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HEC

Hudson Executive Capital Portfolio holdings

AUM $50.9M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+22.11%
3 Year Est. Return
+126.77%
5 Year Est. Return
+89.85%
10 Year Est. Return
+656.07%
AUM
$50.9M
AUM Growth
-$100M
Cap. Flow
-$108M
Cap. Flow %
-212.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$100M
2
TALK
Talkspace
TALK
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK
1
DELISTED
Talkspace
TALK
$50.9M 100%
9,795,600
-1,545,000
-14% -$8.02M
CTLP
2
DELISTED
Cantaloupe
CTLP
– –
-9,270,694
Closed -$100M

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Hudson Executive Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Executive Capital held 2 positions worth $50.9M, down 66% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $108M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was Cantaloupe, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 34% a quarter earlier, followed by Technology.

  • Hudson Executive Capital's biggest Q2 2026 reduction was Talkspace, cutting an estimated $8.02M.
  • Hudson Executive Capital fully exited Cantaloupe in Q2 2026, selling an estimated $100M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $50.9M portfolio in Q2 2026.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q2 2026.
  • Hudson Executive Capital's portfolio value fell 66% quarter-over-quarter to $50.9M.

Based on Hudson Executive Capital's 13F filing for Q2 2026, filed 14 Aug 2026.