2026 Q3 Portfolio Activity
In 2026 Q3, Hudson Canyon Capital Management maintained a portfolio of 52 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 1.26% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 6.8%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 52.9%.
Position History
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Total Positions
52
Quarter
2026 Q3
Top Holding
NVDA (8.2%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Hudson Canyon Capital Management Full Holdings List — 2026 Q3
| 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 | 8.20% | 7.48% |
#1
Prev: #1
|
5.8 |
—
|
-4,449 | -6.4% |
P
S
|
65,407 | $14,937,651 |
$113.23
+49.2%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 6.60% | 5.98% |
#2
Prev: #2
|
4.6 |
—
|
-2,515 | -6.5% |
P
S
|
36,098 | $12,021,356 |
$190.77
+83.4%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 3.80% |
#3
3
Prev: #6
|
3.5 |
—
|
-1,087 | -5.7% |
P
S
|
17,935 | $9,198,862 |
$332.53
+60.8%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.04% | 5.40% |
#4
1
Prev: #3
|
3.0 |
—
|
-1,566 | -5.5% |
P
S
|
26,696 | $9,185,560 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.96% | 4.57% |
#5
Prev: #5
|
3.0 |
—
|
-3,020 | -15.2% |
P
S
|
16,800 | $9,037,560 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.48% | 5.11% |
#6
2
Prev: #4
|
1.9 |
—
|
-797 | -6.0% |
P
S
|
12,406 | $6,344,180 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 2.96% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,123 | -4.8% |
P
S
|
22,102 | $5,506,713 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.97% | 2.04% |
#8
5
Prev: #13
|
1.7 |
—
|
-1,218 | -8.2% |
P
S
|
13,704 | $5,418,836 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.95% | 2.87% |
#9
Prev: #9
|
1.7 |
—
|
-441 | -4.8% |
P
S
|
8,785 | $5,374,312 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 3.06% |
#10
3
Prev: #7
|
1.6 |
—
|
-931 | -6.2% |
P
S
|
14,198 | $4,986,196 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.50% | 2.81% |
#11
1
Prev: #10
|
1.5 |
—
|
-271 | -6.0% |
P
S
|
4,279 | $4,557,606 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 1.97% |
#12
3
Prev: #15
|
1.4 |
—
|
-795 | -12.1% |
P
S
|
5,749 | $4,169,060 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 2.13% |
#13
1
Prev: #12
|
1.3 |
—
|
-218 | -6.6% |
P
S
|
3,098 | $3,584,634 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.90% |
#14
3
Prev: #17
|
1.2 |
—
|
-617 | -5.7% |
P
S
|
10,253 | $3,392,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.80% | 1.85% |
#15
3
Prev: #18
|
1.2 |
—
|
-461 | -5.7% |
P
S
|
7,641 | $3,283,414 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.77% | 1.58% |
#16
5
Prev: #21
|
1.2 |
—
|
-477 | -5.9% |
P
S
|
7,667 | $3,231,717 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.75% | 2.20% |
#17
6
Prev: #11
|
1.2 |
—
|
-772 | -7.0% |
P
S
|
10,223 | $3,192,541 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.70% | 1.98% |
#18
4
Prev: #14
|
1.2 |
—
|
-1,177 | -6.7% |
P
S
|
16,517 | $3,106,517 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.68% | 1.58% |
#19
1
Prev: #20
|
2.7 |
—
|
2,808 | 6.8% |
P
S
|
44,128 | $3,070,426 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.59% | 1.31% |
#20
11
Prev: #31
|
1.1 |
—
|
-683 | -1.5% |
P
S
|
46,375 | $2,905,394 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.48% | 1.47% |
#21
6
Prev: #27
|
1.1 |
—
|
-638 | -5.8% |
P
S
|
10,321 | $2,699,870 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.43% | 1.51% |
#22
2
Prev: #24
|
1.1 |
—
|
-837 | -5.6% |
P
S
|
14,040 | $2,606,526 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.42% | 1.59% |
#23
4
Prev: #19
|
1.1 |
—
|
-1,236 | -5.8% |
P
S
|
