Hudson Canyon Capital Management holds a diversified book of 50 stocks worth $187.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Citigroup Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Hudson Canyon Capital Management's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +30.9%, a 7.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hudson Canyon Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hudson Canyon Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 55 / 50 | $3.0T |
| BlackRock, Inc. | 55 / 50 | $2.3T |
| VANGUARD CAPITAL MANAGEMENT LLC | 55 / 50 | $1.8T |
| STATE STREET CORP | 55 / 50 | $1.2T |
| FMR LLC | 55 / 50 | $806.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 55 / 50 | $699.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 55 / 50 | $611.8B |
| MORGAN STANLEY | 55 / 50 | $501.9B |
Ranked by how many of Hudson Canyon Capital Management's top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $14.0M | 69.9K | 7.5% | ▼−4.7% Reduced · −3K sh | |
| 2 | Apple Inc COM | $11.2M | 38.6K | 6.0% | ▼−3.3% Reduced · −1K sh | |
| 3 | Alphabet Inc CAP STK CL A | $10.1M | 28.3K | 5.4% | ▼−3.2% Reduced · −934 sh | |
| 4 | Applied Matls Inc COM | $9.5M | 13.2K | 5.1% | ▼−3.3% Reduced · −447 sh | |
| 5 | Dell Technologies Inc CL C | $8.6M | 19.8K | 4.6% | ▼−7.2% Reduced · −2K sh | |
| 6 | Microsoft Corp COM | $7.1M | 19.0K | 3.8% | ▼−3.2% Reduced · −636 sh | |
| 7 | Broadcom Inc COM | $5.7M | 15.1K | 3.1% | ▼−3.3% Reduced · −521 sh | |
| 8 | Amazon Com Inc COM | $5.5M | 23.2K | 3.0% | ▼−2.4% Reduced · −560 sh | |
| 9 | Advanced Micro Devices Inc COM | $5.4M | 9.2K | 2.9% | ▼−3.4% Reduced · −324 sh | |
| 10 | Micron Technology Inc COM | $5.3M | 4.5K | 2.8% | ▲+14% Added · +550 sh | |
| 11 | Ge Aerospace COM NEW | $4.1M | 11.0K | 2.2% | ▼−3.5% Reduced · −393 sh | |
| 12 | Eli Lilly & Co COM | $4.0M | 3.3K | 2.1% | ▼−7.4% Reduced · −264 sh | |
| 13 | Marathon Pete Corp COM | $3.8M | 14.9K | 2.0% | ▼−5.5% Reduced · −864 sh | |
| 14 | Morgan Stanley COM NEW | $3.7M | 17.7K | 2.0% | ▼−3.2% Reduced · −590 sh | |
| 15 | Meta Platforms Inc CL A | $3.7M | 6.5K | 2.0% | ▼−3.3% Reduced · −223 sh | |
| 16 | Western Digital Corp COM | $3.6M | 5.6K | 1.9% | ▲+4.7% Added · +250 sh | |
| 17 | JPMorgan Chase & Co COM | $3.6M | 10.9K | 1.9% | ▼−3.3% Reduced · −370 sh | |
| 18 | Eaton Corp PLC SHS | $3.5M | 8.1K | 1.8% | ▼−3.3% Reduced · −278 sh | |
| 19 | Citigroup Inc COM NEW | $3.0M | 21.3K | 1.6% | ▲New New position | |
| 20 | Netflix Inc. COM | $3.0M | 41.3K | 1.6% | ▲+1.6% Added · +650 sh | |
| 21 | Amgen Inc COM | $2.9M | 8.1K | 1.6% | ▲+14% Added · +1K sh | |
| 22 | Simon Ppty Group Inc New COM | $2.9M | 13.0K | 1.6% | ▼−3.2% Reduced · −436 sh | |
| 23 | TJX Cos Inc New COM | $2.8M | 18.8K | 1.5% | ▼−1.7% Reduced · −332 sh | |
| 24 | RTX Corporation COM | $2.8M | 14.9K | 1.5% | ▼−3.2% Reduced · −492 sh | |
| 25 | Tesla Inc COM | $2.8M | 6.7K | 1.5% | ▼−3.3% Reduced · −225 sh | |
| 26 | Caterpillar Inc COM | $2.8M | 2.6K | 1.5% | ▲New New position | |
| 27 | Abbvie Inc COM | $2.8M | 11.0K | 1.5% | ▲+17% Added · +2K sh | |
| 28 | Capital One Finl Corp COM | $2.7M | 13.4K | 1.4% | ▼−3.3% Reduced · −458 sh | |
| 29 | Costco Wholesale Corporation COM | $2.6M | 2.8K | 1.4% | ▼−3.1% Reduced · −90 sh | |
| 30 | Schwab Charles Corp COM | $2.5M | 27.1K | 1.3% | ▼−3.3% Reduced · −913 sh | |
| 31 | Fox Corp CL A COM | $2.5M | 47.1K | 1.3% | ▲+44% Added · +14K sh | |
| 32 | Visa Inc COM CL A | $2.4M | 7.1K | 1.3% | ▼−3.2% Reduced · −234 sh | |
| 33 | D R Horton Inc COM | $2.4M | 14.7K | 1.3% | ▼−3.2% Reduced · −487 sh | |
| 34 | The Cigna Group COM | $2.4M | 8.5K | 1.3% | ▲+26% Added · +2K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.7K | 1.2% | ▼−3.3% Reduced · −161 sh | |
| 36 | Hca Healthcare Inc COM | $2.3M | 5.9K | 1.2% | ▼−3.2% Reduced · −193 sh | |
| 37 | Coca Cola Co COM | $2.3M | 27.7K | 1.2% | ▼−3.3% Reduced · −951 sh | |
| 38 | Oracle Corp COM | $2.2M | 14.8K | 1.2% | ▲New New position | |
| 39 | Dollar Gen Corp COM | $2.1M | 18.6K | 1.1% | ▼−3.5% Reduced · −683 sh | |
| 40 | Vistra Corp COM | $2.1M | 13.2K | 1.1% | ▼−3.2% Reduced · −436 sh | |
| 41 | Constellation Energy Corp COM | $2.1M | 8.4K | 1.1% | ▼−3.3% Reduced · −288 sh | |
| 42 | BlackRock Inc COM | $2.0M | 2.1K | 1.1% | ▼−3.1% Reduced · −68 sh | |
| 43 | ConocoPhillips COM | $2.0M | 18.9K | 1.1% | ▼−3.3% Reduced · −653 sh | |
| 44 | Waste Mgmt Inc Del COM | $1.9M | 8.6K | 1.0% | ▼−3.2% Reduced · −285 sh | |
| 45 | Newmont Corp COM | $1.9M | 20.3K | 1.0% | —Held | |
| 46 | Lowes Cos Inc COM | $1.8M | 8.2K | 1.0% | ▼−3.3% Reduced · −277 sh | |
| 47 | Uber Technologies Inc COM | $1.7M | 24.2K | 0.9% | ▼−0.4% Reduced · −106 sh | |
| 48 | Autozone Inc COM | $1.7M | 536 | 0.9% | ▼−2.9% Reduced · −16 sh | |
| 49 | Zoetis Inc CL A | $1.7M | 23.0K | 0.9% | ▲+49% Added · +8K sh | |
| 50 | Nike Inc CL B | $1.5M | 35.7K | 0.8% | ▲+11% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 50 | $187.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 52 | $163.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 51 | $171.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 51 | $174.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 52 | $160.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 53 | $142.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 53 | $153.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 54 | $154.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.