Back to funds
View filing
Hudson Way Capital Management LLC
hedge fundUpdated 27 days agoManaged by Hudson Way Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $401.8M |
| Q2 2023 | $533.2M |
| Q3 2023 | $508.4M |
| Q4 2023 | $533.1M |
| Q1 2024 | $547.8M |
| Q2 2024 | $724.3M |
| Q3 2024 | $796.7M |
| Q4 2024 | $885M |
| Q1 2025 | $1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KKRS KKR & CO INC | $155M | 1.69M | 13.82% | — |
| 2 | V V VISA INC | $113.7M | 331.4K | 10.14% | — |
| 3 | S SGI SOMNIGROUP INTERNATIONAL INC | $94.5M | 1.21M | 8.43% | — |
| 4 | S SPGI S&P GLOBAL INC | $90.2M | 221.5K | 8.04% | — |
| 5 | W WWD WOODWARD INC | $82M | 192.8K | 7.31% | — |
| 6 | T TDG TRANSDIGM GROUP INC | $67.1M | 50.4K | 5.99% | — |
| 7 | T TYL TYLER TECHNOLOGIES INC | $53.7M | 183.5K | 4.79% | — |
| 8 | S SPOT SPOTIFY TECHNOLOGY S A | $52.7M | 114.8K | 4.70% | — |
| 9 | C CTAS CINTAS CORP | $51.2M | 301.3K | 4.57% | — |
| 10 | T TXN TEXAS INSTRS INC | $50.7M | 170.2K | 4.52% | — |
| 11 | W WCN WASTE CONNECTIONS INC | $49.9M | 299.5K | 4.45% | — |
| 12 | H HLT HILTON WORLDWIDE HLDGS INC | $48.1M | 145.4K | 4.28% | — |
| 13 | A AVGO C H ROBINSON WORLDWIDE IN | $42.5M | 225.7K | 3.79% | — |
| 14 | G GWRE GUIDEWIRE SOFTWARE INC | $41.1M | 334.0K | 3.66% | — |
| 15 | S SSNC SS&C TECH HLDGS | $35.2M | 566.8K | 3.14% | — |
| 16 | G GIL GILDAN ACTIVEWEAR INC | $34.3M | 664.8K | 3.06% | — |
| 17 | C CHDN CHURCHILL DOWNS INC | $33M | 368.1K | 2.94% | — |
| 18 | R RKLB ROCKET COS INC | $26.6M | 1.69M | 2.37% | — |