SEC 13F Intelligence

Managers / Q1 2026

Hudson Canyon Capital Management

CIK 0001978883 · 10 EAST 39TH STREET, SUITE 908, NEW YORK, NY, 10016 · 212-251-0361

Reported Value
$163M
Q1 2026
Positions
52
Filings on Record
22
2019–present window
Filed
May 5, 2026
original filing

Summary

Hudson Canyon Capital Management reported $163M in U.S.-listed holdings across 52 positions for Q1 2026.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+7.8%
Nvidia Corporation
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $127MQ2 ’23Q3 ’23: $122MQ4 ’23: $137MQ4 ’23Q1 ’24: $155MQ2 ’24: $148MQ2 ’24Q3 ’24: $155MQ4 ’24: $153MQ4 ’24Q1 ’25: $142MQ2 ’25: $161MQ2 ’25Q3 ’25: $174MQ4 ’25: $171MQ4 ’25Q1 ’26: $163Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%Other: 1.8%REIT: 1.5%
  • Common Stock · 96.6% · $158M
  • Other · 1.8% · $3M
  • REIT · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+19.6K19.6K+$3M$3M
NEMNEWMONT CORPNEW+20.3K20.3K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+9.6K9.6K+$2M$2M
WDCWESTERN DIGITAL CORPNEW+5.3K5.3K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+4.0K4.0K+$1M$1M
ORCLORACLE CORPSOLD OUT−11.6K0−$2M$0
MLMMARTIN MARIETTA MATLS INCSOLD OUT−3.6K0−$2M$0
PANWPALO ALTO NETWORKS INCSOLD OUT−11.8K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.82%$13M73.3K
2AAPLAPPLE INChistory →COM6.20%$10M39.9K
3GOOGLALPHABET INChistory →CAP STK CL A5.14%$8M29.2K
4MSFTMICROSOFT CORPhistory →COM4.45%$7M19.7K
5AMZNAMAZON COM INChistory →COM3.03%$5M23.8K
6AVGOBROADCOM INChistory →COM2.97%$5M15.7K
7AMATAPPLIED MATLS INChistory →COM2.86%$5M13.7K
8NFLXNETFLIX INC.history →COM2.39%$4M40.7K
9METAMETA PLATFORMS INChistory →CL A2.37%$4M6.8K
10MPCMARATHON PETE CORPhistory →COM2.36%$4M15.8K
11DELLDELL TECHNOLOGIES INChistory →CL C2.15%$4M21.4K
12JPMJPMORGAN CHASE & COhistory →COM2.02%$3M11.2K
13LLYELI LILLY & COhistory →COM2.02%$3M3.6K
14GE AEROSPACECOM NEW1.98%$3M11.4K
15TJXTJX COS INC NEWhistory →COM1.87%$3M19.1K
16DWDMORGAN STANLEYhistory →COM NEW1.84%$3M18.3K
17EATON CORP PLCSHS1.83%$3M8.4K
18RTXRTX CORPORATIONhistory →COM1.81%$3M15.4K
19HCAHCA HEALTHCARE INChistory →COM1.76%$3M6.1K
20COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.76%$3M2.9K
21SCHWSCHWAB CHARLES CORPhistory →COM1.61%$3M28.1K
22COPCONOCOPHILLIPShistory →COM1.58%$3M19.6K
23TSLATESLA INChistory →COM1.58%$3M6.9K
24COFCAPITAL ONE FINL CORPhistory →COM1.55%$3M13.9K
25AMGNAMGEN INChistory →COM1.54%$3M7.1K
26SPGSIMON PPTY GROUP INC NEWhistory →COM1.53%$3M13.4K
27BACBANK AMERICA CORPhistory →COM1.53%$2M51.2K
28CEGCONSTELLATION ENERGY CORPhistory →COM1.48%$2M8.7K
29DEDEERE & COhistory →COM1.46%$2M4.2K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.42%$2M4.8K
31DGDOLLAR GEN CORPhistory →COM1.40%$2M19.3K
32VVISA INChistory →COM CL A1.36%$2M7.4K
33NEMNEWMONT CORPhistory →COM1.35%$2M20.3K
34KOCOCA COLA COhistory →COM1.33%$2M28.7K
35REGNREGENERON PHARMACEUTICALShistory →COM1.30%$2M2.8K
36BLKBLACKROCK INChistory →COM1.28%$2M2.2K
37DHID R HORTON INChistory →COM1.27%$2M15.2K
38WMWASTE MGMT INC DELhistory →COM1.25%$2M8.9K
39VSTVISTRA CORPhistory →COM1.25%$2M13.6K
40ABBVABBVIE INChistory →COM1.25%$2M9.4K
41APHAMPHENOL CORPhistory →CL A1.25%$2M16.1K
42LOWLOWES COS INChistory →COM1.22%$2M8.4K
43AMDADVANCED MICRO DEVICES INChistory →COM1.19%$2M9.6K
44FOXAFOX CORPhistory →CL A COM1.17%$2M32.7K
45AZOAUTOZONE INChistory →COM1.14%$2M552
46ZTSZOETIS INChistory →CL A1.11%$2M15.4K
47CITHE CIGNA GROUPhistory →COM1.10%$2M6.8K
48UBERUBER TECHNOLOGIES INChistory →COM1.07%$2M24.3K
49CRMSALESFORCE INChistory →COM1.05%$2M9.2K
50NKENIKE INChistory →CL B1.04%$2M32.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M52May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$171M51Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M51Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$161M52Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$142M53May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$153M53Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M54Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M54Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$155M54Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M54Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M54Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M55Aug 2, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.