Hudson Way Capital Management LLC
Sector Allocation
- Financials34.4%$385.5M
- Technology23.4%$262.7M
- Consumer Discretionary20.3%$228.1M
- Industrials9.8%$109.7M
- Communication Services7.6%$85.7M
- Utilities4.5%$49.9M
AUM History
13fpro.ai/research/fund/hudson-way-capital-management-llc-1697597
Conviction and streaks
Diversifying · top 10 = 72.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KKR
$155.0MV
$113.7MSGI
$94.5MSPGI
$90.2MWWD
$82.0MTDG
$67.1MTYL
$53.7MSPOT
$52.7MCTAS
$51.2MTXN
$50.7MWCN
$49.9MHLT
$48.1MCHRW
$42.5MGWRE
$41.1MSSNC
$35.2MGIL
$34.3MCHDN
$33.0MRKT
$26.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hudson-way-capital-management-llc-1697597
Hudson Way Capital Management LLC 13F holdings — Q2 2026
$1.1B portfolio (+7.2% QoQ) · 18 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
$155.0M
13.8% of stocks
+9%This quarter—Since Q-end—HeldAIQuality52.6#1,461Est. buy—$113.7M
10.1% of stocks
-0.5%This quarter—Since Q-end—HeldAIQuality82.6#12Est. buy—$94.5M
8.4% of stocks
-6%This quarter—Since Q-end—HeldAIQuality71.8#174Est. buy—$90.2M
8.0% of stocks
+31%This quarter—Since Q-end—HeldAIQuality75.7#89Est. buy—$82.0M
7.3% of stocks
+59%This quarter—Since Q-end—HeldAIQuality67.5#365Est. buy—$67.1M
6.0% of stocks
+2%This quarter—Since Q-end—Held$53.7M
4.8% of stocks
+39%This quarter—Since Q-end—Held$52.7M
4.7% of stocks
-27%This quarter—Since Q-end—HeldAIQuality—Est. buy—$51.2M
4.6% of stocks
+16%This quarter—Since Q-end—Held$50.7M
4.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $155.0M | 13.8% | +9% | — | — | 52.6#1,461 | — | ||
| 2 | $113.7M | 10.1% | -0.5% | — | — | 82.6#12 | — | ||
| 3 | $94.5M | 8.4% | -6% | — | — | 71.8#174 | — | ||
| 4 | $90.2M | 8.0% | +31% | — | — | 75.7#89 | — | ||
| 5 | $82.0M | 7.3% | +59% | — | — | 67.5#365 | — | ||
| 6 | $67.1M | 6.0% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $53.7M | 4.8% | +39% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $52.7M | 4.7% | -27% | — | — | — | — | ||
| 9 | $51.2M | 4.6% | +16% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $50.7M | 4.5% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — |
All holdings — Hudson Way Capital Management LLC (Q2 2026)
18 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Waste Connections, Inc. | Utilities | $49.9M | 4.5% | 300K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $48.1M | 4.3% | 145K | -45% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $42.5M | 3.8% | 226K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Guidewire Software, Inc. | Technology | $41.1M | 3.7% | 334K | -20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SS&C Technologies Holdings Inc | Technology | $35.2M | 3.1% | 567K | -13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Gildan Activewear Inc. | Consumer Discretionary | $34.3M | 3.1% | 665K | -22% | — | — | 13F | |
| 17 | Churchill Downs Inc | Communication Services | $33.0M | 2.9% | 368K | -58% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Rocket Companies, Inc. | Financials | $26.6M | 2.4% | 1.69M | +8% | — | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 7 added to, 8 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (7)
now $82.0M
now $90.2M
now $53.7M
now $155.0M
now $51.2M
now $26.6M
+1 more in the Excel export
Trimmed (8)
now $33.0M
now $48.1M
now $52.7M
now $41.1M
now $34.3M
now $94.5M
+2 more in the Excel export
Sold out (1)
$AXONAXON ENTERPRISE, INC.was $34.8M
held 5 qtrs
Holdings by quarter
Every 13F Hudson Way Capital Management LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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.
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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 an AI quality ranking built from its SEC filings (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.