§ 13F · FUND PROFILE
Hudson Way Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1179.1T (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KKR | KKR & CO INC | 1.28M | $163.7T | 13.0% | −8% |
| 2 | CHDN | CHURCHILL DOWNS INC | 1.04M | $118.1T | 9.4% | −9% |
| 3 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.20M | $104.8T | 8.3% | −1% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.11M | $98.8T | 7.9% | −3% |
| 5 | TDG | TRANSDIGM GROUP INC | 73K | $97.5T | 7.7% | +7% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | 339K | $97.2T | 7.7% | +8% |
| 7 | V | VISA INC | 273K | $95.9T | 7.6% | +13% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | 1.39M | $86.9T | 6.9% | +40% |
| 9 | SPGI | S&P GLOBAL INC | 156K | $81.8T | 6.5% | +25% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | 312K | $62.7T | 5.0% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUDSON SIGNAL
AC read
Hudson Way Capital Management LLC is a Other fund managing $1179149.6 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed