HW
Hudson Way Capital Management LLC Quarterly 13F Portfolio Update (Q2 2026)
Hudson Way Capital Management LLCCIK: 0001697597
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 18
Hudson Way Capital Management LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 39.9%.
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Personality snowflake
- Concentration
- 28.18
- Portfolio Stability
- 39.91
- Momentum
- 100
- Sector conviction
- 74.85
- Diversification
- 36
- Sizing Uniformity
- 94.67
Hudson Way Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CHDN
-57.7% -$45.2M
New buy TXN
New buy WCN
New buy CHRW
Trim HLT
-44.9% -$32.1M
Sold out AXON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | Stock-Financials | 13.82% | +0.10% | +8.83% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.14% | +0.51% | -0.52% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 8.43% | -0.64% | -6.04% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 8.04% | +1.14% | +30.53% | |
| 5 | WWD | Woodward Inc | Stock-Industrials | 7.31% | +3.17% | +59.36% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 5.99% | +0.52% | +2.11% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 4.79% | +0.46% | +38.73% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.70% | -2.54% | -26.51% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 4.57% | +0.35% | +15.54% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 4.52% | +4.52% | NEW | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 4.45% | +4.45% | NEW | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.28% | -3.39% | -44.86% | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.79% | +3.79% | NEW | |
| 14 | GWRE | Guidewire Software Inc | Stock-Tech | 3.66% | -2.28% | -19.65% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.14% | -1.06% | -12.91% | |
| 16 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.06% | -1.47% | -21.98% | |
| 17 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.94% | -4.53% | -57.71% | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.37% | +0.23% | +7.60% |
Portfolio Performance
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
-9%
- Stdev
- +17.2%
- Beta
- +0.99
- Alpha
- -6.2%
- Max Drawdown
- -19.4%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.4
- Stutzer
- +0.23
- Treynor
- +0.14
- Sterling
- +0.61
- Calmar
- +0.66
- Information Ratio
- -0.56
- Tracking Error
- +11.5%
- Stdev Down
- +9.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +59.2%
- Worst 12 Months
- -15.6%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.79
- Stdev Sectors
- +9.9%
- Skewness
- +0.09
- Kurtosis
- -0.72
- Upside Potential
- +3.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $1.1B | 40 | ||
| 2026 Q1 | 16 | $1.0B | 42 | ||
| 2025 Q4 | 17 | $1.3B | 21 | ||
| 2025 Q3 | 16 | $1.2B | 32 | ||
| 2025 Q2 | 16 | $1.1B | 0 | ||
| 2025 Q1 | 16 | $1.0B | 100 | ||
| 2024 Q4 | 15 | $885.0M | 0 | ||
| 2024 Q3 | 15 | $796.7M | 0 | ||
| 2024 Q2 | 14 | $724.3M | 0 | ||
| 2024 Q1 | 14 | $547.8M | 0 | ||
| 2023 Q4 | 15 | $533.1M | 0 | ||
| 2023 Q3 | 14 | $508.4M | 0 | ||
| 2023 Q2 | 14 | $533.2M | 0 | ||
| 2023 Q1 | 13 | $401.8M | 0 | ||
| 2022 Q4 | 13 | $387.1M | 0 | ||
| 2022 Q3 | 14 | $365.7M | 0 | ||
| 2022 Q2 | 16 | $368.8M | 0 | ||
| 2022 Q1 | 16 | $423.9M | 0 | ||
| 2021 Q4 | 17 | $439.7M | 0 | ||
| 2021 Q3 | 17 | $410.7M | 0 | ||
| 2021 Q2 | 17 | $395.9M | 95 | ||
| 2021 Q1 | 18 | $358.5M | 58 | ||
| 2020 Q4 | 16 | $350.6M | 42 | ||
| 2020 Q3 | 17 | $308.8M | 35 | ||
