Hudson Way Capital Management LLC
13F Reported Value
ⓘ$1.1B
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hudson Way Capital Management LLC disclosed 18 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $KKR (KKR & Co. Inc.) at 13.8% of the equity portfolio, followed by $V and $SGI. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $TXN and a full exit from $AXON. The portfolio is most concentrated in Financials (34.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 54.3#1,339
Quality
$155.0M1,688,872 sh - 82.9#14
Quality
$113.7M331,381 sh - 71.6#178
Quality
$94.5M1,205,807 sh - 76.1
Quality
$90.2M221,477 sh - 67.3
Quality
$82.0M192,761 sh - 68.0
Quality
$67.1M50,410 sh - 64.3
Quality
$53.7M183,535 sh - —
Quality
$52.7M114,768 sh - 68.7
Quality
$51.2M301,319 sh - 73.4
Quality
$50.7M170,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KKR & Co. Inc.$KKR | 54.3#1,339 | $155.0M | 1,688,872 |
 VISA INC.$V | 82.9#14 | $113.7M | 331,381 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6#178 | $94.5M | 1,205,807 |
 S&P Global Inc.$SPGI | 76.1 | $90.2M | 221,477 |
 Woodward, Inc.$WWD | 67.3 | $82.0M | 192,761 |
 TransDigm Group INC$TDG | 68.0 | $67.1M | 50,410 |
 TYLER TECHNOLOGIES INC$TYL | 64.3 | $53.7M | 183,535 |
 Spotify Technology S.A.$SPOT | — | $52.7M | 114,768 |
 CINTAS CORP$CTAS | 68.7 | $51.2M | 301,319 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $50.7M | 170,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudson Way Capital Management LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Financials
$385.5M
Technology
$262.7M
Consumer Discretionary
$228.1M
Industrials
$109.7M
Communication Services
$85.7M
Utilities
$49.9M
Full Holdings — Hudson Way Capital Management LLC (Q2 2026)
All 18 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. | $155.0M | 13.8% | +9% | 54.3 |
| 2 | $V | VISA INC. | $113.7M | 10.1% | -1% | 82.9 |
| 3 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $94.5M | 8.4% | -6% | 71.6 |
| 4 | $SPGI | S&P Global Inc. | $90.2M | 8.0% | +31% | 76.1 |
| 5 | $WWD | Woodward, Inc. | $82.0M | 7.3% | +59% | 67.3 |
| 6 | $TDG | TransDigm Group INC | $67.1M | 6.0% | +2% | 68 |
| 7 | $TYL | TYLER TECHNOLOGIES INC | $53.7M | 4.8% | +39% | 64.3 |
| 8 | $SPOT | Spotify Technology S.A. | $52.7M | 4.7% | -27% | — |
| 9 | $CTAS | CINTAS CORP | $51.2M | 4.6% | +16% | 68.7 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $50.7M | 4.5% | NEW | 73.4 |
| 11 |  $WCN | Waste Connections, Inc. | $49.9M | 4.5% | NEW | 68.2 |
| 12 |  $HLT | Hilton Worldwide Holdings Inc. | $48.1M | 4.3% | -45% | 63.3 |
| 13 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $42.5M | 3.8% | NEW | 52.1 |
| 14 |  $GWRE | Guidewire Software, Inc. | $41.1M | 3.7% | -20% | 67.3 |
| 15 |  $SSNC | SS&C Technologies Holdings Inc | $35.2M | 3.1% | -13% | 68.2 |
| 16 |  $GIL | Gildan Activewear Inc. | $34.3M | 3.1% | -22% | — |
| 17 |  $CHDN | Churchill Downs Inc | $33.0M | 2.9% | -58% | 61.2 |
| 18 |  $RKT | Rocket Companies, Inc. | $26.6M | 2.4% | +8% | 74.2 |
New Positions (3)
Exited Positions (1)
$AXON AXON ENTERPRISE, INC.Browse Top Institutional Investors
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