Top 5

29.8%

+1.3 pts

Top 10

45.0%

+1.0 pts

HHI

312

Diversified+12

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$73,881,048	12
Financial Services	11.4%	$20,731,392	8
Communication Services	10.6%	$19,330,437	4
Consumer Cyclical	8.9%	$16,236,473	7
Healthcare	8.9%	$16,188,869	6
Industrials	7.0%	$12,767,533	5
Energy	4.2%	$7,652,512	2
Consumer Defensive	3.8%	$6,847,769	3
Utilities	2.1%	$3,840,663	2
Real Estate	1.3%	$2,458,707	1
Basic Materials	1.3%	$2,321,794	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,808	44,128	$3,070,426
UBER	Uber Technologies, Inc	+1,847	26,062	$1,785,507
ORCL	Oracle Corp	+800	15,550	$2,135,015
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,449	65,407	$14,937,650
DELL	Dell Technologies Inc.	−3,020	16,800	$9,037,560
WDC	Western Digital Corp	−2,963	2,637	$1,198,411
AAPL	Apple Inc.	−2,515	36,098	$12,021,355
KO	Coca Cola Co	−1,615	26,107	$2,247,290
SCHW	Schwab Charles Corp	−1,574	25,565	$2,498,723
GOOGL	Alphabet Inc.	−1,566	26,696	$9,185,559
C	Citigroup Inc	−1,236	20,039	$2,594,649
MPC	Marathon Petroleum Corp	−1,218	13,704	$5,418,835
MS	Morgan Stanley	−1,177	16,517	$3,106,517
AMZN	Amazon Com Inc	−1,123	22,102	$5,506,713
COP	Conocophillips	−1,099	17,848	$2,233,677
MSFT	Microsoft Corp	−1,087	17,935	$9,198,861
AVGO	Broadcom Inc.	−931	14,198	$4,986,195
RTX	RTX Corp	−837	14,040	$2,606,526
DHI	Horton D R Inc	−831	13,846	$1,892,055
AMAT	Applied Materials Inc	−797	12,406	$6,344,180
META	Meta Platforms, Inc.	−795	5,749	$4,169,059
COF	Capital One Financial Corp	−789	12,628	$2,438,087
GE	General Electric Co	−772	10,223	$3,192,540
SPG	Simon Property Group Inc.	−738	12,247	$2,458,707
FOXA	Fox Corp	−683	46,375	$2,905,393
ABBV	AbbVie Inc.	−638	10,321	$2,699,870
VST	Vistra Corp.	−620	12,545	$1,735,600
JPM	Jpmorgan Chase & Co	−617	10,253	$3,391,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	5,800	$2,304,398
MRK	Merck & Co., Inc.	14,550	$2,114,260
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ZTS	Zoetis Inc.	23,000	$1,652,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $182,257,197 total · filing declares 51 positions · $182,257,221 · as of Sep 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	65,407	-4,449	$14,937,650	+6.9%	8.20%
AAPL	Apple Inc. Technology	Reduced	36,098	-2,515	$12,021,355	+7.6%	6.60%
MSFT	Microsoft Corp Technology	Reduced	17,935	-1,087	$9,198,861	+29.6%	5.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,696	-1,566	$9,185,559	−9.1%	5.04%
DELL	Dell Technologies Inc. Technology	Reduced	16,800	-3,020	$9,037,560	+5.7%	4.96%
AMAT	Applied Materials Inc Technology	Reduced	12,406	-797	$6,344,180	−33.5%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,102	-1,123	$5,506,713	−0.5%	3.02%
MPC	Marathon Petroleum Corp Energy	Reduced	13,704	-1,218	$5,418,835	+42.0%	2.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,785	-441	$5,374,311	+0.3%	2.95%
AVGO	Broadcom Inc. Technology	Reduced	14,198	-931	$4,986,195	−12.8%	2.74%
MU	Micron Technology Inc Technology	Reduced	4,279	-271	$4,557,605	−13.2%	2.50%
META	Meta Platforms, Inc. Communication Services	Reduced	5,749	-795	$4,169,059	+13.1%	2.29%
