CVS HEALTH Corp
CIK
64803
Location
WOONSOCKET, RI
Portfolio Value
Micro
$58,571,078
Diversification
Highly concentrated
Filing Date
Global Rank
#6,633
/ 8,605
▼ 872
· as of Mar 2026
Top Industry
Insurance - Life
100.0%
3Y Alpha vs SPY
-0.2%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.6%
SPY
+76.5%
Annualised alpha
-0.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
97.2%
−2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,459
Highly concentrated−469
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.6% | $58,308,976 |
| Financial Services | 0.4% | $262,102 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −66,313 | 87,578 | $56,955,476 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HCAT | Health Catalyst, Inc. | 32,273 | $77,132 | |
| No positions match the current search. | ||||
4 positions ·
$58,571,078 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 87,578 | $56,955,476 | 97.24% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
NEW | 30,000 | $833,400 | 1.42% | |
| BNO |
United States Brent Oil Fund, LP
|
NEW | 10,000 | $520,100 | 0.89% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 2,683 | $262,102 | 0.45% |