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Latest Hudson Way Capital Management LLC Stock Portfolio

$1.12Billion | No. of Holdings #18

Hudson Way Capital Management LLC Performance

2026 Q2+1.12%
YTD-14.31%
2025+2.55%

About Hudson Way Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Way Capital Management LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hudson Way Capital Management LLC are KKR, V, TPX. The fund has invested 13.8% of it's portfolio in KKR & CO INC and 10.1% of portfolio in VISA INC. <br><br> The fund managers got completely rid off AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in CHURCHILL DOWNS INC (CHDN), HILTON WORLDWIDE HLDGS INC (HLT) and SPOTIFY TECHNOLOGY S A (SPOT). Hudson Way Capital Management LLC opened new stock positions in TEXAS INSTRS INC (TXN), WASTE CONNECTIONS INC (WCN) and C H ROBINSON WORLDWIDE IN (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), TYLER TECHNOLOGIES INC (TYL) and S&P GLOBAL INC (SPGI).
Hudson Way Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.12Billion
  as of Aug 14, 2026

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 1.12% in the last quarter. In trailing 12 months, it's portfolio return was -15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc50,732,400
waste connections inc49,923,800
c h robinson worldwide in42,509,800
New stocks bought by Hudson Way Capital Management LLC

Additions

Ticker% Inc.
woodward inc59.36
tyler technologies inc38.73
s&p global inc30.53
cintas corp15.54
kkr & co inc8.83
rocket cos inc7.6
transdigm group inc2.11
Additions to existing portfolio by Hudson Way Capital Management LLC

Reductions

Ticker% Reduced
churchill downs inc-57.71
hilton worldwide hldgs inc-44.86
spotify technology s a-26.51
gildan activewear inc-21.98
guidewire software inc-19.65
ss&c tech hldgs-12.91
somnigroup international inc-6.04
visa inc-0.52
Hudson Way Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
axon enterprise inc-34,771,500
Hudson Way Capital Management LLC got rid off the above stocks

Sector Distribution

Hudson Way Capital Management LLC has about 34.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Others
Sector%
Financial Services34.4
Industrials26.1
Technology16.1
Consumer Cyclical15.7
Communication Services4.7
Others3.1

Market Cap. Distribution

Hudson Way Capital Management LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP74.6
MEGA-CAP14.7
UNALLOCATED7.8
MID-CAP2.9

Stocks belong to which Index?

About 46.1% of the stocks held by Hudson Way Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.9
S&P 50046.1
Top 5 Winners (%)%
WWD
woodward inc
14.8 %
TDG
transdigm group inc
14.8 %
V
visa inc
13.5 %
RKT
rocket cos inc
10.1 %
HLT
hilton worldwide hldgs inc
6.7 %
Top 5 Winners ($)$
V
visa inc
13.6 M
WWD
woodward inc
10.6 M
TDG
transdigm group inc
8.6 M
TPX
somnigroup international inc
5.6 M
HLT
hilton worldwide hldgs inc
5.4 M
Top 5 Losers (%)%
GWRE
guidewire software inc
-16.0 %
TYL
tyler technologies inc
-12.8 %
SSNC
ss&c tech hldgs
-7.6 %
GIL
gildan activewear inc
-6.5 %
SPOT
spotify technology s a
-4.6 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-9.9 M
TYL
tyler technologies inc
-7.9 M
SPGI
s&p global inc
-3.5 M
SPOT
spotify technology s a
-3.5 M
SSNC
ss&c tech hldgs
-3.4 M

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 18 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. V was the most profitable stock for Hudson Way Capital Management LLC last quarter.

$1.12BTotal Value
19.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hudson Way Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Hudson Way Capital Management LLC's holding in Gildan Activewear Inc over time
3.06%664,834
$34.31M
3.06%
decreased 21.98 percentreduced
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Hudson Way Capital Management LLC's holding in Spotify Technology S A over time
4.7%114,768
$52.69M
4.7%
decreased 26.51 percentreduced