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Latest Hudson Canyon Capital Management Stock Portfolio

$163Million– No. of Holdings #52

Hudson Canyon Capital Management Performance:
2026 Q1: -4.75%YTD: -4.75%2025: 17.42%
Performance for 2026 Q1 is -4.75%, and YTD is -4.75%, and 2025 is 17.42%.

About Hudson Canyon Capital Management and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Canyon Capital Management reported an equity portfolio of $163.4 Millions as of 31 Mar, 2026.

The top stock holdings of Hudson Canyon Capital Management are NVDA, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off ORACLE CORP (ORCL), MARTIN MARIETTA MATLS INC (MLM) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), BROADCOM INC (AVGO) and DELL TECHNOLOGIES INC (DELL). Hudson Canyon Capital Management opened new stock positions in CONOCOPHILLIPS (COP), NEWMONT CORP (NEM) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), AMPHENOL CORP (APH) and CONSTELLATION ENERGY CORP (CEG).
Hudson Canyon Capital Management Equity Portfolio Value
Last Reported on: 05 May, 2026

Hudson Canyon Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Canyon Capital Management made a return of -4.75% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
conocophillips2,587,200
newmont corp2,197,480
advanced micro devices inc1,942,760
western digital corp1,447,120
micron technology inc1,351,360
New stocks bought by Hudson Canyon Capital Management

Additions

Ticker% Inc.
salesforce inc16.49
amphenol corp10.46
constellation energy corp9.36
vistra corp6.72
dollar gen corp4.22
zoetis inc4.01
waste mgmt inc del2.02
amgen inc1.59
Additions to existing portfolio by Hudson Canyon Capital Management

Reductions

Ticker% Reduced
applied matls inc-9.41
broadcom inc-6.57
dell technologies inc-5.86
marathon pete corp-2.8
ge aerospace-1.83
netflix inc.-0.97
bank america corp-0.58
capital one finl corp-0.58
Hudson Canyon Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
eog res inc-1,797,460
palo alto networks inc-2,169,510
oracle corp-2,252,960
martin marietta matls inc-2,243,440
Hudson Canyon Capital Management got rid off the above stocks

Sector Distribution

Hudson Canyon Capital Management has about 32.7% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Others
  • Real Estate
  • Basic Materials
Sector%
Technology32.7
Consumer Cyclical11.2
Communication Services11.1
Healthcare10.1
Financial Services9.9
Industrials8.3
Consumer Defensive4.5
Energy3.9
Utilities2.7
Others2.7
Real Estate1.5
Basic Materials1.3

Market Cap. Distribution

Hudson Canyon Capital Management has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.7
LARGE-CAP39.6
UNALLOCATED2.7

Stocks belong to which Index?

About 92.8% of the stocks held by Hudson Canyon Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.8
Others7.2
Top 5 Winners (%)%
MPC
marathon pete corp
49.4 %
AMAT
applied matls inc
31.4 %
DELL
dell technologies inc
29.5 %
DE
deere & co
20.9 %
COST
costco wholesale corporation
15.5 %
Top 5 Winners ($)$
MPC
marathon pete corp
1.3 M
AMAT
applied matls inc
1.2 M
DELL
dell technologies inc
0.8 M
DE
deere & co
0.4 M
COST
costco wholesale corporation
0.4 M
Top 5 Losers (%)%
CRM
salesforce inc
-28.0 %
COF
capital one finl corp
-24.7 %
MSFT
microsoft corp
-23.4 %
CEG
constellation energy corp
-20.2 %
FOX
fox corp
-20.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
NVDA
nvidia corporation
-0.9 M
COF
capital one finl corp
-0.8 M
GOOG
alphabet inc
-0.7 M
AAPL
apple inc
-0.7 M

Hudson Canyon Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Canyon Capital Management

Hudson Canyon Capital Management has 52 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Hudson Canyon Capital Management last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions