SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Hudson Canyon Capital Management

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

Reported Value
$122M
Q3 2023
Positions
54
Filings on Record
22
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Hudson Canyon Capital Management reported $122M in U.S.-listed holdings across 54 positions for Q3 2023.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
4 / 5
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: 94.6%Other: 3.1%REIT: 2.3%
  • Common Stock · 94.6% · $116M
  • Other · 3.1% · $4M
  • REIT · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+2.4K2.4K+$2M$2M
HSYHERSHEY CONEW+7.7K7.7K+$2M$2M
TARGET CORPNEW+12.6K12.6K+$1M$1M
UTXZRTX CORPORATIONNEW+17.3K17.3K+$1M$1M
TXNTEXAS INSTRS INCSOLD OUT−11.1K0−$2M$0
DYHTARGET CORPSOLD OUT−12.6K0−$2M$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−15.4K0−$2M$0
SYYSYSCO CORPSOLD OUT−20.1K0−$1M$0

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.19%$8M44.2K
2MSFTMICROSOFT CORPhistory →COM5.84%$7M22.6K
3NVDANVIDIA CORPORATIONhistory →COM4.98%$6M14.0K
4GOOGLALPHABET INChistory →CAP STK CL A4.02%$5M37.5K
5MPCMARATHON PETE CORPhistory →COM2.74%$3M22.1K
6AMZNAMAZON COM INChistory →COM2.72%$3M26.2K
7LLYELI LILLY & COhistory →COM2.41%$3M5.5K
8METAMETA PLATFORMS INChistory →CL A2.25%$3M9.1K
9ADBEADOBE INChistory →COM2.15%$3M5.1K
10EOGEOG RES INChistory →COM2.11%$3M20.4K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.98%$2M4.3K
12JPMJPMORGAN CHASE & COhistory →COM1.97%$2M16.6K
13TJXTJX COS INC NEWhistory →COM1.95%$2M26.8K
14AMATAPPLIED MATLS INChistory →COM1.94%$2M17.1K
15EATON CORP PLCSHS1.93%$2M11.1K
16AMDADVANCED MICRO DEVICES INChistory →COM1.90%$2M22.6K
17REGNREGENERON PHARMACEUTICALShistory →COM1.81%$2M2.7K
18VVISA INChistory →COM CL A1.79%$2M9.5K
19TSLATESLA INChistory →COM1.77%$2M8.6K
20NFLXNETFLIX INChistory →COM1.71%$2M5.5K
21DHID R HORTON INChistory →COM1.65%$2M18.8K
22BIIBBIOGEN INChistory →COM1.62%$2M7.7K
23LOWLOWES COS INChistory →COM1.60%$2M9.4K
24AVGOBROADCOM INChistory →COM1.60%$2M2.4K
25UNHUNITEDHEALTH GROUP INChistory →COM1.55%$2M3.8K
26METMETLIFE INChistory →COM1.53%$2M29.8K
27HCAHCA HEALTHCARE INChistory →COM1.53%$2M7.6K
28DEDEERE & COhistory →COM1.51%$2M4.9K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.47%$2M3.6K
30MLMMARTIN MARIETTA MATLS INChistory →COM1.47%$2M4.4K
31CECELANESE CORP DELhistory →COM1.44%$2M14.0K
32DWDMORGAN STANLEYhistory →COM NEW1.42%$2M21.3K
33WMWASTE MGMT INC DELhistory →COM1.39%$2M11.2K
34BLKCHFBLACKROCK INChistory →COM1.37%$2M2.6K
35CRMSALESFORCE INChistory →COM1.37%$2M8.3K
36SCHWSCHWAB CHARLES CORPhistory →COM1.36%$2M30.3K
37BABOEING COhistory →COM1.35%$2M8.6K
38PEPPEPSICO INChistory →COM1.33%$2M9.6K
39NKENIKE INChistory →CL B1.33%$2M17.0K
40BACBANK AMERICA CORPhistory →COM1.32%$2M58.9K
41MRKMERCK & CO INChistory →COM1.31%$2M15.5K
42CSXCSX CORPhistory →COM1.27%$2M50.6K
43AZOAUTOZONE INChistory →COM1.27%$2M609
44HSYHERSHEY COhistory →COM1.26%$2M7.7K
45SBUXSTARBUCKS CORPhistory →COM1.25%$2M16.8K
46ZTSZOETIS INChistory →CL A1.25%$2M8.8K
47UPSUNITED PARCEL SERVICE INChistory →CL B1.24%$2M9.7K
48PLDPROLOGIS INC.history →COM1.23%$2M13.4K
49COFCAPITAL ONE FINL CORPhistory →COM1.21%$1M15.3K
50TARGET CORPCOM1.14%$1M12.6K

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 ↗.