Latest Hudson Canyon Capital Management Stock Portfolio
$186Million | No. of Holdings #50
Hudson Canyon Capital Management Performance
2026 Q2+17.20%
YTD+11.63%
2025+17.42%
About Hudson Canyon Capital Management and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Canyon Capital Management reported an equity portfolio of $187 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hudson Canyon Capital Management are NVDA, AAPL, GOOG. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BANK AMERICA CORP (BAC), DEERE & CO (DE) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), DELL TECHNOLOGIES INC (DELL) and MARATHON PETE CORP (MPC). Hudson Canyon Capital Management opened new stock positions in CITIGROUP INC (C), CATERPILLAR INC (CAT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), FOX CORP (FOX) and THE CIGNA GROUP (CI).
Hudson Canyon Capital Management Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$186Million
as of Jul 28, 2026Hudson Canyon Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Canyon Capital Management made a return of 17.2% in the last quarter. In trailing 12 months, it's portfolio return was 22.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 2,977,650 |
| caterpillar inc | 2,795,360 |
| oracle corp | 2,161,610 |
New stocks bought by Hudson Canyon Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 49.42 |
| fox corp | 44.09 |
| the cigna group | 26.35 |
| abbvie inc | 17.13 |
| amgen inc | 14.11 |
| micron technology inc | 13.75 |
| nike inc | 10.71 |
| western digital corp | 4.67 |
Additions to existing portfolio by Hudson Canyon Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -7.37 |
| dell technologies inc | -7.17 |
| marathon pete corp | -5.47 |
| nvidia corporation | -4.66 |
| dollar gen corp | -3.55 |
| ge aerospace | -3.45 |
| advanced micro devices inc | -3.39 |
| broadcom inc | -3.33 |
Hudson Canyon Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -2,497,170 |
| amphenol corp | -2,034,240 |
| salesforce inc | -1,708,030 |
| deere & co | -2,378,250 |
| regeneron pharmaceuticals | -2,131,710 |
Hudson Canyon Capital Management got rid off the above stocks
Sector Distribution
Hudson Canyon Capital Management has about 39.7% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Others
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 39.7 |
| Communication Services | 10.3 |
| Consumer Cyclical | 9.9 |
| Financial Services | 9.6 |
| Healthcare | 8.5 |
| Industrials | 8.1 |
| Consumer Defensive | 3.7 |
| Energy | 3.1 |
| Others | 2.3 |
| Utilities | 2.2 |
| Real Estate | 1.6 |
Market Cap. Distribution
Hudson Canyon Capital Management has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 63.8 |
| LARGE-CAP | 33.8 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 91% 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 500 | 91 |
| Others | 9 |
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 50 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Hudson Canyon Capital Management last quarter.
$186.97MTotal Value
55.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.98% | 38,613 | $11.17M 5.98% | 3.25%decreased 3.25 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Hudson Canyon Capital Management's holding in Abbvie Inc over time | 1.48% | 10,959 | $2.76M 1.48% | 17.13%increased 17.13 percentadded | |
 Applied Matls Inc Hudson Canyon Capital Management's holding in Applied Matls Inc over time | 5.11% | 13,203 | $9.55M 5.11% | 3.27%decreased 3.27 percentreduced | |
 Advanced Micro Devices Inc Hudson Canyon Capital Management's holding in Advanced Micro Devices Inc over time | 2.87% | 9,226 | $5.36M 2.87% | 3.39%decreased 3.39 percentreduced | |
| 1.58% | 8,144 | $2.95M 1.58% | 14.11%increased 14.11 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Hudson Canyon Capital Management's holding in Amazon Com Inc over time | 2.96% | 23,225 | $5.54M 2.96% | 2.35%decreased 2.35 percentreduced | |
 Amphenol Corp Hudson Canyon Capital Management's holding in Amphenol Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Hudson Canyon Capital Management's holding in Broadcom Inc over time | 3.06% | 15,129 | $5.71M 3.06% | 3.33%decreased 3.33 percentreduced | |
 Autozone Inc Autozone IncAZO Hudson Canyon Capital Management's holding in Autozone Inc over time | 0.92% | 536 | $1.71M 0.92% | 2.9%decreased 2.9 percentreduced | |
 Bank America Corp Hudson Canyon Capital Management's holding in Bank America Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Citigroup Inc Hudson Canyon Capital Management's holding in Citigroup Inc over time | 1.59% | 21,275 | $2.98M 1.59% | Newnew position | |
 Caterpillar Inc Hudson Canyon Capital Management's holding in Caterpillar Inc over time | 1.5% | 2,625 | $2.80M 1.5% | Newnew position | |
 Constellation Energy Corp Hudson Canyon Capital Management's holding in Constellation Energy Corp over time | 1.11% | 8,362 | $2.08M 1.11% | 3.33%decreased 3.33 percentreduced | |
 The Cigna Group Hudson Canyon Capital Management's holding in The Cigna Group over time | 1.26% | 8,534 | $2.35M 1.26% | 26.35%increased 26.35 percentadded | |
 Capital One Finl Corp Hudson Canyon Capital Management's holding in Capital One Finl Corp over time | 1.44% | 13,417 | $2.69M 1.44% | 3.3%decreased 3.3 percentreduced | |
 Conocophillips Hudson Canyon Capital Management's holding in Conocophillips over time | 1.05% | 18,947 | $1.97M 1.05% | 3.33%decreased 3.33 percentreduced | |
 Costco Wholesale Corporation Hudson Canyon Capital Management's holding in Costco Wholesale Corporation over time | 1.4% | 2,789 | $2.61M 1.4% | 3.13%decreased 3.13 percentreduced | |
 Salesforce Inc Hudson Canyon Capital Management's holding in Salesforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Deere & Co Hudson Canyon Capital Management's holding in Deere & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dell Technologies Inc Hudson Canyon Capital Management's holding in Dell Technologies Inc over time | 4.57% | 19,820 | $8.55M 4.57% | 7.17%decreased 7.17 percentreduced | |
