HE
Hudson Executive Capital LP
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$150.9M
Reporting period: 2026-03-31 · Number of holdings: 2
Hudson Executive Capital LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.9M and a quarterly turnover rate of 11.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.86
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 95.36
Recent moves
Add TALK
0.0% $15.1M
Trim UTE0
0.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTE0 | Cantaloupe INC | Stock-Other | 66.41% | -7.06% | — | |
| 2 | TALK | Talkspace INC | Stock-Other | 33.59% | +7.06% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $150.9M | 12 | |
| 2025-12-31 | 2 | $134.0M | 7 | |
| 2025-09-30 | 2 | $125.0M | 25 | |
| 2025-06-30 | 3 | $135.0M | 0 | |
| 2025-03-31 | 3 | $103.9M | 100 | |
| 2024-12-31 | 4 | $392.0M | 0 | |
| 2024-09-30 | 4 | $391.6M | 0 | |
| 2024-06-30 | 4 | $366.6M | 0 | |
| 2024-03-31 | 4 | $395.1M | 0 | |
| 2023-12-31 | 4 | $960.5M | 0 | |
| 2023-09-30 | 4 | $846.3M | 0 | |
| 2023-06-30 | 5 | $828.7M | 0 | |
| 2023-03-31 | 6 | $838.8M | 0 | |
| 2022-12-31 | 7 | $939.3M | 0 | |
| 2022-09-30 | 8 | $698.2M | 0 | |
| 2022-06-30 | 9 | $788.2M | 0 | |
| 2022-03-31 | 10 | $1.3B | 0 | |
| 2021-12-31 | 10 | $1.3B | 0 | |
| 2021-09-30 | 12 | $1.4B | 0 | |
| 2021-06-30 | 9 | $1.5B | 57 | |
| 2021-03-31 | 7 | $1.6B | 15 | |
| 2020-12-31 | 7 | $1.4B | 38 | |
| 2020-09-30 | 7 | $978.9M | 17 | |
| 2020-06-30 | 7 | $1.0B | 33 | |
| 2020-03-31 | 8 | $789.9M | 42 | |
| 2019-12-31 | 8 | $1.1B | 42 | |
| 2019-09-30 | 12 | $1.3B | 27 | |
| 2019-06-30 | 11 | $1.0B | 24 | |
| 2019-03-31 | 9 | $1.1B | 38 | |
| 2018-12-31 | 9 | $990.2M | 47 | |
| 2018-09-30 | 7 | $1.2B | 100 | |
| 2018-06-30 | 7 | $449.1M | 54 | |
| 2018-03-31 | 7 | $339.0M | 48 | |
| 2017-12-31 | 7 | $208.3M | 40 | |
| 2017-09-30 | 6 | $198.8M | 16 | |
| 2017-06-30 | 7 | $217.6M | 73 | |
| 2017-03-31 | 9 | $364.7M | 51 | |
| 2016-12-31 | 11 | $281.3M | 100 | |
| 2016-09-30 | 10 | $555.4M | 0 | |
| 2016-06-30 | 9 | $266.6M | 100 | |
| 2016-03-31 | 9 | $392.1M | 0 | |
| 2015-12-31 | 7 | $317.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TALK | Talkspace INC | +7.1% | — | Unchanged |
| 2 | UTE0 | Cantaloupe INC | -7.1% | — | Unchanged |
FAQ
What is Hudson Executive Capital LP and what type of investor is it?
Hudson Executive Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $150.9M, spread across 2 disclosed positions.
What are Hudson Executive Capital LP's largest equity positions?
Based on the latest 13F filing, Hudson Executive Capital LP's top holdings by market value are:
1. Cantaloupe INC (UTE0) — $100.2M (66.4%)
2. Talkspace INC (TALK) — $50.7M (33.6%)
What changes did Hudson Executive Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hudson Executive Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hudson Executive Capital LP focus on?
Sector breakdown data is not yet available for Hudson Executive Capital LP. Check back after the next 13F processing cycle.