← Back to Discover
Hudson Canyon Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $182,257,221
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,937,651
- APPLE INC · COM · 037833100 · shares: $12,021,356
- MICROSOFT CORP · COM · 594918104 · shares: $9,198,862
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,185,560
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $9,037,560
- APPLIED MATLS INC · COM · 038222105 · shares: $6,344,180
- AMAZON COM INC · COM · 023135106 · shares: $5,506,713
- MARATHON PETE CORP · COM · 56585A102 · shares: $5,418,836
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,374,312
- BROADCOM INC · COM · 11135F101 · shares: $4,986,196
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,407 shares | $14,937,651 |
| APPLE INC | COM | 037833100 | — | 36,098 shares | $12,021,356 |
| MICROSOFT CORP | COM | 594918104 | — | 17,935 shares | $9,198,862 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,696 shares | $9,185,560 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,800 shares | $9,037,560 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,406 shares | $6,344,180 |
| AMAZON COM INC | COM | 023135106 | — | 22,102 shares | $5,506,713 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,704 shares | $5,418,836 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,785 shares | $5,374,312 |
| BROADCOM INC | COM | 11135F101 | — | 14,198 shares | $4,986,196 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,279 shares | $4,557,606 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,749 shares | $4,169,060 |
| ELI LILLY & CO | COM | 532457108 | — | 3,098 shares | $3,584,634 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,253 shares | $3,392,000 |
| EATON CORP PLC | SHS | G29183103 | — | 7,641 shares | $3,283,414 |
| AMGEN INC | COM | 031162100 | — | 7,667 shares | $3,231,717 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,223 shares | $3,192,541 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,517 shares | $3,106,517 |
| NETFLIX INC. | COM | 64110L106 | — | 44,128 shares | $3,070,426 |
| FOX CORP | CL A COM | 35137L105 | — | 46,375 shares | $2,905,394 |
| ABBVIE INC | COM | 00287Y109 | — | 10,321 shares | $2,699,870 |
| RTX CORPORATION | COM | 75513E101 | — | 14,040 shares | $2,606,526 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,039 shares | $2,594,650 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 25,565 shares | $2,498,723 |
| TJX COS INC NEW | COM | 872540109 | — | 18,595 shares | $2,460,304 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,247 shares | $2,458,708 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,628 shares | $2,438,088 |
| VISA INC | COM CL A | 92826C839 | — | 6,719 shares | $2,414,338 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,637 shares | $2,400,567 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,542 shares | $2,364,993 |
| NEWMONT CORP | COM | 651639106 | — | 20,130 shares | $2,321,794 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,800 shares | $2,304,398 |
| COCA COLA CO | COM | 191216100 | — | 26,107 shares | $2,247,291 |
| TESLA INC | COM | 88160R101 | — | 6,309 shares | $2,238,496 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,848 shares | $2,233,677 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,397 shares | $2,199,913 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,069 shares | $2,193,396 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,395 shares | $2,188,490 |
| ORACLE CORP | COM | 68389X105 | — | 15,550 shares | $2,135,015 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,550 shares | $2,114,261 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,287 shares | $2,105,064 |
| BLACKROCK INC | COM | 09290D101 | — | 1,983 shares | $2,098,589 |
| CATERPILLAR INC | COM | 149123101 | — | 2,499 shares | $2,026,164 |
| D R HORTON INC | COM | 23331A109 | — | 13,846 shares | $1,892,056 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,062 shares | $1,785,508 |
| VISTRA CORP | COM | 92840M102 | — | 12,545 shares | $1,735,601 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,135 shares | $1,658,889 |
| AUTOZONE INC | COM | 053332102 | — | 511 shares | $1,446,140 |
| LOWES COS INC | COM | 548661107 | — | 7,759 shares | $1,429,906 |
| NIKE INC | CL B | 654106103 | — | 35,674 shares | $1,262,860 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,637 shares | $1,198,411 |