Hudson Canyon Capital Management Diversified Active

Name: Hudson Canyon Capital Management Q2 2026 13F Filing | 13F Explorer
Creator: Hudson Canyon Capital Management
Published: 2026-07-28

Location: New York, NY

CIK: 0001978883 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

C CITIGROUP INC 1.6%

Value $2.978M Shares 21,275 Est. Cost $139.96 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $2.795M Shares 2,625 Est. Cost $1064.90 Unrealized —

ORCL ORACLE CORP 1.2%

Value $2.162M Shares 14,750 Est. Cost $146.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	21,275	$2.978M	1.6%	$139.96	—	COM NEW	172967424
CAT	CATERPILLAR INC	2,625	$2.795M	1.5%	$1064.90	—	COM	149123101
ORCL	ORACLE CORP	14,750	$2.162M	1.2%	$146.55	—	COM	68389X105

Increased Positions (9)

MU MICRON TECHNOLOGY INC 2.8%

Value $5.252M (+288.6%) Shares 4,550 (+13.8%) Est. Cost $479.78 Unrealized —

WDC WESTERN DIGITAL CORP 1.9%

Value $3.577M (+147.2%) Shares 5,600 (+4.7%) Est. Cost $268.53 Unrealized —

NFLX NETFLIX INC. 1.6%

Value $2.95M (-24.6%) Shares 41,320 (+1.6%) Est. Cost $100.62 Unrealized —

ABBV ABBVIE INC 1.5%

Value $2.758M (+35.5%) Shares 10,959 (+17.1%) Est. Cost $189.30 Unrealized —

CI THE CIGNA GROUP 1.3%

Value $2.353M (+30.6%) Shares 8,534 (+26.4%) Est. Cost $305.29 Unrealized —

FOXA FOX CORP 1.3%

Value $2.455M (+28.7%) Shares 47,058 (+44.1%) Est. Cost $52.38 Unrealized —

AMGN AMGEN INC 1.6%

Value $2.949M (+17.4%) Shares 8,144 (+14.1%) Est. Cost $295.80 Unrealized —

NKE NIKE INC 0.8%

Value $1.464M (-14.0%) Shares 35,674 (+10.7%) Est. Cost $91.34 Unrealized —

ZTS ZOETIS INC 0.9%

Value $1.653M (-9.2%) Shares 23,000 (+49.4%) Est. Cost $125.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,550 (+13.8%)	$5.252M (+288.6%)	2.8%	$479.78	—	COM	595112103
WDC	WESTERN DIGITAL CORP	5,600 (+4.7%)	$3.577M (+147.2%)	1.9%	$268.53	—	COM	958102105
NFLX	NETFLIX INC.	41,320 (+1.6%)	$2.95M (-24.6%)	1.6%	$100.62	—	COM	64110L106
ABBV	ABBVIE INC	10,959 (+17.1%)	$2.758M (+35.5%)	1.5%	$189.30	—	COM	00287Y109
CI	THE CIGNA GROUP	8,534 (+26.4%)	$2.353M (+30.6%)	1.3%	$305.29	—	COM	125523100
FOXA	FOX CORP	47,058 (+44.1%)	$2.455M (+28.7%)	1.3%	$52.38	—	CL A COM	35137L105
AMGN	AMGEN INC	8,144 (+14.1%)	$2.949M (+17.4%)	1.6%	$295.80	—	COM	031162100
NKE	NIKE INC	35,674 (+10.7%)	$1.464M (-14.0%)	0.8%	$91.34	—	CL B	654106103
ZTS	ZOETIS INC	23,000 (+49.4%)	$1.653M (-9.2%)	0.9%	$125.82	—	CL A	98978V103

Exited Positions (5)

BAC BANK AMERICA CORP 1.3%

Value $2.497M Shares 51,224 Est. Cost $25.01 Unrealized —

DE DEERE & CO 1.3%

Value $2.378M Shares 4,222 Est. Cost $240.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value $2.132M Shares 2,759 Est. Cost $545.77 Unrealized —

APH AMPHENOL CORP 1.1%

Value $2.034M Shares 16,100 Est. Cost $112.90 Unrealized —

CRM SALESFORCE INC 0.9%

Value $1.708M Shares 9,150 Est. Cost $297.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	51,224	$2.497M	1.3%	$25.01	—	—	060505104
DE	DEERE & CO	4,222	$2.378M	1.3%	$240.19	—	—	244199105
REGN	REGENERON PHARMACEUTICALS	2,759	$2.132M	1.1%	$545.77	—	—	75886F107
APH	AMPHENOL CORP	16,100	$2.034M	1.1%	$112.90	—	—	032095101
CRM	SALESFORCE INC	9,150	$1.708M	0.9%	$297.57	—	—	79466L302

Decreased Positions (36)

DELL DELL TECHNOLOGIES INC 4.6%

Value $8.552M (+144.0%) Shares 19,820 (-7.2%) Est. Cost $114.61 Unrealized —

AMAT APPLIED MATLS INC 5.1%

Value $9.546M (+104.6%) Shares 13,203 (-3.3%) Est. Cost $75.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $5.359M (+175.9%) Shares 9,226 (-3.4%) Est. Cost $221.70 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $10.1M (+20.3%) Shares 28,262 (-3.2%) Est. Cost $108.31 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value $13.98M (+9.4%) Shares 69,856 (-4.7%) Est. Cost $91.47 Unrealized —

