Hudson Canyon Capital Management
Hudson Canyon Capital Management reported 50 stocks worth $187M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (7.5%), AAPL (6.0%) and GOOGL (5.4%). Compared with Q1 2026, the fund opened new positions in C, CAT and ORCL, added to MU, WDC and NFLX, trimmed NVDA, AAPL and GOOGL and sold out of BAC, DE and REGN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $14M | 7.5% | 70K | −3,417 (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $11.2M | 6.0% | 39K | −1,298 (−3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $10.1M | 5.4% | 28K | −934 (−3%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $9.5M | 5.1% | 13K | −447 (−3%) | 8 of 8 | |
| 5 |  DELL Dell Technologies Inc | $8.6M | 4.6% | 20K | −1,530 (−7%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $7.1M | 3.8% | 19K | −636 (−3%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $5.7M | 3.1% | 15K | −521 (−3%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $5.5M | 3.0% | 23K | −560 (−2%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $5.4M | 2.9% | 9,226 | −324 (−3%) | 5 of 8 | |
| 10 |  MU Micron Technology Inc | $5.3M | 2.8% | 4,550 | +550 (+14%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hudson Canyon Capital Management 13F FAQ
What does Hudson Canyon Capital Management own?
Hudson Canyon Capital Management reported 50 stocks worth $187M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (7.5%), AAPL (6.0%) and GOOGL (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Hudson Canyon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 9 added to, 37 trimmed and 5 sold out. New positions include C, CAT and ORCL. It sold all of BAC, DE and REGN.
When will Hudson Canyon Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hudson Canyon Capital Management's portfolio worth?
The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.