13F Insight
DOSSIER · 13F-HR · Q2 2026

Hudson Way Capital Management LLC

$1.1B in tracked AUM across 18 positions as of Q2 2026.

HW
CIK 0001697597 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
18
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Hudson Way Capital Management LLC’s 13F filing for the period ending September 30, 2025, reveals a concentrated portfolio undergoing significant capital reallocation. The total portfolio value decreased substantially by 25.6%, dropping from $1.11 billion to $823.07 million. This reduction in assets under management (AUM) is driven by a combination of active selling—evidenced by the exit of six positions totaling approximately $367 million in previous value—and market fluct...

Key Holdings

The portfolio is dominated by KKR & Co Inc. (KKR), which stands as the largest position at $182.31 million, representing 22.15% of the total portfolio. This significant allocation underscores a strong conviction in the alternative asset management space. Following KKR, SS&C Technologies Holdings Inc. (SSNC) is the second-largest holding at $107.60 million (13.07%), and SomniGroup International Inc. (SGI) rounds out the top three at $96.14 million (11.68%).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KKR
KKR & CO INC
$155M1.7M13.8%02
V
VISA INC
$114M331K10.1%03
SGI
SOMNIGROUP INTERNATIONAL INC
$95M1.2M8.4%04
SPGI
S&P GLOBAL INC
$90M221K8.0%05
WWD
WOODWARD INC
$82M193K7.3%06
TDG
TRANSDIGM GROUP INC
$67M50K6.0%07
TYL
TYLER TECHNOLOGIES INC
$54M184K4.8%08
L8681T102
SPOTIFY TECHNOLOGY S A
$53M115K4.7%09
CTAS
CINTAS CORP
$51M301K4.6%10
TXN
TEXAS INSTRS INC
$51M170K4.5%

Filing history

2026Q2Jun 30
$1.1B▲ 7.2%
18 positionsView →2026Q1Mar 31
$1.0B▼ 16.9%
16 positionsView →2025Q4Dec 31
$1.3B▲ 52.8%
17 positionsView →2025Q3Sep 30
$823M▼ 25.6%
11 positionsLocked2025Q2Jun 30
$1.1B▲ 64.4%
16 positionsLocked2025Q1Mar 31
$673M▼ 23.9%
11 positionsLocked2024Q4Dec 31
$885M▲ 11.1%
15 positionsLocked2024Q3Sep 30
$797M▲ 10.0%
15 positionsLocked2024Q2Jun 30
$724M▲ 32.2%
14 positionsLocked2024Q1Mar 31
$548M▲ 2.7%
14 positionsLocked2023Q4Dec 31
$533M▲ 4.9%
15 positionsLocked2023Q3Sep 30
$508M▼ 4.7%
14 positionsLocked
Showing 12 of 37