Hudson Way Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1697597) · Explore on the interactive board
Hudson Way Capital Management LLC disclosed 18 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is KKR at 13.8% of the reported book, followed by V, SGI. The top ten holdings are 72.3% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 7, reduced 8 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hudson Way Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 7 added, 8 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 13.8% | $155.0m | 1,688,872 | 9% | added |
| 2 | V VISA INC | Financial Services | 10.1% | $113.7m | 331,381 | -1% | reduced |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 8.4% | $94.5m | 1,205,807 | -6% | reduced |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 8.0% | $90.2m | 221,477 | 31% | added |
| 5 | WWD WOODWARD INC | Industrials | 7.3% | $82.0m | 192,761 | 59% | added |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 6.0% | $67.1m | 50,410 | 2% | added |
| 7 | TYL TYLER TECHNOLOGIES INC | Technology | 4.8% | $53.7m | 183,535 | 39% | added |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.7% | $52.7m | 114,768 | -27% | reduced |
| 9 | CTAS CINTAS CORP | Industrials | 4.6% | $51.2m | 301,319 | 16% | added |
| 10 | TXN TEXAS INSTRS INC | Technology | 4.5% | $50.7m | 170,203 | – | new |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 4.5% | $49.9m | 299,501 | – | new |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.3% | $48.1m | 145,410 | -45% | reduced |
| 13 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 3.8% | $42.5m | 225,708 | – | new |
| 14 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.7% | $41.1m | 333,982 | -20% | reduced |
| 15 | SSNC SS&C TECH HLDGS | Technology | 3.1% | $35.2m | 566,770 | -13% | reduced |
| 16 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.1% | $34.3m | 664,834 | -22% | reduced |
| 17 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.9% | $33.0m | 368,054 | -58% | reduced |
| 18 | RKT ROCKET COS INC | Financial Services | 2.4% | $26.6m | 1,691,098 | 8% | added |
What did Hudson Way Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AXON AXON ENTERPRISE INC | 100.0% | $34.8m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 34.4% |
| Industrials | 26.1% |
| Consumer Cyclical | 18.7% |
| Technology | 16.1% |
| Communication Services | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hudson Way Capital Management LLC's portfolio?
Across every quarter Hudson Way Capital Management LLC has filed, its median largest position is 13.8% of the book and its median top-ten weight is 75.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.