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HUDSON CANYON CAPITAL MANAGEMENT 13F portfolio summary

HUDSON CANYON CAPITAL MANAGEMENT of HUDSON CANYON CAPITAL MANAGEMENT has 50 current stock holdings with a reported portfolio value of $187.0M. The portfolio 1 year return is +23.41%. Top holdings include NVDA (7.48%), AAPL (5.98%), GOOGL (5.40%), AMAT (5.11%), DELL (4.57%).

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HUDSON CANYON CAPITAL MANAGEMENT

HUDSON CANYON CAPITAL MANAGEMENT
Latest filing: 2026-06-30

HUDSON CANYON CAPITAL MANAGEMENT runs HUDSON CANYON CAPITAL MANAGEMENT and currently holds 50 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $186.97M. Their top holdings are NVDA, AAPL, GOOGL, AMAT, DELL. The top five represent 28.5% of reported portfolio weight. HUDSON CANYON CAPITAL MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, HUDSON CANYON CAPITAL MANAGEMENT initiated 2 new positions. They added to 10 existing positions. They trimmed 37 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA7.5%
AAPL6.0%
GOOGL5.4%
AMAT5.1%
DELL4.6%
Top 5: 28.5%
Portfolio Returns
1 Year
+23.41%
#0/1000
3 Year
+79.49%
#0/1000
5 Year
+83.28%
#0/1000

Portfolio Value

$186.97M

Alpha Score

63.6

#0 of 1000

Holdings

50

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50 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
7.48%$13.08$214.76+1,541.90%
Trimmed
-4.66%
AAPL
APPLE INC
5.98%$133.84$309.35+131.13%
Trimmed
-3.25%
GOOGL
ALPHABET INC
5.40%$89.51$344.82+285.23%
Trimmed
-3.20%
AMAT
APPLIED MATLS INC
5.11%$90.03$492.32+446.84%
Trimmed
-3.27%
DELL
DELL TECHNOLOGIES INC
4.57%$117.02$441.74+277.49%
Trimmed
-7.17%
MSFT
MICROSOFT CORP
3.80%$226.55$483.24+113.30%
Trimmed
-3.24%
AVGO
BROADCOM INC
3.06%$83.06$368.45+343.59%
Trimmed
-3.33%
AMZN
AMAZON COM INC
2.96%$163.75$258.63+57.94%
Trimmed
-2.35%
AMD
ADVANCED MICRO DEVICES INC
2.87%$203.43$473.25+132.64%
Trimmed
-3.39%
MU
MICRON TECHNOLOGY INC
2.81%$436.53$966.78+121.47%
Added
+13.75%

Showing 1-10 of 50