Hudson Canyon Capital Management
CIK 0001978883
Annualised vol
17.974982%
Beta
0.871205
HHI
300.091361
Top-10 weight
44.020968%
VaR 95%
1.706828%
VaR 99%
3.182599%
Max drawdown
27.327535%
Matched value
79.222494%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 69,856 | 73,273 | -4.66% | 13,977,487 |
| AAPL | REDUCED | 38,613 | 39,911 | -3.25% | 11,173,058 |
| GOOGL | REDUCED | 28,262 | 29,196 | -3.2% | 10,099,991 |
| DELL | REDUCED | 19,820 | 21,350 | -7.17% | 8,551,537 |
| MSFT | REDUCED | 19,022 | 19,658 | -3.24% | 7,095,586 |
| AVGO | REDUCED | 15,129 | 15,650 | -3.33% | 5,714,980 |
| AMZN | REDUCED | 23,225 | 23,785 | -2.35% | 5,535,447 |
| AMD | REDUCED | 9,226 | 9,550 | -3.39% | 5,359,476 |
| MU | ADDED | 4,550 | 4,000 | 13.75% | 5,252,020 |
| LLY | REDUCED | 3,316 | 3,580 | -7.37% | 3,977,310 |
| MS | REDUCED | 17,694 | 18,284 | -3.23% | 3,698,754 |
| META | REDUCED | 6,544 | 6,767 | -3.3% | 3,686,170 |
| WDC | ADDED | 5,600 | 5,350 | 4.67% | 3,576,832 |
| JPM | REDUCED | 10,870 | 11,240 | -3.29% | 3,558,077 |
| ETN | REDUCED | 8,102 | 8,380 | -3.32% | 3,452,424 |
| C | NEW | 21,275 | - | - | 2,977,649 |
| NFLX | ADDED | 41,320 | 40,670 | 1.6% | 2,950,248 |
| AMGN | ADDED | 8,144 | 7,137 | 14.11% | 2,949,105 |
| RTX | REDUCED | 14,877 | 15,369 | -3.2% | 2,822,613 |
| TSLA | REDUCED | 6,696 | 6,921 | -3.25% | 2,816,338 |
| CAT | NEW | 2,625 | - | - | 2,795,363 |
| ABBV | ADDED | 10,959 | 9,356 | 17.13% | 2,757,723 |
| COST | REDUCED | 2,789 | 2,879 | -3.13% | 2,609,026 |
| SCHW | REDUCED | 27,139 | 28,052 | -3.25% | 2,504,116 |
| FOXA | ADDED | 47,058 | 32,658 | 44.09% | 2,454,545 |
| V | REDUCED | 7,120 | 7,354 | -3.18% | 2,442,801 |
| HCA | REDUCED | 5,876 | 6,069 | -3.18% | 2,290,994 |
| KO | REDUCED | 27,722 | 28,673 | -3.32% | 2,252,967 |
| ORCL | NEW | 14,750 | - | - | 2,161,613 |
| VST | REDUCED | 13,165 | 13,601 | -3.21% | 2,088,364 |
| CEG | REDUCED | 8,362 | 8,650 | -3.33% | 2,076,870 |
| BLK | REDUCED | 2,099 | 2,167 | -3.14% | 2,018,314 |
| COP | REDUCED | 18,947 | 19,600 | -3.33% | 1,969,730 |
| NEM | UNCHANGED | 20,300 | 20,300 | 0.0% | 1,896,020 |
| UBER | REDUCED | 24,215 | 24,321 | -0.44% | 1,747,354 |
| AZO | REDUCED | 536 | 552 | -2.9% | 1,713,024 |
| ZTS | ADDED | 23,000 | 15,393 | 49.42% | 1,652,780 |
| NKE | ADDED | 35,674 | 32,224 | 10.71% | 1,464,418 |
| CRM | CLOSED OUT | 0 | 9,150 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 4,222 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 2,759 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,977,487 | 7.48 | 69856.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,173,058 | 5.98 | 38613.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,099,991 | 5.4 | 28262.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,545,769 | 5.11 | 13203.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,551,537 | 4.57 | 19820.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,095,586 | 3.8 | 19022.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,714,980 | 3.06 | 15129.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,535,447 | 2.96 | 23225.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,359,476 | 2.87 | 9226.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,252,020 | 2.81 | 4550.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,109,161 | 2.2 | 10995.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,977,310 | 2.13 | 3316.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,815,108 | 2.04 | 14922.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,698,754 | 1.98 | 17694.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,686,170 | 1.97 | 6544.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,576,832 | 1.91 | 5600.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,558,077 | 1.9 | 10870.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,452,424 | 1.85 | 8102.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,977,649 | 1.59 | 21275.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,950,248 | 1.58 | 41320.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,949,105 | 1.58 | 8144.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,904,095 | 1.55 | 12985.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,843,201 | 1.52 | 18767.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,822,613 | 1.51 | 14877.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,816,338 | 1.51 | 6696.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 2,795,363 | 1.5 | 2625.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,757,723 | 1.47 | 10959.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,691,719 | 1.44 | 13417.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,609,026 | 1.4 | 2789.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,504,116 | 1.34 | 27139.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 2,454,545 | 1.31 | 47058.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,442,801 | 1.31 | 7120.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,390,590 | 1.28 | 14677.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,352,653 | 1.26 | 8534.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,336,321 | 1.25 | 4669.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,290,994 | 1.23 | 5876.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,252,967 | 1.2 | 27722.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2,161,613 | 1.16 | 14750.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,137,247 | 1.14 | 18567.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 2,088,364 | 1.12 | 13165.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,076,870 | 1.11 | 8362.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,018,314 | 1.08 | 2099.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,969,730 | 1.05 | 18947.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,921,671 | 1.03 | 8622.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,896,020 | 1.01 | 20300.0 |
| - | LOWES COS INC | COM | 548661107 | 1,799,860 | 0.96 | 8163.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,747,354 | 0.93 | 24215.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,713,024 | 0.92 | 536.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,652,780 | 0.88 | 23000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,464,418 | 0.78 | 35674.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 186,968,519 | 50 | 17.974982 | 0.871205 | 27.327535 |
| 2026-03-31 | 2026-05-05 | 163,355,508 | 52 | 16.627466 | 0.824291 | 25.365032 |
| 2025-12-31 | 2026-02-06 | 171,101,418 | 51 | 16.256304 | 0.807585 | 24.439991 |
| 2025-09-30 | 2025-11-05 | 174,127,178 | 51 | 16.820702 | 0.831968 | 24.781431 |
| 2025-03-31 | 2025-05-12 | 142,017,724 | 53 | 16.084328 | 0.805117 | 24.2688 |
| 2024-12-31 | 2025-01-31 | 153,330,537 | 53 | 17.132522 | 0.856355 | 25.188213 |