Hudson Canyon Capital Management
SEC Form 13F institutional filer · CIK 0001978883
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
39.6%
Hudson Canyon Capital Management — $163M AUM allocation strategy
Hudson Canyon Capital Management files SEC Form 13F and reports $163M of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.4%, followed by Communication Services 9.9% and Industrials 5.6%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hudson Canyon Capital Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$163M
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$APH +1.52K sh · +$64.6K+$CRM +1.29K sh · −$373K+$VST +857 sh · −$11.4K
Biggest trims (shares)
−$AMAT −1.42K sh · +$793K−$DELL −1.33K sh · +$649K−$AVGO −1.1K sh · −$953K
Exited to nil (held last quarter, gone now)
$ORCL ($2.25M last qtr)$MLM ($2.24M last qtr)$PANW ($2.17M last qtr)$EOG ($1.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.8%—
- Technology Hardware, Storage & Peripherals8.3%—
- Interactive Media & Services7.5%—
- Systems Software4.5%—
- Aerospace & Defense3.8%—
- Broadline Retail3.0%—
- Semiconductor Materials & Equipment2.9%—
- Movies & Entertainment2.4%—
- Other holdings56.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 73.3K | $12.8M | -410 | 7.8% |
| $AAPL | Apple Inc | 39.9K | $10.1M | -224 | 6.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 29.2K | $8.4M | -154 | 5.1% |
| $MSFT | Microsoft Corporation | 19.7K | $7.28M | -112 | 4.5% |
| $AMZN | Amazon.com Inc | 23.8K | $4.95M | -120 | 3.0% |
| $AVGO | Broadcom Inc | 15.7K | $4.84M | -1.1K | 3.0% |
| $AMAT | Applied Materials Inc | 13.7K | $4.67M | -1.42K | 2.9% |
| $NFLX | Netflix Inc | 40.7K | $3.91M | -400 | 2.4% |
| $META | Meta Platforms Inc | 6.77K | $3.87M | -38 | 2.4% |
| $MPC | Marathon Petroleum Corporation | 15.8K | $3.85M | -454 | 2.4% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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