Hudson Canyon Capital Management reported 51 positions worth $182.26M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 2 new positions, added to 3, trimmed 45 and exited 1. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -23.0K | -100.0% | $1.65M | Exited |
| DELL Dell Technologies Inc. | -3,020 | -15.2% | $1.62M | 4.96% |
| WDC Western Digital Corp | -2,963 | -52.9% | $1.35M | 0.658% |
| NVDA Nvidia Corp | -4,449 | -6.4% | $1.02M | 8.2% |
| AAPL Apple Inc. | -2,515 | -6.5% | $837.55K | 6.6% |
| META Meta Platforms, Inc. | -795 | -12.1% | $576.52K | 2.29% |
| MSFT Microsoft Corp | -1,087 | -5.7% | $557.52K | 5.05% |
| GOOGL Alphabet Inc. | -1,566 | -5.5% | $538.83K | 5.04% |
| MPC Marathon Petroleum Corp | -1,218 | -8.2% | $481.62K | 2.97% |
| AMAT Applied Materials Inc | -797 | -6.0% | $407.57K | 3.48% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -23.0K | $1.65M | 0.884% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 65.4K | $14.94M | 8.2% | -4,449 | -6.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 36.1K | $12.02M | 6.6% | -2,515 | -6.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.9K | $9.20M | 5.05% | -1,087 | -5.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 26.7K | $9.19M | 5.04% | -1,566 | -5.5% | Reduced | 0% |
| 5 | DELL Dell Technologies Inc. | Technology | 16.8K | $9.04M | 4.96% | -3,020 | -15.2% | Reduced | 0.01% |
| 6 | AMAT Applied Materials Inc | Technology | 12.4K | $6.34M | 3.48% | -797 | -6.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 22.1K | $5.51M | 3.02% | -1,123 | -4.8% | Reduced | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 13.7K | $5.42M | 2.97% | -1,218 | -8.2% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 8,785 | $5.37M | 2.95% | -441 | -4.8% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 14.2K | $4.99M | 2.74% | -931 | -6.2% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 4,279 | $4.56M | 2.5% | -271 | -6.0% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 5,749 | $4.17M | 2.29% | -795 | -12.1% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,098 | $3.58M | 1.97% | -218 | -6.6% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.39M | 1.86% | -617 | -5.7% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 7,641 | $3.28M | 1.8% | -461 | -5.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hudson Canyon Capital Management.
As of its Q3 2026 13F filing, Hudson Canyon Capital Management’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 5.0%, Dell Technologies Inc. (DELL) at 5.0% of the reported portfolio.
Hudson Canyon Capital Management reported a 13F portfolio worth $182.26M across 51 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($2.30M), Merck & Co., Inc. ($2.11M), Netflix Inc ($195.38K). It opened 2 new positions.
Its largest sales by value were Zoetis Inc. ($1.65M), Dell Technologies Inc. ($1.62M), Western Digital Corp ($1.35M). It exited 1 positions entirely.
From the Form 13F-HR reports Hudson Canyon Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.