AI Portfolio Summary
In 2025 Q4, Hudson Canyon Capital Management maintained a portfolio of 51 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 900.0%. The fund also reduced its exposure to BROADCOM INC by 5.6%.
Total Positions
51
Quarter
2025 Q4
Top Holding
NVDA (8.0%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| 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 | 8.03% | 8.75% |
#1
Prev: #1
|
6.2 | no change | no change |
P
S
|
73,683 | $13,741,880 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.38% | 6.20% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
40,135 | $10,911,101 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.59% | 5.87% |
#3
Prev: #3
|
4.2 | no change | no change |
P
S
|
19,770 | $9,561,167 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.37% | 4.92% |
#4
Prev: #4
|
3.1 | -850 | -2.8% |
P
S
|
29,350 | $9,186,550 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.39% | 3.69% |
#5
Prev: #5
|
2.4 | -996 | -5.6% |
P
S
|
16,750 | $5,797,175 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.49% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
23,905 | $5,517,752 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 2.49% |
#7
1
Prev: #8
|
2.1 | no change | no change |
P
S
|
6,805 | $4,491,912 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.26% | 2.06% |
#8
4
Prev: #12
|
1.9 | no change | no change |
P
S
|
15,068 | $3,872,325 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.26% | 1.92% |
#9
4
Prev: #13
|
1.4 | -123 | -3.3% |
P
S
|
3,600 | $3,868,848 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.25% | 2.59% |
#10
3
Prev: #7
|
3.9 | 36,963 | 900.0% |
P
S
|
41,070 | $3,850,723 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.08% |
#11
Prev: #11
|
1.4 | -422 | -3.6% |
P
S
|
11,300 | $3,641,086 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.09% | 2.10% |
#12
3
Prev: #9
|
1.3 | -241 | -2.0% |
P
S
|
11,600 | $3,573,148 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.98% | 1.78% |
#13
4
Prev: #17
|
1.8 | no change | no change |
P
S
|
13,956 | $3,382,376 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.91% | 1.73% |
#14
4
Prev: #18
|
1.8 | no change | no change |
P
S
|
18,385 | $3,263,889 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.83% | 1.87% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
6,960 | $3,130,051 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.72% | 1.55% |
#16
8
Prev: #24
|
1.7 | no change | no change |
P
S
|
19,203 | $2,949,773 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.67% | 2.09% |
#17
7
Prev: #10
|
1.7 | no change | no change |
P
S
|
22,678 | $2,854,707 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.67% | 1.62% |
#18
3
Prev: #21
|
1.7 | no change | no change |
P
S
|
6,103 | $2,849,247 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.66% | 1.57% |
#19
4
Prev: #23
|
1.7 | no change | no change |
P
S
|
15,454 | $2,834,264 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.66% | 1.58% |
#20
2
Prev: #22
|
1.7 | no change | no change |
P
S
|
51,521 | $2,833,655 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.65% | 1.51% |
#21
5
Prev: #26
|
1.7 | no change | no change |
P
S
|
28,215 | $2,818,961 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.63% | 1.72% |
#22
3
Prev: #19
|
1.7 | no change | no change |
P
S
|
7,910 | $2,794,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.57% | 1.87% |
#23
8
Prev: #15
|
1.6 | no change | no change |
P
S
|
8,423 | $2,682,810 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.54% | 1.83% |
#24
8
Prev: #16
|
1.6 | no change | no change |
P
S
|
16,240 | $2,641,111 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.43% |
#25
3
Prev: #28
|
1.6 | no change | no change |
P
S
|
7,395 | $2,593,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.46% | 1.34% |
#26
5
Prev: #31
|
1.1 | 250 | 1.9% |
P
S
|
13,495 | $2,498,059 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.46% | 1.54% |
#27
2
Prev: #25
|
1.6 | no change | no change |
P
S
|
2,894 | $2,495,612 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.43% | 1.05% |
#28
19
Prev: #47
|
1.6 | no change | no change |
P
S
|
18,471 | $2,452,395 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.33% |
#29
4
Prev: #33
|
1.6 | no change | no change |
P
S
|
4,857 | $2,441,371 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 1.38% | 1.18% |
#30
8
Prev: #38
|
1.6 | no change | no change |
P
S
|
32,350 | $2,363,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.36% | 1.34% |
#31
1
Prev: #32
|
1.5 | no change | no change |
P
S
|
2,179 | $2,332,271 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.20% |
#32
4
Prev: #36
|
1.5 | no change | no change |
P
S
|
7,025 | $2,299,353 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.32% | 1.71% |
#33
13
Prev: #20
|
1.5 | no change | no change |
P
S
|
11,559 | $2,252,965 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.31% | 1.28% |
#34
Prev: #34
|
1.5 | no change | no change |
P
S
|
3,603 | $2,243,444 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.28% | 1.27% |
#35
Prev: #35
|
1.5 | no change | no change |
P
S
|
15,249 | $2,196,313 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.27% | 1.48% |
#36
9
Prev: #27
|
1.5 | no change | no change |
P
S
|
11,778 | $2,169,508 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.15% |
#37
4
Prev: #41
|
1.5 | no change | no change |
P
S
|
9,407 | $2,149,405 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.25% | 1.02% |
#38
11
Prev: #49
|
1.5 | no change | no change |
P
S
|
2,774 | $2,141,167 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.22% | 1.18% |
#39
Prev: #39
|
1.5 | no change | no change |
P
S
|
7,855 | $2,080,868 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.20% | 1.38% |
#40
11
Prev: #29
|
1.0 | 300 | 2.4% |
P
S
|
12,744 | $2,055,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.20% | 1.15% |
#41
1
Prev: #40
|
1.5 | no change | no change |
P
S
|
8,487 | $2,046,725 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.18% | 1.11% |
#42
2
Prev: #44
|
1.0 | 875 | 2.8% |
P
S
|
31,750 | $2,022,793 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.10% |
#43
3
Prev: #46
|
1.0 | 700 | 2.5% |
P
S
|
28,835 | $2,015,855 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.16% | 1.13% |
#44
1
Prev: #43
|
1.5 | no change | no change |
P
S
|
4,245 | $1,976,345 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.15% | 1.18% |
#45
8
Prev: #37
|
1.5 | no change | no change |
P
S
|
14,575 | $1,969,666 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.15% | 1.37% |
#46
16
Prev: #30
|
1.5 | no change | no change |
P
S
|
23,994 | $1,960,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.12% | 0.99% |
#47
3
Prev: #50
|
1.4 | no change | no change |
P
S
|
8,731 | $1,918,288 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.10% | 1.14% |
#48
6
Prev: #42
|
1.4 | no change | no change |
P
S
|
555 | $1,882,283 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.09% | 1.10% |
#49
4
Prev: #45
|
2.4 | 1,550 | 11.7% |
P
S
|
14,800 | $1,862,136 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.07% | 0.93% |
#50
1
Prev: #51
|
2.4 | 375 | 6.0% |
P
S
|
6,665 | $1,834,408 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 51 holdings