Hudson Way Capital Management LLC
13F Reported Value
ⓘ$1.0B
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hudson Way Capital Management LLC disclosed 16 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $KKR (KKR & Co. Inc.) at 13.7% of the equity portfolio, followed by $V and $SGI. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $CTAS and a full exit from $APPF. The portfolio is most concentrated in Financials (32.4% of disclosed assets). All figures are sourced directly from Hudson Way Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1697597.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 49.8#1,492
Quality
$143.5M1,551,801 sh - 83.5#17
Quality
$100.7M333,128 sh - 64.6#629
Quality
$94.9M1,283,302 sh - 73.1
Quality
$80.2M263,698 sh - 65.5
Quality
$78.2M870,362 sh - —
Quality
$75.7M156,161 sh - 79.4
Quality
$72.2M169,675 sh - 66.2
Quality
$62.2M415,635 sh - 75.4
Quality
$57.2M49,367 sh - —
Quality
$47.4M852,092 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KKR & Co. Inc.$KKR | 49.8#1,492 | $143.5M | 1,551,801 |
 VISA INC.$V | 83.5#17 | $100.7M | 333,128 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6#629 | $94.9M | 1,283,302 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $80.2M | 263,698 |
 Churchill Downs Inc$CHDN | 65.5 | $78.2M | 870,362 |
 Spotify Technology S.A.$SPOT | — | $75.7M | 156,161 |
 S&P Global Inc.$SPGI | 79.4 | $72.2M | 169,675 |
 Guidewire Software, Inc.$GWRE | 66.2 | $62.2M | 415,635 |
 TransDigm Group INC$TDG | 75.4 | $57.2M | 49,367 |
 Gildan Activewear Inc.$GIL | — | $47.4M | 852,092 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudson Way Capital Management LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$338.8M
Consumer Discretionary
$266.6M
Technology
$194.7M
Communication Services
$153.9M
Industrials
$92.0M
Full Holdings — Hudson Way Capital Management LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KKR | KKR & Co. Inc. | $143.5M | 13.7% | +21% | 49.8 |
| 2 | $V | VISA INC. | $100.7M | 9.6% | +22% | 83.5 |
| 3 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $94.9M | 9.1% | +16% | 64.6 |
| 4 | $HLT | Hilton Worldwide Holdings Inc. | $80.2M | 7.7% | -22% | 73.1 |
| 5 | $CHDN | Churchill Downs Inc | $78.2M | 7.5% | -16% | 65.5 |
| 6 | $SPOT | Spotify Technology S.A. | $75.7M | 7.2% | +162% | — |
| 7 | $SPGI | S&P Global Inc. | $72.2M | 6.9% | +8% | 79.4 |
| 8 | $GWRE | Guidewire Software, Inc. | $62.2M | 5.9% | +33% | 66.2 |
| 9 | $TDG | TransDigm Group INC | $57.2M | 5.5% | -33% | 75.4 |
| 10 | $GIL | Gildan Activewear Inc. | $47.4M | 4.5% | -39% | — |
| 11 |  $TYL | TYLER TECHNOLOGIES INC | $45.3M | 4.3% | +34% | 69.3 |
| 12 |  $CTAS | CINTAS CORP | $44.1M | 4.2% | NEW | 76.3 |
| 13 |  $SSNC | SS&C Technologies Holdings Inc | $44.0M | 4.2% | -46% | 67.2 |
| 14 |  $WWD | Woodward, Inc. | $43.3M | 4.1% | NEW | 70.2 |
| 15 |  $AXON | AXON ENTERPRISE, INC. | $34.8M | 3.3% | -11% | 55.6 |
| 16 |  $RKT | Rocket Companies, Inc. | $22.4M | 2.1% | -21% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Hudson Way Capital Management LLC including:
Track Hudson Way Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hudson Way Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Hudson Way Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hudson Way Capital Management LLC (SEC CIK: 1697597), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hudson Way Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.