Hudson Canyon Capital Management holds a diversified book of 50 reported positions worth $187.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Citigroup Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
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
+3 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hudson Canyon Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 6 / 50 | $155.2M |
| Prospect Hill Management, LLC | 7 / 50 | $229.6M |
| Draper Asset Management, LLC | 9 / 50 | $172.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 50 | $393.3M |
| Hoey Investments, Inc | 43 / 50 | $636.5M |
| H&H International Investment, LLC | 5 / 50 | $15.4B |
| Greenbrier Partners Capital Management, LLC | 7 / 50 | $1.1B |
| Outlook Capital Management, LLC | 9 / 50 | $248.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Hudson Canyon Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Hudson Canyon Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 50 | $187.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 52 | $163.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 51 | $171.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 51 | $174.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 52 | $160.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 53 | $142.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 53 | $153.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 54 | $154.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.