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Latest Hudson Canyon Capital Management Stock Portfolio

Hudson Canyon Capital Management Performance:
2025 Q4: -12.54%YTD: 4.25%2024: 21.66%
Performance for 2025 Q4 is -12.54%, and YTD is 4.25%, and 2024 is 21.66%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Canyon Capital Management reported an equity portfolio of $171.1 Millions as of 31 Dec, 2025.

The top stock holdings of Hudson Canyon Capital Management are NVDA, AAPL, MSFT. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

They significantly reduced their stock positions in BROADCOM INC (AVGO), JPMORGAN CHASE & CO. (JPM) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ZOETIS INC (ZTS) and THE CIGNA GROUP (CI).

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

Our best estimate is that Hudson Canyon Capital Management made a return of -12.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.25%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Hudson Canyon Capital Management

Additions

Ticker% Inc.
netflix inc900
zoetis inc11.7
the cigna group5.96
nike inc2.83
coca cola co2.49
vistra corp2.41
simon ppty group inc new1.89
Additions to existing portfolio by Hudson Canyon Capital Management

Reductions

Ticker% Reduced
broadcom inc-5.61
jpmorgan chase & co.-3.6
eli lilly & co-3.3
alphabet inc-2.81
ge aerospace-2.04
Hudson Canyon Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hudson Canyon Capital Management

Sector Distribution

Hudson Canyon Capital Management has about 33.4% of it's holdings in Technology sector.

Sector%
Technology33.4
Communication Services11.6
Consumer Cyclical11.5
Financial Services10.8
Healthcare9.9
Industrials7.6
Consumer Defensive4.1
Utilities2.8
Others2.8
Energy2.6
Real Estate1.5
Basic Materials1.3

Market Cap. Distribution

Hudson Canyon Capital Management has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.7
LARGE-CAP44.5
UNALLOCATED2.8

Stocks belong to which Index?

About 93.2% of the stocks held by Hudson Canyon Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.2
Others6.8
Top 5 Winners (%)%
DG
dollar gen corp new
33.9 %
REGN
regeneron pharmaceuticals
20.2 %
LLY
eli lilly & co
19.5 %
FOX
fox corp
14.8 %
WM
waste mgmt inc del
11.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.9 M
LLY
eli lilly & co
0.7 M
DG
dollar gen corp new
0.6 M
REGN
regeneron pharmaceuticals
0.4 M
FOX
fox corp
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-85.5 %
ORCL
oracle corp
-24.4 %
DELL
dell technologies inc
-21.4 %
UBER
uber technologies inc
-18.1 %
ETN
eaton corp plc
-17.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-22.7 M
NVDA
nvidia corporation
-1.5 M
DELL
dell technologies inc
-0.8 M
ORCL
oracle corp
-0.7 M
MSFT
microsoft corp
-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 51 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hudson Canyon Capital Management last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions