Arkolith/Funds/Hudson Way Capital Management LLC

Hudson Way Capital Management LLC

CIK 1697597Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Hudson Way Capital Management LLC holds a focused book of 16 stocks worth $1.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cintas Corp and trimmed Hilton Worldwide Holdings In. Their largest long position is KKR & Co Inc at 14% of the equity book.

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Use Arkolith to show Hudson Way Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
7
existing
Trimmed
7
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
78%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
33%
Financials
32%
Information Technology
19%
Industrials
9%
Communication Services
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1KKR & Co Inc
COM
$143.5M1.55M
13.7%
+21%
Added · +268K sh
2Visa Inc
COM CL A
$100.7M333.1K
9.6%
+22%
Added · +60K sh
3Somnigroup International Inc
COM
$94.9M1.28M
9.1%
+16%
Added · +177K sh
4Hilton Worldwide Hldgs Inc
COM
$80.2M263.7K
7.7%
−22%
Reduced · −75K sh
5Churchill Downs Inc
COM
$78.2M870.4K
7.5%
−16%
Reduced · −167K sh
6Spotify Technology S A
SHS
$75.7M156.2K
7.2%
+162%
Added · +97K sh
7S&P Global Inc
COM
$72.2M169.7K
6.9%
+8.4%
Added · +13K sh
8Guidewire Software Inc
COM
$62.2M415.6K
5.9%
+33%
Added · +104K sh
9Transdigm Group Inc
COM
$57.2M49.4K
5.5%
−33%
Reduced · −24K sh
10Gildan Activewear Inc
COM
$47.4M852.1K
4.5%
−39%
Reduced · −539K sh
11Tyler Technologies Inc
COM
$45.3M132.3K
4.3%
+34%
Added · +34K sh
12Cintas Corp
COM
$44.1M260.8K
4.2%
New
New position
13SS&C Tech Hldgs
COM
$44.0M650.8K
4.2%
−46%
Reduced · −548K sh
14Woodward Inc
COM
$43.3M121.0K
4.1%
New
New position
15Axon Enterprise Inc
COM
$34.8M81.9K
3.3%
−11%
Reduced · −10K sh
16Rocket Cos Inc
COM CL A
$22.4M1.57M
2.1%
−21%
Reduced · −420K sh
Showing all 16 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202616$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202617$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202516$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.