Hudson Canyon Capital Management

CIK 0001978883 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Hudson Canyon Capital Management reported 50 positions worth $187.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: NVDA (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$187.0M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.0%
Est. Net Flow (Q)
2026 Q2
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$14.0M7.48%69,856
2AAPLAPPLE INCSH$11.2M5.98%38,613
3GOOGLALPHABET INCSH$10.1M5.40%28,262
4AMATAPPLIED MATLS INCSH$9.5M5.11%13,203
5DELLDELL TECHNOLOGIES INCSH$8.6M4.57%19,820
6MSFTMICROSOFT CORPSH$7.1M3.79%19,022
7AVGOBROADCOM INCSH$5.7M3.06%15,129
8AMZNAMAZON COM INCSH$5.5M2.96%23,225
9AMDADVANCED MICRO DEVICES INCSH$5.4M2.87%9,226
10MUMICRON TECHNOLOGY INCSH$5.3M2.81%4,550

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hudson Canyon Capital Management hold as of Q2 2026?

Hudson Canyon Capital Management reported 50 positions worth $187.0M in its Q2 2026 13F filing. Largest positions: NVDA (7.5%), AAPL (6.0%), GOOGL (5.4%), AMAT (5.1%) and DELL (4.6%).

What did Hudson Canyon Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hudson Canyon Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.