2026 Q1 Portfolio Activity
In 2026 Q1, Hudson Canyon Capital Management maintained a portfolio of 56 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 1.58% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 10.5%. Conversely, Hudson Canyon Capital Management completely exited their position in ORACLE CORP.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q1
Top Holding
NVDA (7.8%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Hudson Canyon Capital Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.82% | 8.03% |
#1
Prev: #1
|
5.6 |
—
|
-410 | -0.6% |
P
S
|
73,273 | $12,778,811 |
$113.36
+80.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 6.20% | 6.38% |
#2
Prev: #2
|
4.5 |
—
|
-224 | -0.6% |
P
S
|
39,911 | $10,129,013 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.14% | 5.37% |
#3
1
Prev: #4
|
3.6 |
—
|
-154 | -0.5% |
P
S
|
29,196 | $8,395,602 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 5.59% |
#4
1
Prev: #3
|
2.8 |
—
|
-112 | -0.6% |
P
S
|
19,658 | $7,276,802 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.22% |
#5
1
Prev: #6
|
2.2 |
—
|
-120 | -0.5% |
P
S
|
23,785 | $4,953,702 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.97% | 3.39% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,100 | -6.6% |
P
S
|
15,650 | $4,843,832 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.86% | 2.26% |
#7
1
Prev: #8
|
1.6 |
—
|
-1,418 | -9.4% |
P
S
|
13,650 | $4,665,434 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.39% | 2.25% |
#8
2
Prev: #10
|
1.5 |
—
|
-400 | -1.0% |
P
S
|
40,670 | $3,910,421 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.63% |
#9
2
Prev: #7
|
1.4 |
—
|
-38 | -0.6% |
P
S
|
6,767 | $3,871,604 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.36% | 1.54% |
#10
14
Prev: #24
|
1.4 |
—
|
-454 | -2.8% |
P
S
|
15,786 | $3,854,625 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.15% | 1.67% |
#11
6
Prev: #17
|
1.4 |
—
|
-1,328 | -5.9% |
P
S
|
21,350 | $3,504,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.13% |
#12
1
Prev: #11
|
1.3 |
—
|
-60 | -0.5% |
P
S
|
11,240 | $3,306,358 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.02% | 2.26% |
#13
4
Prev: #9
|
1.3 |
—
|
-20 | -0.6% |
P
S
|
3,580 | $3,292,777 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.98% | 2.09% |
#14
2
Prev: #12
|
1.3 |
—
|
-212 | -1.8% |
P
S
|
11,388 | $3,231,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.87% | 1.72% |
#15
1
Prev: #16
|
1.2 |
—
|
-104 | -0.5% |
P
S
|
19,099 | $3,050,110 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.84% | 1.91% |
#16
2
Prev: #14
|
1.2 |
—
|
-101 | -0.5% |
P
S
|
18,284 | $3,008,998 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.83% | 1.57% |
#17
6
Prev: #23
|
1.2 |
—
|
-43 | -0.5% |
P
S
|
8,380 | $2,997,275 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.81% | 1.66% |
#18
1
Prev: #19
|
1.2 |
—
|
-85 | -0.6% |
P
S
|
15,369 | $2,964,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.76% | 1.67% |
#19
1
Prev: #18
|
1.2 |
—
|
-34 | -0.6% |
P
S
|
6,069 | $2,872,094 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.76% | 1.46% |
#20
7
Prev: #27
|
1.2 |
—
|
-15 | -0.5% |
P
S
|
2,879 | $2,868,722 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.61% | 1.65% |
#21
Prev: #21
|
1.1 |
—
|
-163 | -0.6% |
P
S
|
28,052 | $2,636,327 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
19,600 | — |
NEW
|
19,600 | $2,587,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.58% | 1.83% |
#23
8
Prev: #15
|
1.1 |
—
|
-39 | -0.6% |
P
S
|
6,921 | $2,572,882 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.55% | 1.98% |
