2026 Q2 Portfolio Activity
In 2026 Q2, Hudson Canyon Capital Management maintained a portfolio of 55 distinct positions. The most significant new addition was CITIGROUP INC, now representing 1.59% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.8%. Conversely, Hudson Canyon Capital Management completely exited their position in BANK AMERICA CORP.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Hudson Canyon Capital Management Full Holdings List — 2026 Q2
| 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 | 7.48% | 7.82% |
#1
Prev: #1
|
5.5 |
—
|
-3,417 | -4.7% |
P
S
|
69,856 | $13,977,487 |
$113.23
+92.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 5.98% | 6.20% |
#2
Prev: #2
|
4.4 |
—
|
-1,298 | -3.3% |
P
S
|
38,613 | $11,173,058 |
$190.77
+71.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.40% | 5.14% |
#3
Prev: #3
|
3.7 |
—
|
-934 | -3.2% |
P
S
|
28,262 | $10,099,991 |
$129.04
+162.3%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.11% | 2.86% |
#4
3
Prev: #7
|
3.0 |
—
|
-447 | -3.3% |
P
S
|
13,203 | $9,545,769 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.57% | 2.15% |
#5
6
Prev: #11
|
2.8 |
—
|
-1,530 | -7.2% |
P
S
|
19,820 | $8,551,537 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.45% |
#6
2
Prev: #4
|
2.0 |
—
|
-636 | -3.2% |
P
S
|
19,022 | $7,095,586 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.06% | 2.97% |
#7
1
Prev: #6
|
1.7 |
—
|
-521 | -3.3% |
P
S
|
15,129 | $5,714,980 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 3.03% |
#8
3
Prev: #5
|
1.7 |
—
|
-560 | -2.4% |
P
S
|
23,225 | $5,535,447 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.87% | 1.19% |
#9
34
Prev: #43
|
1.6 |
—
|
-324 | -3.4% |
P
S
|
9,226 | $5,359,476 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.81% | 0.83% |
#10
42
Prev: #52
|
3.1 |
—
|
550 | 13.8% |
P
S
|
4,550 | $5,252,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.20% | 1.98% |
#11
3
Prev: #14
|
1.4 |
—
|
-393 | -3.5% |
P
S
|
10,995 | $4,109,161 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.13% | 2.02% |
#12
1
Prev: #13
|
1.4 |
—
|
-264 | -7.4% |
P
S
|
3,316 | $3,977,310 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.04% | 2.36% |
#13
3
Prev: #10
|
1.3 |
—
|
-864 | -5.5% |
P
S
|
14,922 | $3,815,108 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.98% | 1.84% |
#14
2
Prev: #16
|
1.3 |
—
|
-590 | -3.2% |
P
S
|
17,694 | $3,698,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.37% |
#15
6
Prev: #9
|
1.3 |
—
|
-223 | -3.3% |
P
S
|
6,544 | $3,686,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.91% | 0.89% |
#16
35
Prev: #51
|
1.3 |
—
|
250 | 4.7% |
P
S
|
5,600 | $3,576,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 2.02% |
#17
5
Prev: #12
|
1.3 |
—
|
-370 | -3.3% |
P
S
|
10,870 | $3,558,077 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.85% | 1.83% |
#18
1
Prev: #17
|
1.2 |
—
|
-278 | -3.3% |
P
S
|
8,102 | $3,452,424 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
21,275 | — |
NEW
|
21,275 | $2,977,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.58% | 2.39% |
#20
12
Prev: #8
|
1.1 |
—
|
650 | 1.6% |
P
S
|
41,320 | $2,950,248 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.58% | 1.54% |
#21
4
Prev: #25
|
2.6 |
—
|
1,007 | 14.1% |
P
S
|
8,144 | $2,949,105 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.55% | 1.53% |
#22
4
Prev: #26
|
1.1 |
—
|
-436 | -3.2% |
P
S
|
12,985 | $2,904,095 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.52% | 1.87% |
#23
8
Prev: #15
|
1.1 |
—
|
-332 | -1.7% |
P
S
|
18,767 | $2,843,201 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.51% | 1.81% |
