Hudson Canyon Capital Management

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$186,969
Net value change ($000)
+23,613 (14.5%)
New positions
3
Sold out positions
5
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 5,048 144.1%
AMAT 4,881 104.6%
MU 3,901 288.7%
AMD 3,416 175.8%
C 2,978 NEW
CAT 2,795 NEW
ORCL 2,162 NEW
WDC 2,130 147.2%
GOOGL 1,704 20.3%
NVDA 1,198 9.4%
Top Reduces (Value $000, Stocks/ETFs)
BAC -2,497 -100.0%
DE -2,378 -100.0%
REGN -2,132 -100.0%
APH -2,034 -100.0%
CRM -1,708 -100.0%
NFLX -960 -24.6%
COP -617 -23.9%
HCA -581 -20.2%
CEG -339 -14.0%
NEM -301 -13.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type