#24
11
Prev: #13
|
1.1 |
—
|
-81 | -0.6% |
P
S
|
13,875 | $2,531,216 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.54% | 1.34% |
#25
7
Prev: #32
|
1.1 |
—
|
112 | 1.6% |
P
S
|
7,137 | $2,511,153 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.53% | 1.46% |
#26
Prev: #26
|
1.1 |
—
|
-74 | -0.5% |
P
S
|
13,421 | $2,503,419 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.53% | 1.66% |
#27
7
Prev: #20
|
1.1 |
—
|
-297 | -0.6% |
P
S
|
51,224 | $2,497,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.48% | 1.63% |
#28
6
Prev: #22
|
2.6 |
—
|
740 | 9.4% |
P
S
|
8,650 | $2,415,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 1.46% | 1.16% |
#29
15
Prev: #44
|
1.1 |
—
|
-23 | -0.5% |
P
S
|
4,222 | $2,378,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.43% |
#30
1
Prev: #29
|
1.1 |
—
|
-27 | -0.6% |
P
S
|
4,830 | $2,314,536 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.40% | 1.43% |
#31
3
Prev: #28
|
1.1 |
—
|
779 | 4.2% |
P
S
|
19,250 | $2,285,553 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.36% | 1.52% |
#32
7
Prev: #25
|
1.0 |
—
|
-41 | -0.6% |
P
S
|
7,354 | $2,222,673 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.35% | — |
#33
Prev: #—
|
4.0 |
—
|
20,300 | — |
NEW
|
20,300 | $2,197,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.33% | 1.18% |
#34
9
Prev: #43
|
1.0 |
—
|
-162 | -0.6% |
P
S
|
28,673 | $2,180,582 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.30% | 1.25% |
#35
3
Prev: #38
|
1.0 |
—
|
-15 | -0.5% |
P
S
|
2,759 | $2,131,714 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.28% | 1.36% |
#36
5
Prev: #31
|
1.0 |
—
|
-12 | -0.6% |
P
S
|
2,167 | $2,084,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.27% | 1.28% |
#37
2
Prev: #35
|
1.0 |
—
|
-85 | -0.6% |
P
S
|
15,164 | $2,080,804 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.25% | 1.12% |
#38
9
Prev: #47
|
1.0 |
—
|
176 | 2.0% |
P
S
|
8,907 | $2,046,740 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VST
VISTRA CORP
|
Utilities | 1.25% | 1.20% |
#39
1
Prev: #40
|
2.5 |
—
|
857 | 6.7% |
P
S
|
13,601 | $2,044,638 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.26% |
#40
3
Prev: #37
|
1.0 |
—
|
-51 | -0.5% |
P
S
|
9,356 | $2,034,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.25% | 1.15% |
#41
4
Prev: #45
|
2.5 |
—
|
1,525 | 10.5% |
P
S
|
16,100 | $2,034,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.22% | 1.20% |
#42
1
Prev: #41
|
1.0 |
—
|
-47 | -0.6% |
P
S
|
8,440 | $1,994,203 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | — |
#43
Prev: #—
|
4.0 |
—
|
9,550 | — |
NEW
|
9,550 | $1,942,757 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.17% | 1.38% |
#44
14
Prev: #30
|
1.0 |
—
|
308 | 1.0% |
P
S
|
32,658 | $1,907,227 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.14% | 1.10% |
#45
3
Prev: #48
|
1.0 |
—
|
-3 | -0.5% |
P
S
|
552 | $1,864,535 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.11% | 1.09% |
#46
3
Prev: #49
|
0.9 |
—
|
593 | 4.0% |
P
S
|
15,393 | $1,819,607 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.10% | 1.07% |
#47
3
Prev: #50
|
0.9 |
—
|
89 | 1.3% |
P
S
|
6,754 | $1,801,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.07% | 1.15% |
#48
2
Prev: #46
|
0.9 |
—
|
327 | 1.4% |
P
S
|
24,321 | $1,749,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.05% | 1.22% |
#49
10
Prev: #39
|
2.4 |
—
|
1,295 | 16.5% |
P
S
|
9,150 | $1,708,031 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.04% | 1.18% |
#50
8
Prev: #42
|
0.9 |
—
|
474 | 1.5% |
P
S
|
32,224 | $1,702,072 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 56 holdings