Hudson Canyon Capital Management Top Holdings and 13F Report (2026) About Hudson Canyon Capital ManagementInvestment ActivityHudson Canyon Capital Management has $186.97 million in total holdings as of June 30, 2026.Hudson Canyon Capital Management owns shares of 50 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 8.87% of the portfolio was sold this quarter.This quarter, Hudson Canyon Capital Management has purchased 52 new stocks and bought additional shares in 9 stocks.Hudson Canyon Capital Management sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $13,977,487Apple $11,173,058Alphabet $10,099,991Applied Materials $9,545,769Dell Technologies $8,551,537 Largest New Holdings this Quarter 172967424 - Citigroup $2,977,649 Holding149123101 - Caterpillar $2,795,363 Holding68389X105 - Oracle $2,161,613 Holding Largest Purchases this Quarter Citigroup 21,275 shares (about $2.98M)Caterpillar 2,625 shares (about $2.80M)Oracle 14,750 shares (about $2.16M)FOX 14,400 shares (about $751.10K)Micron Technology 550 shares (about $634.86K) Largest Sales this Quarter NVIDIA 3,417 shares (about $683.71K)Dell Technologies 1,530 shares (about $660.13K)Apple 1,298 shares (about $375.59K)Alphabet 934 shares (about $333.78K)Applied Materials 447 shares (about $323.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Canyon Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,977,487$683,708 â–¼-4.7%69,8567.5%Computer and TechnologyAAPLApple$11,173,058$375,589 â–¼-3.3%38,6136.0%Computer and TechnologyGOOGLAlphabet$10,099,991$333,784 â–¼-3.2%28,2625.4%Computer and TechnologyAMATApplied Materials$9,545,769$323,181 â–¼-3.3%13,2035.1%Computer and TechnologyDELLDell Technologies$8,551,537$660,134 â–¼-7.2%19,8204.6%Computer and TechnologyMSFTMicrosoft$7,095,586$237,241 â–¼-3.2%19,0223.8%Computer and TechnologyAVGOBroadcom$5,714,980$196,808 â–¼-3.3%15,1293.1%Computer and TechnologyAMZNAmazon.com$5,535,447$133,470 â–¼-2.4%23,2253.0%Retail/WholesaleAMDAdvanced Micro Devices$5,359,476$188,215 â–¼-3.4%9,2262.9%Computer and TechnologyMUMicron Technology$5,252,020$634,860 â–²13.8%4,5502.8%Computer and TechnologyGEGE Aerospace$4,109,161$146,876 â–¼-3.5%10,9952.2%AerospaceLLYEli Lilly and Company$3,977,310$316,650 â–¼-7.4%3,3162.1%MedicalMPCMarathon Petroleum$3,815,108$220,899 â–¼-5.5%14,9222.0%EnergyMSMorgan Stanley$3,698,754$123,334 â–¼-3.2%17,6942.0%FinanceMETAMeta Platforms$3,686,170$125,614 â–¼-3.3%6,5442.0%Computer and TechnologyWDCWestern Digital$3,576,832$159,680 â–²4.7%5,6001.9%Computer and TechnologyJPMJPMorgan Chase & Co.$3,558,077$121,112 â–¼-3.3%10,8701.9%FinanceETNEaton$3,452,424$118,461 â–¼-3.3%8,1021.8%IndustrialsCCitigroup$2,977,649$2,977,649 â–²New Holding21,2751.6%Financial ServicesNFLXNetflix$2,950,248$46,410 â–²1.6%41,3201.6%Consumer DiscretionaryAMGNAmgen$2,949,105$364,655 â–²14.1%8,1441.6%MedicalSPGSimon Property Group$2,904,095$97,511 â–¼-3.2%12,9851.6%FinanceTJXTJX Companies$2,843,201$50,298 â–¼-1.7%18,7671.5%Retail/WholesaleRTXRTX$2,822,613$93,347 â–¼-3.2%14,8771.5%AerospaceTSLATesla$2,816,338$94,635 â–¼-3.3%6,6961.5%Auto/Tires/TrucksCATCaterpillar$2,795,363$2,795,363 â–²New Holding2,6251.5%IndustrialsABBVAbbVie$2,757,723$403,379 â–²17.1%10,9591.5%MedicalCOFCapital One Financial$2,691,719$91,884 â–¼-3.3%13,4171.4%FinanceCOSTCostco Wholesale$2,609,026$84,192 â–¼-3.1%2,7891.4%Retail/WholesaleSCHWCharles Schwab$2,504,116$84,243 â–¼-3.3%27,1391.3%FinanceFOXAFOX$2,454,545$751,104 â–²44.1%47,0581.3%Consumer DiscretionaryVVisa$2,442,801$80,283 â–¼-3.2%7,1201.3%Business ServicesDHID.R. Horton$2,390,590$79,323 â–¼-3.2%14,6771.3%ConstructionCICigna Group$2,352,653$490,710 â–²26.4%8,5341.3%MedicalBRK.BBerkshire Hathaway$2,336,321$80,563 â–¼-3.3%4,6691.2%FinanceHCAHCA Healthcare$2,290,994$75,249 â–¼-3.2%5,8761.2%MedicalKOCocaCola$2,252,967$77,288 â–¼-3.3%27,7221.2%Consumer StaplesORCLOracle$2,161,613$2,161,613 â–²New Holding14,7501.2%Computer and TechnologyDGDollar General$2,137,247$78,620 â–¼-3.5%18,5671.1%Retail/WholesaleVSTVistra$2,088,364$69,163 â–¼-3.2%13,1651.1%UtilitiesCEGConstellation Energy$2,076,870$71,531 â–¼-3.3%8,3621.1%EnergyBLACKROCK INC$2,018,314$65,386 â–¼-3.1%2,0991.1%COMCOPConocoPhillips$1,969,730$67,886 â–¼-3.3%18,9471.1%EnergyWMWaste Management$1,921,671$63,521 â–¼-3.2%8,6221.0%Business ServicesNEMNewmont$1,896,0200.0%20,3001.0%Basic MaterialsLOWLowe's Companies$1,799,860$61,076 â–¼-3.3%8,1631.0%Retail/WholesaleUBERUber Technologies$1,747,354$7,649 â–¼-0.4%24,2150.9%Computer and TechnologyAZOAutoZone$1,713,024$51,135 â–¼-2.9%5360.9%Retail/WholesaleZTSZoetis$1,652,780$546,639 â–²49.4%23,0000.9%MedicalNKENIKE$1,464,418$141,623 â–²10.7%35,6740.8%Consumer DiscretionaryBACBank of America$0$2,497,170 â–¼-100.0%00.0%FinanceDEDeere & Company$0$2,378,253 â–¼-100.0%00.0%IndustrialsREGNRegeneron Pharmaceuticals$0$2,131,714 â–¼-100.0%00.0%MedicalAPHAmphenol$0$2,034,235 â–¼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$1,708,031 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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