AAPL APPLE INC 6.0%

Value $11.17M (+10.3%) Shares 38,613 (-3.3%) Est. Cost $118.73 Unrealized —

GE GE AEROSPACE 2.2%

Value $4.109M (+27.2%) Shares 10,995 (-3.5%) Est. Cost $168.57 Unrealized —

AVGO BROADCOM INC 3.1%

Value $5.715M (+18.0%) Shares 15,129 (-3.3%) Est. Cost $150.60 Unrealized —

MS MORGAN STANLEY 2.0%

Value $3.699M (+22.9%) Shares 17,694 (-3.2%) Est. Cost $50.10 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $3.977M (+20.8%) Shares 3,316 (-7.4%) Est. Cost $141.36 Unrealized —

COP CONOCOPHILLIPS 1.1%

Value $1.97M (-23.9%) Shares 18,947 (-3.3%) Est. Cost $102.65 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $5.535M (+11.7%) Shares 23,225 (-2.4%) Est. Cost $129.64 Unrealized —

HCA HCA HEALTHCARE INC 1.2%

Value $2.291M (-20.2%) Shares 5,876 (-3.2%) Est. Cost $208.06 Unrealized —

ETN EATON CORP PLC 1.8%

Value $3.452M (+15.2%) Shares 8,102 (-3.3%) Est. Cost $105.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.6%

Value $2.904M (+16.0%) Shares 12,985 (-3.2%) Est. Cost $166.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.1%

Value $2.077M (-14.0%) Shares 8,362 (-3.3%) Est. Cost $254.29 Unrealized —

DHI D R HORTON INC 1.3%

Value $2.391M (+14.9%) Shares 14,677 (-3.2%) Est. Cost $70.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $2.609M (-9.1%) Shares 2,789 (-3.1%) Est. Cost $343.43 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $3.558M (+7.6%) Shares 10,870 (-3.3%) Est. Cost $104.37 Unrealized —

TSLA TESLA INC 1.5%

Value $2.816M (+9.5%) Shares 6,696 (-3.3%) Est. Cost $236.85 Unrealized —

V VISA INC 1.3%

Value $2.443M (+9.9%) Shares 7,120 (-3.2%) Est. Cost $197.98 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $2.843M (-6.8%) Shares 18,767 (-1.7%) Est. Cost $57.54 Unrealized —

LOW LOWES COS INC 1.0%

Value $1.8M (-9.7%) Shares 8,163 (-3.3%) Est. Cost $181.78 Unrealized —

META META PLATFORMS INC 2.0%

Value $3.686M (-4.8%) Shares 6,544 (-3.3%) Est. Cost $261.49 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $7.096M (-2.5%) Shares 19,022 (-3.2%) Est. Cost $216.15 Unrealized —

COF CAPITAL ONE FINL CORP 1.4%

Value $2.692M (+6.3%) Shares 13,417 (-3.3%) Est. Cost $84.09 Unrealized —

AZO AUTOZONE INC 0.9%

Value $1.713M (-8.1%) Shares 536 (-2.9%) Est. Cost $2178.52 Unrealized —

DG DOLLAR GEN CORP 1.1%

Value $2.137M (-6.5%) Shares 18,567 (-3.5%) Est. Cost $100.55 Unrealized —

RTX RTX CORPORATION 1.5%

Value $2.823M (-4.8%) Shares 14,877 (-3.2%) Est. Cost $86.83 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $2.504M (-5.0%) Shares 27,139 (-3.3%) Est. Cost $45.82 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value $1.922M (-6.1%) Shares 8,622 (-3.2%) Est. Cost $156.36 Unrealized —

