Hudson Canyon Capital Management

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$182,257
Net value change ($000)
-4,712 (-2.5%)
New positions
2
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 2,304 NEW
MRK 2,114 NEW
MSFT 2,103 29.6%
MPC 1,604 42.0%
NVDA 961 6.9%
AAPL 848 7.6%
DELL 486 5.7%
META 483 13.1%
FOXA 450 18.3%
NEM 426 22.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -3,202 -33.5%
WDC -2,379 -66.5%
ZTS -1,653 -100.0%
GE -916 -22.3%
GOOGL -914 -9.0%
CAT -769 -27.5%
AVGO -729 -12.8%
MU -694 -13.2%
MS -592 -16.0%
TSLA -578 -20.5%
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