SEC 13F Intelligence

Managers / Q1 2026

Hudson Way Capital Management LLC

CIK 0001697597 · 2323 CEDAR SPRINGS ROAD, SUITE 1475, DALLAS, TX, 75201 · 214-984-5180

Reported Value
$1.0B
Q1 2026
Positions
16
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Hudson Way Capital Management Llc reported $1.0B in U.S.-listed holdings across 16 positions for Q1 2026.

Its largest position, KKR, represents 13.7% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $171MQ4 ’18Q1 ’19: $193MQ2 ’19: $206MQ3 ’19: $226MQ4 ’19: $255MQ4 ’19Q1 ’20: $216MQ2 ’20: $286MQ3 ’20: $309MQ4 ’20: $351MQ4 ’20Q1 ’21: $359MQ2 ’21: $396MQ3 ’21: $411MQ4 ’21: $440MQ4 ’21Q1 ’22: $424MQ2 ’22: $369MQ3 ’22: $366MQ4 ’22: $387.1BQ4 ’22Q1 ’23: $402MQ2 ’23: $533MQ3 ’23: $508MQ4 ’23: $533MQ4 ’23Q1 ’24: $548MQ2 ’24: $724MQ3 ’24: $797MQ4 ’24: $885MQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%Other: 7.2%
  • Common Stock · 92.8% · $970M
  • Other · 7.2% · $76M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B16May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B16Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$885M15Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$797M15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$724M14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$548M14May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$508M14Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$533M14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$402M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$387.1B13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$366M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$369M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$424M16May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$440M17Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$411M17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$396M17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M18May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$309M17Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$286M18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$255M16Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M16Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$206M15Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$193M15May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$171M14Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.