Fund Universe

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☆Hudson Executive Capital LP

CIK 0001652522 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
51
Positions
1
Turnover
0.66
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $51M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TALK funds › TALKSPACE INC TRIM — 100.0% +66.4% 50.9 9,795,600 -1,545,000 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -66.4% 0.0 0 -9,270,694 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 51 1 0.66 100% 1.000 0.000 — left
2026Q1 151 2 0.07 100% 0.554 0.816 — in
2025Q4 134 2 0.05 100% 0.610 0.805 — in
2025Q3 125 2 0.04 100% 0.661 0.807 — in
2025Q2 135 3 0.05 100% 0.612 0.828 — entered
2025Q1 104 3 0.00 100% 0.554 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status