Hudson Way Capital Management LLC

CIK

1697597

Location

DALLAS, TX

Portfolio Value

Mid $1,121,622,364

Diversification

Diversified

Filing Date

Global Rank

#1,814 / 8,645 ▼ 61

Top Industry

Asset Management 13.8%

3Y Alpha vs SPY

-4.8%

Period ended 53 days ago

Filed Aug 14, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.7%

SPY

+74.1%

Annualised alpha

-4.6%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

+0.1 pts

Top 5

47.7%

+0.2 pts

Top 10

72.3%

−5.3 pts

HHI

704

Diversified−46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.4%	$385,531,691	4
Industrials	26.1%	$292,838,375	5
Consumer Cyclical	18.7%	$209,885,250	4
Technology	16.1%	$180,673,617	4
Communication Services	4.7%	$52,693,431	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+137,071	1,688,872	$155,004,672
RKT	Rocket Companies, Inc.	+119,464	1,691,098	$26,634,793
WWD	Woodward, Inc.	+71,800	192,761	$82,008,239
SPGI	S&P Global Inc.	+51,802	221,477	$90,198,719
TYL	Tyler Technologies Inc	+51,243	183,535	$53,676,646
CTAS	Cintas Corp	+40,523	301,319	$51,248,335
TDG	TransDigm Group INC	+1,043	50,410	$67,148,136
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CHDN	Churchill Downs Inc	−502,308	368,054	$32,992,360
GIL	Gildan Activewear Inc.	−187,258	664,834	$34,305,434
HLT	Hilton Worldwide Holdings Inc.	−118,288	145,410	$48,052,188
SSNC	SS&C Technologies Holdings Inc	−84,006	566,770	$35,168,078
GWRE	Guidewire Software, Inc.	−81,653	333,982	$41,096,485
SGI	Somnigroup International Inc.	−77,495	1,205,807	$94,535,268
SPOT	Spotify Technology S.A.	−41,393	114,768	$52,693,431
V	Visa Inc.	−1,747	331,381	$113,693,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	170,203	$50,732,408
WCN	Waste Connections, Inc.	299,501	$49,923,821
CHRW	C. H. Robinson Worldwide, Inc.	225,708	$42,509,844
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AXON	Axon Enterprise, Inc.	81,875	$34,771,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $1,121,622,364 total · filing declares 18 positions · $1,121,622,378 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KKR	KKR & Co. Inc. Financial Services	Added	1,688,872	+137,071	$155,004,672	+8.0%	13.82%
V	Visa Inc. Financial Services	Reduced	331,381	-1,747	$113,693,507	+12.9%	10.14%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	1,205,807	-77,495	$94,535,268	−0.3%	8.43%
SPGI	S&P Global Inc. Financial Services	Added	221,477	+51,802	$90,198,719	+25.0%	8.04%
WWD	Woodward, Inc. Industrials	Added	192,761	+71,800	$82,008,239	+89.4%	7.31%
TDG	TransDigm Group INC Industrials	Added	50,410	+1,043	$67,148,136	+17.4%	5.99%
TYL	Tyler Technologies Inc Technology	Added	183,535	+51,243	$53,676,646	+18.5%	4.79%
SPOT	Spotify Technology S.A. Communication Services	Reduced	114,768	-41,393	$52,693,431	−30.4%	4.70%
CTAS	Cintas Corp Industrials	Added	301,319	+40,523	$51,248,335	+16.2%	4.57%
TXN	Texas Instruments Inc Technology	NEW	170,203	NEW	$50,732,408	NEW	4.52%
WCN	Waste Connections, Inc. Industrials	NEW	299,501	NEW	$49,923,821	NEW	4.45%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	145,410	-118,288	$48,052,188	−40.1%	4.28%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	225,708	NEW	$42,509,844	NEW	3.79%
GWRE	Guidewire Software, Inc. Technology	Reduced	333,982	-81,653	$41,096,485	−33.9%	3.66%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	566,770	-84,006	$35,168,078	−20.0%	3.14%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	664,834	-187,258	$34,305,434	−27.7%	3.06%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	368,054	-502,308	$32,992,360	−57.8%	2.94%
RKT	Rocket Companies, Inc. Financial Services	Added	1,691,098	+119,464	$26,634,793	+18.9%	2.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.