Institutional Fund
Hudson Canyon Capital Management
New York, NYCIK 19788835 filings on record
Portfolio Value
$163.36M
Q1 2026
Holdings
52
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-4.5%
from $171.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Apple Inc6.2%
- Alphabet Inc5.1%
- Microsoft Corp4.5%
- Amazon Com Inc3.0%
- Broadcom Inc3.0%
- Other70.4%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 73.3K | $12.78M | 7.8% | −410 | Reduced |
| 2 | Apple Inc | 39.9K | $10.13M | 6.2% | −224 | Reduced |
| 3 | Alphabet Inc | 29.2K | $8.40M | 5.1% | −154 | Reduced |
| 4 | Microsoft Corp | 19.7K | $7.28M | 4.5% | −112 | Reduced |
| 5 | Amazon Com Inc | 23.8K | $4.95M | 3.0% | −120 | Reduced |
| 6 | Broadcom Inc | 15.7K | $4.84M | 3.0% | −1.1K | Reduced |
| 7 | Applied Matls Inc | 13.7K | $4.67M | 2.9% | −1.4K | Reduced |
| 8 | Netflix Inc | 40.7K | $3.91M | 2.4% | −400 | Reduced |
| 9 | Meta Platforms Inc | 6.8K | $3.87M | 2.4% | −38 | Reduced |
| 10 | Marathon Pete Corp | 15.8K | $3.85M | 2.4% | −454 | Reduced |
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