Hudson Way Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hudson Way Capital Management reported a $1.1 bn portfolio of 18 positions to the SEC as of the end of Q2 2026. Its largest positions are KKR, V, SGI. During the quarter it opened Texas Instruments and Waste Connections and exited Axon Enterprise.
Sections with a free account
What changed this quarter
18 positions with a change (3 new, 7 added to, 7 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Texas Instruments+4.5 ppof portfolioNew— → 4.5%
- Waste Connections+4.5 ppof portfolioNew— → 4.5%
- Churchill Downs−58%fewer sharesReduced7.5% → 2.9%
- C.h. Robinson Worldwide+3.8 ppof portfolioNew— → 3.8%
- Hilton Worldwide Holdings−45%fewer sharesReduced7.7% → 4.3%
- Axon Enterprise−3.1 ppof portfolioSold out3.3% → —
- Woodward+59%more sharesIncreased4.1% → 7.3%
- S&P Global+31%more sharesIncreased6.9% → 8.0%
- Spotify Technology−27%fewer sharesReduced7.2% → 4.7%
- Tyler Technologies+39%more sharesIncreased4.3% → 4.8%
- KKR+8.8%more sharesIncreased13.7% → 13.8%
- Guidewire Software−20%fewer sharesReduced5.9% → 3.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- KKRKKR13.8%
- VisaV10.1%
- Somnigroup InternationalSGI8.4%
- S&P GlobalSPGI8.0%
- WoodwardWWD7.3%
- TransDigm GroupTDG6.0%
- Tyler TechnologiesTYL4.8%
- Spotify TechnologySPOT4.7%
- CintasCTAS4.6%
- Texas InstrumentsTXN4.5%
- Waste ConnectionsWCN4.5%
- Hilton Worldwide HoldingsHLT4.3%
- C.h. Robinson WorldwideCHRW3.8%
- Guidewire SoftwareGWRE3.7%
- Ss&c Technologies HoldingsSSNC3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 34%
- ● Industrials 26%
- ● Consumer Discretionary 19%
- ● Information Technology 16%
- ● Communication Services 5%
How its portfolio changed (8 quarters)
Q2 2026: 18
Q2 2026: 72%
Q2 2026: 17.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: HUDSON WAY CAPITAL MANAGEMENT, LLC (CRD 172400): 7.B private funds: 4 hedge (gross assets $1.4 bn); 5.D assets by client type: pooled vehicles 100% (of $1.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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