DOSSIER · 13F-HR · Q1 2026
Hudson Way Capital Management LLC
Hudson Way's asset manager based in Stamford, CT — $1.0B in tracked AUM across 16 positions as of Q1 2026.
HW
Hudson Way·Stamford, CT·Asset Manager
CIK 0001697597 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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