Hudson Executive Capital LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
0%
Of book traded, QoQ
Positions
2
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$16.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$1.1B
Form ADV, as of Nov 2024
● 100% discretionary ($1.1B)
By client type
13F AUM over time
$151M
Q1 ’26 · 13F AUM
▼ 52%
42 quarters
Sector Breakdown
Latest filingUnclassified66.4% · $100.2M
Health Care33.6% · $50.7M
★ Position spotlightTALK
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 9.27MSH | $100.2M | ~$10.81 | — | — | 66.4% | — | Unchanged | |
| 11.34MSH | $50.7M | ~$4.47 | $5.22 | ▲16.8% | 33.6% | — | Unchanged |
Unchanged
$100.2M· 66.4%· 9.27M SH· —· cost $10.81
TALKUnchanged
$50.7M· 33.6%· 11.34M SH· —· cost $4.47· last $5.22· ▲16.8%