20,039 | $2,594,650 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.37% | 1.34% |
#24
6
Prev: #30
|
1.0 |
—
|
-1,574 | -5.8% |
P
S
|
25,565 | $2,498,723 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.35% | 1.52% |
#25
2
Prev: #23
|
1.0 |
—
|
-172 | -0.9% |
P
S
|
18,595 | $2,460,304 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.35% | 1.55% |
#26
4
Prev: #22
|
1.0 |
—
|
-738 | -5.7% |
P
S
|
12,247 | $2,458,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.34% | 1.44% |
#27
1
Prev: #28
|
1.0 |
—
|
-789 | -5.9% |
P
S
|
12,628 | $2,438,088 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.31% |
#28
4
Prev: #32
|
1.0 |
—
|
-401 | -5.6% |
P
S
|
6,719 | $2,414,338 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.40% |
#29
Prev: #29
|
1.0 |
—
|
-152 | -5.4% |
P
S
|
2,637 | $2,400,567 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.30% | 1.23% |
#30
6
Prev: #36
|
1.0 |
—
|
-334 | -5.7% |
P
S
|
5,542 | $2,364,993 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.27% | 1.01% |
#31
14
Prev: #45
|
1.0 |
—
|
-170 | -0.8% |
P
S
|
20,130 | $2,321,794 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | — |
#32
Prev: #—
|
4.0 |
—
|
5,800 | — |
NEW
|
5,800 | $2,304,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.23% | 1.20% |
#33
4
Prev: #37
|
1.0 |
—
|
-1,615 | -5.8% |
P
S
|
26,107 | $2,247,291 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.51% |
#34
9
Prev: #25
|
1.0 |
—
|
-387 | -5.8% |
P
S
|
6,309 | $2,238,496 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.23% | 1.05% |
#35
8
Prev: #43
|
1.0 |
—
|
-1,099 | -5.8% |
P
S
|
17,848 | $2,233,677 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.21% | 1.14% |
#36
3
Prev: #39
|
1.0 |
—
|
-170 | -0.9% |
P
S
|
18,397 | $2,199,913 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.20% | 1.26% |
#37
3
Prev: #34
|
1.0 |
—
|
-465 | -5.4% |
P
S
|
8,069 | $2,193,396 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.25% |
#38
3
Prev: #35
|
1.0 |
—
|
-274 | -5.9% |
P
S
|
4,395 | $2,188,490 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.17% | 1.16% |
#39
1
Prev: #38
|
2.5 |
—
|
800 | 5.4% |
P
S
|
15,550 | $2,135,015 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | — |
#40
Prev: #—
|
4.0 |
—
|
14,550 | — |
NEW
|
14,550 | $2,114,261 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.15% | 1.11% |
#41
Prev: #41
|
1.0 |
—
|
-75 | -0.9% |
P
S
|
8,287 | $2,105,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.15% | 1.08% |
#42
Prev: #42
|
1.0 |
—
|
-116 | -5.5% |
P
S
|
1,983 | $2,098,589 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 1.50% |
#43
17
Prev: #26
|
0.9 |
—
|
-126 | -4.8% |
P
S
|
2,499 | $2,026,164 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.04% | 1.28% |
#44
11
Prev: #33
|
0.9 |
—
|
-831 | -5.7% |
P
S
|
13,846 | $1,892,056 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 0.93% |
#45
2
Prev: #47
|
2.4 |
—
|
1,847 | 7.6% |
P
S
|
26,062 | $1,785,508 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VST
VISTRA CORP
|
Utilities | 0.95% | 1.12% |
#46
6
Prev: #40
|
0.9 |
—
|
-620 | -4.7% |
P
S
|
12,545 | $1,735,601 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.91% | 1.03% |
#47
3
Prev: #44
|
0.9 |
—
|
-487 | -5.6% |
P
S
|
8,135 | $1,658,889 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.79% | 0.92% |
#48
Prev: #48
|
0.8 |
—
|
-25 | -4.7% |
P
S
|
511 | $1,446,140 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.78% | 0.96% |
#49
3
Prev: #46
|
0.8 |
—
|
-404 | -4.9% |
P
S
|
7,759 | $1,429,906 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.69% | 0.78% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
35,674 | $1,262,860 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 52 holdings