| 2020 Q2 | 18 | $286.1M | 61 | ||
| 2020 Q1 | 17 | $215.9M | 51 | ||
| 2019 Q4 | 16 | $254.8M | 22 | ||
| 2019 Q3 | 16 | $225.9M | 34 | ||
| 2019 Q2 | 15 | $205.6M | 29 | ||
| 2019 Q1 | 15 | $192.9M | 50 | ||
| 2018 Q4 | 14 | $171.2M | 50 | ||
| 2018 Q3 | 15 | $196.1M | 63 | ||
| 2018 Q2 | 13 | $171.8M | 30 | ||
| 2018 Q1 | 14 | $175.7M | 68 | ||
| 2017 Q4 | 13 | $166.0M | 23 | ||
| 2017 Q3 | 13 | $167.7M | 29 | ||
| 2017 Q2 | 14 | $167.5M | 31 | ||
| 2017 Q1 | 13 | $165.2M | 42 | ||
| 2016 Q4 | 13 | $136.9M | 0 |
Holding changes this quarter
Hudson Way Capital Management LLC's most significant position changes for 2026-06-30: New buy: Texas Instruments Inc (TXN); New buy: Waste Connections Inc (WCN); New buy: C.h. Robinson Worldwide Inc (CHRW); Sold out: Axon Enterprise Inc (AXON); Trim: Churchill Downs Inc (CHDN) — shares -57.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +4.5% | NEW | New buy |
| 2 | WCN | Waste Connections Inc | +4.5% | NEW | New buy |
| 3 | CHRW | C.h. Robinson Worldwide Inc | +3.8% | NEW | New buy |
| 4 | WWD | Woodward Inc | +3.2% | +59.36% | Add |
| 5 | SPGI | S&p Global Inc | +1.1% | +30.53% | Add |
| 6 | TDG | Transdigm Group Inc | +0.5% | +2.11% | Add |
| 7 | V | Visa Inc-class A Shares | +0.5% | -0.52% | Trim |
| 8 | TYL | Tyler Technologies Inc | +0.5% | +38.73% | Add |
| 9 | CTAS | Cintas CORP | +0.4% | +15.54% | Add |
| 10 | RKT | Rocket Cos Inc-class A | +0.2% | +7.60% | Add |
| 11 | KKR | Kkr & Co Inc | +0.1% | +8.83% | Add |
| 12 | SGI | Somnigroup International Inc | -0.6% | -6.04% | Trim |
| 13 | SSNC | Ss&c Technologies Holdings | -1.1% | -12.91% | Trim |
| 14 | GIL | Gildan Activewear Inc | -1.5% | -21.98% | Trim |
| 15 | GWRE | Guidewire Software Inc | -2.3% | -19.65% | Trim |
| 16 | SPOT | Spotify Technology S.A. | -2.5% | -26.51% | Trim |
| 17 | AXON | Axon Enterprise Inc | -3.3% | EXIT | Sold out |
| 18 | HLT | Hilton Worldwide Holdings In | -3.4% | -44.86% | Trim |
| 19 | CHDN | Churchill Downs Inc | -4.5% | -57.71% | Trim |
Filing History
FAQ
What is Hudson Way Capital Management LLC and what type of investor is it?
Hudson Way Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 18 disclosed positions.
What are Hudson Way Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Hudson Way Capital Management LLC's top holdings by market value are:
1. Kkr & Co Inc (KKR) — $155.0M (13.8%)
2. Visa Inc-class A Shares (V) — $113.7M (10.1%)
3. Somnigroup International Inc (SGI) — $94.5M (8.4%)
4. S&p Global Inc (SPGI) — $90.2M (8.0%)
5. Woodward Inc (WWD) — $82.0M (7.3%)
What changes did Hudson Way Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Hudson Way Capital Management LLC made 19 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Texas Instruments Inc (TXN); New buy: Waste Connections Inc (WCN); New buy: C.h. Robinson Worldwide Inc (CHRW); Sold out: Axon Enterprise Inc (AXON); Trim: Churchill Downs Inc (CHDN) — shares -57.71%
What sectors does Hudson Way Capital Management LLC focus on?
Hudson Way Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 34.4%
• Industrials: 26.1%
• Consumer Discretionary: 18.7%
• Information Technology: 16.1%
• Communication Services: 4.7%
Investment Profile
Hudson Way Capital Management LLC returned an annualized 12.8% over the trailing 36 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$17.8M, now $113.7M), while trimming CHDN over the same stretch (-$85.1M, still holding $33.0M).
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