StockDriftsStockDriftsTop 50 Hudson Canyon Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.48% | 69.9K | $14.0M | -4.66%(-3.42K) | $13.38(+1589.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.98% | 38.6K | $11.2M | -3.25%(-1.30K) | $123.13(+148.01%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.4% | 28.3K | $10.1M | -3.20%(-934) | $83.92(+310.77%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.11% | 13.2K | $9.5M | -3.27%(-447) | $77.92(+582.51%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.57% | 19.8K | $8.6M | -7.17%(-1.53K) | $125.83(+281.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.8% | 19.0K | $7.1M | -3.24%(-636) | $223.91(+117.09%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.06% | 15.1K | $5.7M | -3.33%(-521) | $45.19(+771.33%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.96% | 23.2K | $5.5M | -2.35%(-560) | $161.76(+62.29%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.87% | 9.2K | $5.4M | -3.39%(-324) | $84.43(+506.71%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.81% | 4.5K | $5.3M | +13.75%(+550) | $363.17(+179.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.70% | +113.16% | +15.76% | +107.85% |
| Top 20 Holdings Unweighted | +26.32% | +101.57% | +13.48% | +88.23% |
Hudson Canyon Capital Management reports $186.97M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), AAPL (6.0%) and GOOGL (5.4%). The top 20 holdings account for 63.19% of reported assets. Its disclosed equity book has returned +113.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hudson Canyon Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1978883). View Hudson Canyon Capital Management’s 13F filings on SEC