Holdings of Hudson Canyon Capital Management
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 12.8 %
- Consumer discretionary 12.8 %
- Communication 11.3 %
- Health care 10.3 %
- Industrials 7.7 %
- Energy 4.0 %
- Consumer staples 3.1 %
- Utilities 2.8 %
- Real estate 1.6 %
- Materials 1.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 160.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 73,273 | 12.8M $ | |
| 2 | Apple Inc | 39,911 | 10.1M $ | |
| 3 | Alphabet Inc | 29,196 | 8.4M $ | |
| 4 | Microsoft Corp | 19,658 | 7.3M $ | |
| 5 | Amazon.com Inc | 23,785 | 5M $ | |
| 6 | Broadcom Inc | 15,650 | 4.8M $ | |
| 7 | Applied Materials Inc | 13,650 | 4.7M $ | |
| 8 | Netflix Inc | 40,670 | 3.9M $ | |
| 9 | Meta Platforms Inc | 6,767 | 3.9M $ | |
| 10 | Marathon Petroleum Corp | 15,786 | 3.9M $ | |
| 11 | Dell Technologies Inc | 21,350 | 3.5M $ | |
| 12 | JPMorgan Chase & Co | 11,240 | 3.3M $ | |
| 13 | Eli Lilly & Co | 3,580 | 3.3M $ | |
| 14 | General Electric Co | 11,388 | 3.2M $ | |
| 15 | TJX Cos Inc/The | 19,099 | 3.1M $ | |
| 16 | Morgan Stanley | 18,284 | 3M $ | |
| 17 | RTX Corp | 15,369 | 3M $ | |
| 18 | HCA Healthcare Inc | 6,069 | 2.9M $ | |
| 19 | Costco Wholesale Corp | 2,879 | 2.9M $ | |
| 20 | Charles Schwab Corp/The | 28,052 | 2.6M $ | |
| 21 | ConocoPhillips | 19,600 | 2.6M $ | |
| 22 | Tesla Inc | 6,921 | 2.6M $ | |
| 23 | Capital One Financial Corp | 13,875 | 2.5M $ | |
| 24 | Amgen Inc | 7,137 | 2.5M $ | |
| 25 | Simon Property Group Inc | 13,421 | 2.5M $ | |
| 26 | Bank of America Corp | 51,224 | 2.5M $ | |
| 27 | Constellation Energy Corp. | 8,650 | 2.4M $ | |
| 28 | Deere & Co | 4,222 | 2.4M $ | |
| 29 | Berkshire Hathaway Inc | 4,830 | 2.3M $ | |
| 30 | Dollar General Corp | 19,250 | 2.3M $ | |
| 31 | Visa Inc | 7,354 | 2.2M $ | |
| 32 | Newmont Corp | 20,300 | 2.2M $ | |
| 33 | Coca-Cola Co/The | 28,673 | 2.2M $ | |
| 34 | Regeneron Pharmaceuticals, Inc. | 2,759 | 2.1M $ | |
| 35 | Blackrock Inc | 2,167 | 2.1M $ | |
| 36 | DR Horton Inc | 15,164 | 2.1M $ | |
| 37 | Waste Management Inc | 8,907 | 2M $ | |
| 38 | Vistra Corp | 13,601 | 2M $ | |
| 39 | AbbVie Inc | 9,356 | 2M $ | |
| 40 | Amphenol Corp | 16,100 | 2M $ | |
| 41 | Lowe's Cos Inc | 8,440 | 2M $ | |
| 42 | Advanced Micro Devices Inc | 9,550 | 1.9M $ | |
| 43 | Fox Corp | 32,658 | 1.9M $ | |
| 44 | AutoZone Inc | 552 | 1.9M $ | |
| 45 | Zoetis Inc | 15,393 | 1.8M $ | |
| 46 | Cigna Group/The | 6,754 | 1.8M $ | |
| 47 | Uber Technologies Inc | 24,321 | 1.7M $ | |
| 48 | Salesforce Inc | 9,150 | 1.7M $ | |
| 49 | NIKE Inc | 32,224 | 1.7M $ | |
| 50 | Western Digital Corp | 5,350 | 1.4M $ | |
| 51 | Micron Technology Inc | 4,000 | 1.4M $ | |