LLY	ELI LILLY & Co Healthcare	Reduced	3,098	-218	$3,584,633	−9.9%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,253	-617	$3,391,999	−4.7%	1.86%
ETN	Eaton Corp plc Industrials	Reduced	7,641	-461	$3,283,414	−4.9%	1.80%
AMGN	Amgen Inc Healthcare	Reduced	7,667	-477	$3,231,717	+9.6%	1.77%
GE	General Electric Co Industrials	Reduced	10,223	-772	$3,192,540	−22.3%	1.75%
MS	Morgan Stanley Financial Services	Reduced	16,517	-1,177	$3,106,517	−16.0%	1.70%
NFLX	Netflix Inc Communication Services	Added	44,128	+2,808	$3,070,426	+4.1%	1.68%
FOXA	Fox Corp Communication Services	Reduced	46,375	-683	$2,905,393	+18.4%	1.59%
ABBV	AbbVie Inc. Healthcare	Reduced	10,321	-638	$2,699,870	−2.1%	1.48%
RTX	RTX Corp Industrials	Reduced	14,040	-837	$2,606,526	−7.7%	1.43%
C	Citigroup Inc Financial Services	Reduced	20,039	-1,236	$2,594,649	−12.9%	1.42%
SCHW	Schwab Charles Corp Financial Services	Reduced	25,565	-1,574	$2,498,723	−0.2%	1.37%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	18,595	-172	$2,460,304	−13.5%	1.35%
SPG	Simon Property Group Inc. Real Estate	Reduced	12,247	-738	$2,458,707	−15.3%	1.35%
COF	Capital One Financial Corp Financial Services	Reduced	12,628	-789	$2,438,087	−9.4%	1.34%
V	Visa Inc. Financial Services	Reduced	6,719	-401	$2,414,338	−1.2%	1.32%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,637	-152	$2,400,566	−8.0%	1.32%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,542	-334	$2,364,993	+3.2%	1.30%
NEM	NEWMONT Corp Basic Materials	Reduced	20,130	-170	$2,321,794	+22.5%	1.27%
PANW	Palo Alto Networks Inc Technology	NEW	5,800	NEW	$2,304,398	NEW	1.26%
KO	Coca Cola Co Consumer Defensive	Reduced	26,107	-1,615	$2,247,290	−0.3%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,309	-387	$2,238,496	−20.5%	1.23%
COP	Conocophillips Energy	Reduced	17,848	-1,099	$2,233,677	+13.4%	1.23%
DG	Dollar General Corp Consumer Defensive	Reduced	18,397	-170	$2,199,913	+2.9%	1.21%
CI	Cigna Group Healthcare	Reduced	8,069	-465	$2,193,396	−6.8%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,395	-274	$2,188,490	−6.3%	1.20%
ORCL	Oracle Corp Technology	Added	15,550	+800	$2,135,015	−1.2%	1.17%
MRK	Merck & Co., Inc. Healthcare	NEW	14,550	NEW	$2,114,260	NEW	1.16%
CEG	Constellation Energy Corp Utilities	Reduced	8,287	-75	$2,105,063	+1.4%	1.15%
BLK	BlackRock, Inc. Financial Services	Reduced	1,983	-116	$2,098,589	+4.0%	1.15%
CAT	Caterpillar Inc Industrials	Reduced	2,499	-126	$2,026,164	−27.5%	1.11%
DHI	Horton D R Inc Consumer Cyclical	Reduced	13,846	-831	$1,892,055	−20.9%	1.04%
UBER	Uber Technologies, Inc Technology	Added	26,062	+1,847	$1,785,507	+2.2%	0.98%
VST	Vistra Corp. Utilities	Reduced	12,545	-620	$1,735,600	−16.9%	0.95%
WM	Waste Management Inc Industrials	Reduced	8,135	-487	$1,658,889	−13.7%	0.91%
AZO	Autozone Inc Consumer Cyclical	Reduced	511	-25	$1,446,140	−15.6%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,759	-404	$1,429,906	−20.6%	0.78%
NKE	NIKE, Inc. Consumer Cyclical	Held	35,674	0	$1,262,859	−13.8%	0.69%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.