Hudson Canyon Capital Management

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$163,356
Net value change ($000)
-7,745 (-4.5%)
New positions
5
Sold out positions
4
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 2,587 NEW
NEM 2,197 NEW
AMD 1,943 NEW
WDC 1,447 NEW
MU 1,351 NEW
MPC 1,214 46.0%
AMAT 793 20.5%
DELL 649 22.7%
DE 402 20.3%
COST 373 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,284 -23.9%
ORCL -2,253 -100.0%
MLM -2,243 -100.0%
PANW -2,170 -100.0%
EOG -1,797 -100.0%
NVDA -963 -7.0%
AVGO -953 -16.4%
COF -851 -25.2%
GOOGL -791 -8.6%
AAPL -782 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type