SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hudson Canyon Capital Management

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

Reported Value
$155M
Q1 2024
Positions
54
Filings on Record
22
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Hudson Canyon Capital Management reported $155M in U.S.-listed holdings across 54 positions for Q1 2024.

Its largest position, NVDA, represents 7.6% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+7.6%
Nvidia Corporation
New / Exited
2 / 2
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: 95.7%Other: 2.2%REIT: 2.2%
  • Common Stock · 95.7% · $149M
  • Other · 2.2% · $3M
  • REIT · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+5.7K5.7K+$2M$2M
RTXRTX CORPORATIONNEW+17.3K17.3K+$2M$2M
METMETLIFE INCSOLD OUT−29.1K0−$2M$0
RTX CORPORATIONSOLD OUT−17.3K0−$1M$0
ADBEADOBE INCADDED+6915.7K−$114,449$3M
SBUXSTARBUCKS CORPADDED+1.6K18.0K+$68,632$2M
NKENIKE INCADDED+1.0K17.6K−$146,911$2M
TJXTJX COS INC NEWTRIMMED−1.5K24.6K+$44,995$3M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.58%$12M13.1K
2MSFTMICROSOFT CORPhistory →COM5.99%$9M22.1K
3AAPLAPPLE INChistory →COM4.87%$8M44.2K
4GOOGLALPHABET INChistory →CAP STK CL A3.56%$6M36.7K
5AMZNAMAZON COM INChistory →COM2.97%$5M25.6K
6MPCMARATHON PETE CORPhistory →COM2.81%$4M21.7K
7METAMETA PLATFORMS INChistory →CL A2.77%$4M8.9K
8LLYELI LILLY & COhistory →COM2.68%$4M5.4K
9AMDADVANCED MICRO DEVICES INChistory →COM2.57%$4M22.1K
10AMATAPPLIED MATLS INChistory →COM2.22%$3M16.7K
11EATON CORP PLCSHS2.18%$3M10.8K
12NFLXNETFLIX INChistory →COM2.11%$3M5.4K
13JPMJPMORGAN CHASE & COhistory →COM2.08%$3M16.1K
14AVGOBROADCOM INChistory →COM1.96%$3M2.3K
15DHID R HORTON INChistory →COM1.95%$3M18.4K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.88%$3M4.0K
17ADBEADOBE INChistory →COM1.86%$3M5.7K
18MLMMARTIN MARIETTA MATLS INChistory →COM1.69%$3M4.3K
19VVISA INChistory →COM CL A1.67%$3M9.3K
20REGNREGENERON PHARMACEUTICALShistory →COM1.63%$3M2.6K
21TJXTJX COS INC NEWhistory →COM1.61%$3M24.6K
22HCAHCA HEALTHCARE INChistory →COM1.59%$2M7.4K
23EOGEOG RES INChistory →COM1.58%$2M19.2K
24CRMSALESFORCE INChistory →COM1.56%$2M8.1K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.53%$2M5.7K
26CECELANESE CORP DELhistory →COM1.51%$2M13.7K
27LOWLOWES COS INChistory →COM1.51%$2M9.2K
28WMWASTE MGMT INC DELhistory →COM1.50%$2M10.9K
29COFCAPITAL ONE FINL CORPhistory →COM1.47%$2M15.3K
30DYHTARGET CORPhistory →COM1.44%$2M12.6K
31SCHWSCHWAB CHARLES CORPhistory →COM1.41%$2M30.3K
32BACBANK AMERICA CORPhistory →COM1.40%$2M57.6K
33BLKCHFBLACKROCK INChistory →COM1.36%$2M2.5K
34MRKMERCK & CO INChistory →COM1.32%$2M15.5K
35TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$2M3.5K
36DISDISNEY WALT COhistory →COM1.29%$2M16.4K
37DEDEERE & COhistory →COM1.26%$2M4.8K
38DWDMORGAN STANLEYhistory →COM NEW1.26%$2M20.8K
39AZOAUTOZONE INChistory →COM1.21%$2M597
40CSXCSX CORPhistory →COM1.21%$2M50.6K
41UNHUNITEDHEALTH GROUP INChistory →COM1.17%$2M3.7K
42PEPPEPSICO INChistory →COM1.16%$2M10.3K
43PLDPROLOGIS INC.history →COM1.12%$2M13.4K
44RTXRTX CORPORATIONhistory →COM1.08%$2M17.3K
45BIIBBIOGEN INChistory →COM1.07%$2M7.7K
46BABOEING COhistory →COM1.07%$2M8.6K
47NKENIKE INChistory →CL B1.06%$2M17.6K
48SBUXSTARBUCKS CORPhistory →COM1.06%$2M18.0K
49AMTAMERICAN TOWER CORP NEWhistory →COM1.03%$2M8.1K
50UPSUNITED PARCEL SERVICE INChistory →CL B1.00%$2M10.5K

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 ↗.