Hudson Way Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Hudson Way Capital Management LLC reported a disclosed portfolio value of approximately $1.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 7.2% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 7 holdings, trimmed 8 holdings, and exited 1 position.
Hudson Way Capital Management LLC's top buy was a new stake in Texas Instrs INC (TXN) , equal to 4.5% of the disclosed portfolio. Its top sell was Churchill Downs INC (CHDN) . The fund sold 57.7% of its previously reported shares, reducing the position's portfolio weight by 4.5 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TEXAS INSTRS INC | TXN | 4.5% | History → |
| WASTE CONNECTIONS INC | WCN | 4.5% | Holders → |
| C H ROBINSON WORLDWIDE IN | CHRW | 3.8% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| WOODWARD | WWD | +3.2% | +59.4% | History → |
| TYLER TECHNOLOGIES INC | TYL | +0.5% | +38.7% | History → |
| S&P GLOBAL INC | SPGI | +1.1% | +30.5% | History → |
| CINTAS CORP | CTAS | +0.4% | +15.5% | History → |
| KKR & CO INC | KKR | +0.1% | +8.8% | History → |
| ROCKET COS INC | RKT | +0.2% | +7.6% | Holders → |
| TRANSDIGM GROUP INC | TDG | +0.5% | +2.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CHURCHILL DOWNS INC | CHDN | -4.5% | 57.7% | Holders → |
| HILTON WORLDWIDE | HLT | -3.4% | 44.9% | Holders → |
| SPOTIFY TECHNOLOGY S A | SPOT | -2.5% | 26.5% | History → |
| GILDAN ACTIVEWEAR INC | GIL | -1.5% | 22.0% | Holders → |
| GUIDEWIRE SOFTWARE | GWRE | -2.3% | 19.6% | Holders → |
| SS&C TECH HLDGS | SSNC | -1.1% | 12.9% | Holders → |
| SOMNIGROUP INTERNATIONAL INC | SGI | -0.6% | 6.0% | History → |
| VISA INC-CLASS A SHRS | V | 0.5% | 0.5% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| AXON ENTERPRISE INC | AXON | 3.3% |
Net Portfolio Value ChangeQ2 2026
- $1.0BPrior quarter
- $1.1BCurrent quarter
- +$0.1BNet delta
- +7.2%% change
Methodology & FAQ
How Hudson Way Capital Management LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Hudson Way Capital Management LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Hudson Way Capital Management LLC buy in Q2 2026?
In Q2 2026, Hudson Way Capital Management LLC initiated 3 new positions (TEXAS INSTRS INC (TXN), WASTE CONNECTIONS INC (WCN), C H ROBINSON WORLDWIDE IN (CHRW)); bought more shares of WOODWARD (WWD), TYLER TECHNOLOGIES INC (TYL), S&P GLOBAL INC (SPGI), CINTAS CORP (CTAS), KKR & CO INC (KKR) (the largest 5 of 7 adds).
What stocks did Hudson Way Capital Management LLC sell in Q2 2026?
In Q2 2026, Hudson Way Capital Management LLC fully sold 1 position (AXON ENTERPRISE INC (AXON)); reduced holdings in CHURCHILL DOWNS INC (CHDN), HILTON WORLDWIDE (HLT), SPOTIFY TECHNOLOGY S A (SPOT), GILDAN ACTIVEWEAR INC (GIL), GUIDEWIRE SOFTWARE (GWRE) (the largest 5 of 8 reductions).
Which positions did Hudson Way Capital Management LLC initiate in Q2 2026?
Hudson Way Capital Management LLC established 3 new positions in Q2 2026: TEXAS INSTRS INC (TXN, 4.5%), WASTE CONNECTIONS INC (WCN, 4.5%), C H ROBINSON WORLDWIDE IN (CHRW, 3.8%).
Which existing positions saw the largest allocation increases for Hudson Way Capital Management LLC in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: WOODWARD (WWD, +3.2% weight, +59.4% shares), TYLER TECHNOLOGIES INC (TYL, +0.5% weight, +38.7% shares), S&P GLOBAL INC (SPGI, +1.1% weight, +30.5% shares), CINTAS CORP (CTAS, +0.4% weight, +15.5% shares), KKR & CO INC (KKR, +0.1% weight, +8.8% shares), ROCKET COS INC (RKT, +0.2% weight, +7.6% shares), TRANSDIGM GROUP INC (TDG, +0.5% weight, +2.1% shares).
Which positions did Hudson Way Capital Management LLC fully exit in Q2 2026?
Hudson Way Capital Management LLC fully exited 1 position in Q2 2026: AXON ENTERPRISE INC (AXON, last-reported weight 3.3%).
Which existing positions saw the largest allocation reductions for Hudson Way Capital Management LLC in Q2 2026?
Of 8 existing positions with share-count reductions in Q2 2026, the largest were: CHURCHILL DOWNS INC (CHDN, -4.5% weight, -57.7% shares), HILTON WORLDWIDE (HLT, -3.4% weight, -44.9% shares), SPOTIFY TECHNOLOGY S A (SPOT, -2.5% weight, -26.5% shares), GILDAN ACTIVEWEAR INC (GIL, -1.5% weight, -22.0% shares), GUIDEWIRE SOFTWARE (GWRE, -2.3% weight, -19.6% shares), SS&C TECH HLDGS (SSNC, -1.1% weight, -12.9% shares), SOMNIGROUP INTERNATIONAL INC (SGI, -0.6% weight, -6.0% shares), VISA INC-CLASS A SHRS (V, 0.5% weight, -0.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.