KO COCA COLA CO 1.2%

Value $2.253M (+3.3%) Shares 27,722 (-3.3%) Est. Cost $69.69 Unrealized —

BLK BLACKROCK INC 1.1%

Value $2.018M (-3.2%) Shares 2,099 (-3.1%) Est. Cost $991.05 Unrealized —

VST VISTRA CORP 1.1%

Value $2.088M (+2.1%) Shares 13,165 (-3.2%) Est. Cost $149.20 Unrealized —

MPC MARATHON PETE CORP 2.0%

Value $3.815M (-1.0%) Shares 14,922 (-5.5%) Est. Cost $32.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.336M (+0.9%) Shares 4,669 (-3.3%) Est. Cost $393.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	19,820 (-7.2%)	$8.552M (+144.0%)	4.6%	$114.61	—	CL C	24703L202
AMAT	APPLIED MATLS INC	13,203 (-3.3%)	$9.546M (+104.6%)	5.1%	$75.22	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	9,226 (-3.4%)	$5.359M (+175.9%)	2.9%	$221.70	—	COM	007903107
GOOGL	ALPHABET INC	28,262 (-3.2%)	$10.1M (+20.3%)	5.4%	$108.31	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	69,856 (-4.7%)	$13.98M (+9.4%)	7.5%	$91.47	—	COM	67066G104
AAPL	APPLE INC	38,613 (-3.3%)	$11.17M (+10.3%)	6.0%	$118.73	—	COM	037833100
GE	GE AEROSPACE	10,995 (-3.5%)	$4.109M (+27.2%)	2.2%	$168.57	—	COM NEW	369604301
AVGO	BROADCOM INC	15,129 (-3.3%)	$5.715M (+18.0%)	3.1%	$150.60	—	COM	11135F101
MS	MORGAN STANLEY	17,694 (-3.2%)	$3.699M (+22.9%)	2.0%	$50.10	—	COM NEW	617446448
LLY	ELI LILLY & CO	3,316 (-7.4%)	$3.977M (+20.8%)	2.1%	$141.36	—	COM	532457108
COP	CONOCOPHILLIPS	18,947 (-3.3%)	$1.97M (-23.9%)	1.1%	$102.65	—	COM	20825C104
AMZN	AMAZON COM INC	23,225 (-2.4%)	$5.535M (+11.7%)	3.0%	$129.64	—	COM	023135106
HCA	HCA HEALTHCARE INC	5,876 (-3.2%)	$2.291M (-20.2%)	1.2%	$208.06	—	COM	40412C101
ETN	EATON CORP PLC	8,102 (-3.3%)	$3.452M (+15.2%)	1.8%	$105.18	—	SHS	G29183103
SPG	SIMON PPTY GROUP INC NEW	12,985 (-3.2%)	$2.904M (+16.0%)	1.6%	$166.92	—	COM	828806109
CEG	CONSTELLATION ENERGY CORP	8,362 (-3.3%)	$2.077M (-14.0%)	1.1%	$254.29	—	COM	21037T109
DHI	D R HORTON INC	14,677 (-3.2%)	$2.391M (+14.9%)	1.3%	$70.25	—	COM	23331A109
COST	COSTCO WHOLESALE CORPORATION	2,789 (-3.1%)	$2.609M (-9.1%)	1.4%	$343.43	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	10,870 (-3.3%)	$3.558M (+7.6%)	1.9%	$104.37	—	COM	46625H100
TSLA	TESLA INC	6,696 (-3.3%)	$2.816M (+9.5%)	1.5%	$236.85	—	COM	88160R101
V	VISA INC	7,120 (-3.2%)	$2.443M (+9.9%)	1.3%	$197.98	—	COM CL A	92826C839
TJX	TJX COS INC NEW	18,767 (-1.7%)	$2.843M (-6.8%)	1.5%	$57.54	—	COM	872540109
LOW	LOWES COS INC	8,163 (-3.3%)	$1.8M (-9.7%)	1.0%	$181.78	—	COM	548661107
META	META PLATFORMS INC	6,544 (-3.3%)	$3.686M (-4.8%)	2.0%	$261.49	—	CL A	30303M102
MSFT	MICROSOFT CORP	19,022 (-3.2%)	$7.096M (-2.5%)	3.8%	$216.15	—	COM	594918104
COF	CAPITAL ONE FINL CORP	13,417 (-3.3%)	$2.692M (+6.3%)	1.4%	$84.09	—	COM	14040H105
AZO	AUTOZONE INC	536 (-2.9%)	$1.713M (-8.1%)	0.9%	$2178.52	—	COM	053332102
DG	DOLLAR GEN CORP	18,567 (-3.5%)	$2.137M (-6.5%)	1.1%	$100.55	—	COM	256677105
RTX	RTX CORPORATION	14,877 (-3.2%)	$2.823M (-4.8%)	1.5%	$86.83	—	COM	75513E101
SCHW	SCHWAB CHARLES CORP	27,139 (-3.3%)	$2.504M (-5.0%)	1.3%	$45.82	—	COM	808513105
WM	WASTE MGMT INC DEL	8,622 (-3.2%)	$1.922M (-6.1%)	1.0%	$156.36	—	COM	94106L109
KO	COCA COLA CO	27,722 (-3.3%)	$2.253M (+3.3%)	1.2%	$69.69	—	COM	191216100
BLK	BLACKROCK INC	2,099 (-3.1%)	$2.018M (-3.2%)	1.1%	$991.05	—	COM	09290D101
VST	VISTRA CORP	13,165 (-3.2%)	$2.088M (+2.1%)	1.1%	$149.20	—	COM	92840M102
MPC	MARATHON PETE CORP	14,922 (-5.5%)	$3.815M (-1.0%)	2.0%	$32.02	—	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,669 (-3.3%)	$2.336M (+0.9%)	1.2%	$393.34	—	CL B NEW	084670702

Unchanged Positions (2)

NEM NEWMONT CORP 1.0%

Value $1.896M Shares 20,300 Est. Cost $118.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.747M Shares 24,215 Est. Cost $72.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	20,300	$1.896M	1.0%	$118.12	—	COM	651639106
UBER	UBER TECHNOLOGIES INC	24,215	$1.747M	0.9%	$72.13	—	COM	90353T100