Latest Hudson Way Capital Management LLC Stock Portfolio
Hudson Way Capital Management LLC Performance:
2025 Q4: -0.01%YTD: 2.55%2024: 29.88%
Performance for 2025 Q4 is -0.01%, and YTD is 2.55%, and 2024 is 29.88%.
About Hudson Way Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Way Capital Management LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, SSNC. The fund has invested 13% of it's portfolio in KKR & CO INC and 9.4% of portfolio in CHURCHILL DOWNS INC.
They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), LKQ CORP (LKQ) and CHURCHILL DOWNS INC (CHDN). Hudson Way Capital Management LLC opened new stock positions in ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), SPOTIFY TECHNOLOGY S A (SPOT) and GILDAN ACTIVEWEAR INC (GIL).
The top stock holdings of Hudson Way Capital Management LLC are KKR, CHDN, SSNC. The fund has invested 13% of it's portfolio in KKR & CO INC and 9.4% of portfolio in CHURCHILL DOWNS INC.
They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), LKQ CORP (LKQ) and CHURCHILL DOWNS INC (CHDN). Hudson Way Capital Management LLC opened new stock positions in ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), SPOTIFY TECHNOLOGY S A (SPOT) and GILDAN ACTIVEWEAR INC (GIL).
Hudson Way Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Way Capital Management LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 38,559,200 |
New stocks bought by Hudson Way Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| axon enterprise inc | 92.63 |
| spotify technology s a | 50.2 |
| gildan activewear inc | 39.74 |
| s&p global inc | 25.00 |
| guidewire software inc | 23.29 |
| visa inc | 13.21 |
| hilton worldwide hldgs inc | 8.33 |
| transdigm group inc | 6.56 |
Additions to existing portfolio by Hudson Way Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group in | -72.39 |
| lkq corp | -47.29 |
| churchill downs inc | -8.99 |
| kkr & co inc | -8.46 |
| somnigroup international inc | -2.94 |
| tyler technologies inc | -2.54 |
| ss&c technologies hldgs inc | -1.08 |
Hudson Way Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Hudson Way Capital Management LLC has about 31% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Technology
- Industrials
- Others
| Sector | % |
|---|---|
| Financial Services | 31 |
| Consumer Cyclical | 26.8 |
| Technology | 20.6 |
| Industrials | 11.9 |
| Others | 9.7 |
Market Cap. Distribution
Hudson Way Capital Management LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 67.7 |
| MID-CAP | 15 |
| UNALLOCATED | 9.7 |
| MEGA-CAP | 7.6 |
Stocks belong to which Index?
About 43% of the stocks held by Hudson Way Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 39.2 |
| RUSSELL 2000 | 3.8 |
Hudson Way Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Way Capital Management LLC
Hudson Way Capital Management LLC has 17 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. CHDN was the most profitable stock for Hudson Way Capital Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPF | appfolio inc | 3.75 | 202,853 | 47,193,800 | added | 4.78 | ||
| AXON | axon enterprise inc | 4.16 | 92,060 | 52,283,600 | added | 92.63 | ||
| CHDN | churchill downs inc | 9.39 | 1,037,820 | 118,083,000 | reduced | -8.99 | ||
| GIL | gildan activewear inc | 6.91 | 1,390,890 | 86,875,200 | added | 39.74 | ||
| GWRE | guidewire software inc | 4.98 | 311,912 | 62,697,400 | added | 23.29 | ||
| HLT | hilton worldwide hldgs inc | 7.73 | 338,510 | 97,237,000 | added | 8.33 | ||
| IBKR | interactive brokers group in | 0.80 | 156,775 | 10,082,200 | reduced | -72.39 | ||
| KKR | kkr & co inc | 13.01 | 1,284,170 | 163,706,000 | reduced | -8.46 | ||
| LKQ | lkq corp | 1.83 | 764,297 | 23,081,800 | reduced | -47.29 | ||
| RKT | rocket cos inc | 3.06 | 1,991,700 | 38,559,200 | new | |||
| SPGI | s&p global inc | 6.50 | 156,498 | 81,784,300 | added | 25.00 | ||
| SPOT | spotify technology s a | 2.75 | 59,575 | 34,595,800 | added | 50.2 | ||
| SSNC | ss&c technologies hldgs inc | 8.33 | 1,199,220 | 104,835,000 | reduced | -1.08 | ||
| TDG | transdigm group inc | 7.75 | 73,303 | 97,482,000 | added | 6.56 | ||
| TPX | somnigroup international inc | 7.85 | 1,106,520 | 98,789,700 | reduced | -2.94 | ||
| TYL | tyler technologies inc | 3.56 | 98,678 | 44,794,900 | reduced | -2.54 | ||
| V | visa inc | 7.62 | 273,431 | 95,895,000 | added | 13.21 | ||