#24
6
Prev: #18
|
1.1 |
—
|
-492 | -3.2% |
P
S
|
14,877 | $2,822,613 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | 1.58% |
#25
2
Prev: #23
|
1.1 |
—
|
-225 | -3.3% |
P
S
|
6,696 | $2,816,338 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.50% | — |
#26
Prev: #—
|
4.1 |
—
|
2,625 | — |
NEW
|
2,625 | $2,795,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.25% |
#27
13
Prev: #40
|
2.6 |
—
|
1,603 | 17.1% |
P
S
|
10,959 | $2,757,723 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.44% | 1.55% |
#28
4
Prev: #24
|
1.1 |
—
|
-458 | -3.3% |
P
S
|
13,417 | $2,691,719 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.76% |
#29
9
Prev: #20
|
1.1 |
—
|
-90 | -3.1% |
P
S
|
2,789 | $2,609,026 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.34% | 1.61% |
#30
9
Prev: #21
|
1.0 |
—
|
-913 | -3.3% |
P
S
|
27,139 | $2,504,116 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.31% | 1.17% |
#31
13
Prev: #44
|
3.0 |
—
|
14,400 | 44.1% |
P
S
|
47,058 | $2,454,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.36% |
#32
Prev: #32
|
1.0 |
—
|
-234 | -3.2% |
P
S
|
7,120 | $2,442,801 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.28% | 1.27% |
#33
4
Prev: #37
|
1.0 |
—
|
-487 | -3.2% |
P
S
|
14,677 | $2,390,590 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.26% | 1.10% |
#34
13
Prev: #47
|
3.0 |
—
|
1,780 | 26.4% |
P
S
|
8,534 | $2,352,653 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.42% |
#35
5
Prev: #30
|
1.0 |
—
|
-161 | -3.3% |
P
S
|
4,669 | $2,336,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.23% | 1.76% |
#36
17
Prev: #19
|
1.0 |
—
|
-193 | -3.2% |
P
S
|
5,876 | $2,290,994 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | 1.33% |
#37
3
Prev: #34
|
1.0 |
—
|
-951 | -3.3% |
P
S
|
27,722 | $2,252,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | — |
#38
Prev: #—
|
4.0 |
—
|
14,750 | — |
NEW
|
14,750 | $2,161,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.14% | 1.40% |
#39
8
Prev: #31
|
1.0 |
—
|
-683 | -3.5% |
P
S
|
18,567 | $2,137,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VST
VISTRA CORP
|
Utilities | 1.12% | 1.25% |
#40
1
Prev: #39
|
0.9 |
—
|
-436 | -3.2% |
P
S
|
13,165 | $2,088,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.11% | 1.48% |
#41
13
Prev: #28
|
0.9 |
—
|
-288 | -3.3% |
P
S
|
8,362 | $2,076,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.08% | 1.28% |
#42
6
Prev: #36
|
0.9 |
—
|
-68 | -3.1% |
P
S
|
2,099 | $2,018,314 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.05% | 1.58% |
#43
21
Prev: #22
|
0.9 |
—
|
-653 | -3.3% |
P
S
|
18,947 | $1,969,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.03% | 1.25% |
#44
6
Prev: #38
|
0.9 |
—
|
-285 | -3.2% |
P
S
|
8,622 | $1,921,671 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.01% | 1.35% |
#45
12
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
20,300 | $1,896,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.96% | 1.22% |
#46
4
Prev: #42
|
0.9 |
—
|
-277 | -3.3% |
P
S
|
8,163 | $1,799,860 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.93% | 1.07% |
#47
1
Prev: #48
|
0.9 |
—
|
-106 | -0.4% |
P
S
|
24,215 | $1,747,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.92% | 1.14% |
#48
3
Prev: #45
|
0.9 |
—
|
-16 | -2.9% |
P
S
|
536 | $1,713,024 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.88% | 1.11% |
#49
3
Prev: #46
|
2.9 |
—
|
7,607 | 49.4% |
P
S
|
23,000 | $1,652,780 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.78% | 1.04% |
#50
Prev: #50
|
2.3 |
—
|
3,450 | 10.7% |
P
S
|
35,674 | $1,464,418 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 55 holdings