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HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$41.9M
Cap. Flow
-$41.5M
Cap. Flow %
-51.47%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.8M
2
SNPS icon
Synopsys
SNPS
+$13.3M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$12.8M
4
MNSO icon
MINISO
MNSO
+$948K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.69%
2 Technology 33.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$26.8M 33.28%
+79,440
New +$27.3M
BABA icon
2
Alibaba
BABA
$276B
$25.7M 31.82%
204,561
-278,142
-58% -$41.8M
MNSO icon
3
MINISO
MNSO
$3.81B
$15.2M 18.87%
939,620
-51,677
-5% -$948K
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$12.9M 16.03%
247,188
-308,238
-55% -$12.8M
SNPS icon
5
Synopsys
SNPS
$73.6B
– –
-28,279
Closed -$13.3M

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FWM
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FF
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BCM
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FPAM
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MWVC
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HCEP Management's Q1 2026 Portfolio in Review

As of Q1 2026, HCEP Management held 5 positions worth $80.7M, down 34% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management withdrew a net $41.5M in Q1 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Synopsys, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 73% a quarter earlier, followed by Technology.

Against the trend, HCEP Management opened a new position in TSMC worth $26.8M.

  • HCEP Management's largest Q1 2026 buy was TSMC: 79,440 shares worth $26.8M.
  • HCEP Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $41.8M.
  • HCEP Management fully exited Synopsys in Q1 2026, selling an estimated $13.3M.
  • HCEP Management's ten largest holdings make up 100% of its $80.7M portfolio in Q1 2026.
  • HCEP Management opened 1 new position and closed 1 in Q1 2026.
  • HCEP Management's portfolio value fell 34% quarter-over-quarter to $80.7M.

Based on HCEP Management's 13F filing for Q1 2026, filed 14 May 2026.