Hudson Way Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,121,622
Net value change ($000)
+75,635 (7.2%)
New positions
3
Sold out positions
1
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 50,732 NEW
WCN 49,924 NEW
CHRW 42,510 NEW
WWD 38,714 89.4%
SPGI 18,029 25.0%
V 13,009 12.9%
KKR 11,463 8.0%
TDG 9,934 17.4%
TYL 8,383 18.5%
CTAS 7,137 16.2%
Top Reduces (Value $000, Stocks/ETFs)
CHDN -45,193 -57.8%
AXON -34,771 -100.0%
HLT -32,133 -40.1%
SPOT -23,031 -30.4%
GWRE -21,066 -33.9%
GIL -13,114 -27.7%
SSNC -8,805 -20.0%
SGI -327 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type