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The Analysis of Hudson Canyon Capital Management's Holdings & P&L

Currently, Hudson Canyon Capital Management holds 50 types of securities in its portfolio with a total value $187.0M. In the most recent quarter, they have increased their positions in C (+21.3K shares, valued at $3.0M), CAT (+2.6K shares, valued at $2.8M), N/A (+14.8K shares, valued at $2.2M); decreased their positions in NVDA (-3.4K shares, valued at $683.7K), DELL (-1.5K shares, valued at $660.1K), AAPL (-1.3K shares, valued at $375.6K); initiated new positions in C (+21.3K shares, valued at $3.0M), CAT (+2.6K shares, valued at $2.8M), N/A (+14.8K shares, valued at $2.2M).

1M P&L

+4.2M+3.02%

3M P&L

+12.2M+9.28%

HY P&L

+27.2M+23.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors24.6M

16.9%

2Computer Hardware12.1M

8.4%

3Consumer Electronics11.2M

7.7%

Top Industries by Stock Count

1Semiconductors3 stocks

7.9%

2Drug Manufacturers - General2 stocks

5.3%

3Computer Hardware2 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION69.9K shares-4.66%2026-06-302026-07-28

AAPL APPLE INC38.6K shares-3.25%2026-06-302026-07-28

GOOGL ALPHABET INC28.3K shares-3.20%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC13.2K shares-3.27%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC19.8K shares-7.17%2026-06-302026-07-28

MSFT MICROSOFT CORP19.0K shares-3.24%2026-06-302026-07-28

BROADCOM INC BROADCOM INC15.1K shares-3.33%2026-06-302026-07-28

AMZN AMAZON COM INC23.2K shares-2.35%2026-06-302026-07-28

Sponsored

AMD ADVANCED MICRO DEVICES INC9.2K shares-3.39%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC4.5K shares13.75%2026-06-302026-07-28

GE GE AEROSPACE11.0K shares-3.45%2026-06-302026-07-28

LLY ELI LILLY & CO3.3K shares-7.37%2026-06-302026-07-28

MPC MARATHON PETE CORP14.9K shares-5.47%2026-06-302026-07-28

MS MORGAN STANLEY17.7K shares-3.23%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC6.5K shares-3.30%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP5.6K shares4.67%2026-06-302026-07-28

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.9K shares-3.29%2026-06-302026-07-28

ETN EATON CORP PLC8.1K shares-3.32%2026-06-302026-07-28

C CITIGROUP INC21.3K sharesnew addition2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.41.3K shares1.60%2026-06-302026-07-28

AMGN AMGEN INC8.1K shares14.11%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW13.0K shares-3.25%2026-06-302026-07-28

TJX TJX COS INC NEW18.8K shares-1.74%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION14.9K shares-3.20%2026-06-302026-07-28

Sponsored

TSLA TESLA INC6.7K shares-3.25%2026-06-302026-07-28

CAT CATERPILLAR INC2.6K sharesnew addition2026-06-302026-07-28

ABBVIE INC ABBVIE INC11.0K shares17.13%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP13.4K shares-3.30%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares-3.13%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP27.1K shares-3.25%2026-06-302026-07-28

FOXA FOX CORP47.1K shares44.09%2026-06-302026-07-28

VISA INC VISA INC7.1K shares-3.18%2026-06-302026-07-28

Sponsored

DHI D R HORTON INC14.7K shares-3.21%2026-06-302026-07-28

CI THE CIGNA GROUP8.5K shares26.35%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-3.33%2026-06-302026-07-28

HCA HCA HEALTHCARE INC5.9K shares-3.18%2026-06-302026-07-28

KO COCA COLA CO27.7K shares-3.32%2026-06-302026-07-28

ORACLE CORP ORACLE CORP14.8K sharesnew addition2026-06-302026-07-28

DG DOLLAR GEN CORP18.6K shares-3.55%2026-06-302026-07-28

VST VISTRA CORP13.2K shares-3.21%2026-06-302026-07-28

Sponsored

CEG CONSTELLATION ENERGY CORP8.4K shares-3.33%2026-06-302026-07-28

BLK BLACKROCK INC2.1K shares-3.14%2026-06-302026-07-28

COP CONOCOPHILLIPS18.9K shares-3.33%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL8.6K shares-3.20%2026-06-302026-07-28

NEM NEWMONT CORP20.3K shares0.00%2026-06-302026-07-28

LOW LOWES COS INC8.2K shares-3.28%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC24.2K shares-0.44%2026-06-302026-07-28

AZO AUTOZONE INC536 shares-2.90%2026-06-302026-07-28

Sponsored

ZOETIS INC ZOETIS INC23.0K shares49.42%2026-06-302026-07-28

NKE NIKE INC35.7K shares10.71%2026-06-302026-07-28

NVDA

NVIDIA CORPORATION

-4.66%

Shares69.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-3.25%

Shares38.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-3.20%

Shares28.3K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-3.27%

Shares13.2K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-7.17%

Shares19.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-3.24%

Shares19.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-3.33%

Shares15.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-2.35%

Shares23.2K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-3.39%

Shares9.2K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

13.75%

Shares4.5K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-3.45%

Shares11.0K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-7.37%

Shares3.3K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

-5.47%

Shares14.9K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-3.23%

Shares17.7K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-3.30%

Shares6.5K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

4.67%

Shares5.6K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-3.29%

Shares10.9K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-3.32%

Shares8.1K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

New

Shares21.3K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

1.60%

Shares41.3K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

14.11%

Shares8.1K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

-3.25%

Shares13.0K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-1.74%

Shares18.8K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-3.20%

Shares14.9K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-3.25%

Shares6.7K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

17.13%

Shares11.0K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

-3.30%

Shares13.4K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-3.13%

Shares2.8K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-3.25%

Shares27.1K

Event2026-06-30

Filed2026-07-28

FOXA

FOX CORP

44.09%

Shares47.1K

Event2026-06-30

Filed2026-07-28

VISA INC

-3.18%

Shares7.1K

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC

-3.21%

Shares14.7K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

26.35%

Shares8.5K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.33%

Shares4.7K

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

-3.18%

Shares5.9K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-3.32%

Shares27.7K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

New

Shares14.8K

Event2026-06-30

Filed2026-07-28

DOLLAR GEN CORP

-3.55%

Shares18.6K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

-3.21%

Shares13.2K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

-3.33%

Shares8.4K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

-3.14%

Shares2.1K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-3.33%

Shares18.9K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-3.20%

Shares8.6K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-3.28%

Shares8.2K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

-0.44%

Shares24.2K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

-2.90%

Shares536

Event2026-06-30

Filed2026-07-28

ZOETIS INC

49.42%

Shares23.0K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

10.71%

Shares35.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available