2026 Q2 Portfolio Activity
In 2026 Q2, Hudson Way Capital Management LLC maintained a portfolio of 19 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 4.52% of the total fund value. They heavily accumulated shares in WOODWARD INC, increasing the position by 59.4%. The fund also reduced its exposure to CHURCHILL DOWNS INC by 57.7%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
KKR (13.8%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Hudson Way Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KKR
KKR & CO INC
|
Financial Services | 13.82% | 13.72% |
#1
Prev: #1
|
8.0 |
—
|
137,071 | 8.8% |
P
S
|
1,688,872 | $155,004,672 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 10.14% | 9.63% |
#2
Prev: #2
|
6.0 |
—
|
-1,747 | -0.5% |
P
S
|
331,381 | $113,693,507 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 8.43% | 9.07% |
#3
Prev: #3
|
4.9 |
—
|
-77,495 | -6.0% |
P
S
|
1,205,807 | $94,535,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.04% | 6.90% |
#4
3
Prev: #7
|
6.2 |
—
|
51,802 | 30.5% |
P
S
|
221,477 | $90,198,723 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 7.31% | 4.14% |
#5
9
Prev: #14
|
6.4 |
—
|
71,800 | 59.4% |
P
S
|
192,761 | $82,008,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.99% | 5.47% |
#6
3
Prev: #9
|
2.9 |
—
|
1,043 | 2.1% |
P
S
|
50,410 | $67,148,136 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 4.79% | 4.33% |
#7
4
Prev: #11
|
4.4 |
—
|
51,243 | 38.7% |
P
S
|
183,535 | $53,676,646 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.70% | 7.24% |
#8
2
Prev: #6
|
1.9 |
—
|
-41,393 | -26.5% |
P
S
|
114,768 | $52,693,432 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.57% | 4.22% |
#9
3
Prev: #12
|
3.8 |
—
|
40,523 | 15.5% |
P
S
|
301,319 | $51,248,336 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.52% | — |
#10
Prev: #—
|
5.3 |
—
|
170,203 | — |
NEW
|
170,203 | $50,732,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 4.45% | — |
#11
Prev: #—
|
5.3 |
—
|
299,501 | — |
NEW
|
299,501 | $49,923,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 4.28% | 7.67% |
#12
8
Prev: #4
|
1.7 |
—
|
-118,288 | -44.9% |
P
S
|
145,410 | $48,052,189 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 3.79% | — |
#13
Prev: #—
|
5.0 |
—
|
225,708 | — |
NEW
|
225,708 | $42,509,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 3.66% | 5.94% |
#14
6
Prev: #8
|
2.0 |
—
|
-81,653 | -19.6% |
P
S
|
333,982 | $41,096,485 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 3.14% | 4.20% |
#15
2
Prev: #13
|
1.8 |
—
|
-84,006 | -12.9% |
P
S
|
566,770 | $35,168,079 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 3.06% | 4.53% |
#16
6
Prev: #10
|
1.2 |
—
|
-187,258 | -22.0% |
P
S
|
664,834 | $34,305,434 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 2.94% | 7.47% |
#17
12
Prev: #5
|
1.2 |
—
|
-502,308 | -57.7% |
P
S
|
368,054 | $32,992,361 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.37% | 2.14% |
#18
2
Prev: #16
|
2.9 |
—
|
119,464 | 7.6% |
P
S
|
1,691,098 | $26,634,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 3.32% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-81,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings