DOSSIER · 13F-HR · Q1 2026
HCEP Management Ltd
HCEP's asset manager based in New York, NY — $81M in tracked AUM across 4 positions as of Q1 2026.
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HCEP·New York, NY·Asset Manager
CIK 0001822015 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of HCEP Management Ltd SEC 13F Filing
Portfolio Overview
HCEP Management Ltd manages a concentrated, high-conviction portfolio totaling approximately $136.37 million as of the report date September 30, 2025. The firm demonstrates a distinct lack of diversification, holding only 6 securities, which indicates a strategy focused on selecting specific winners rather than broad market exposure. The portfolio experienced robust growth during the quarter, increasing...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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