Graham Capital Management, L.P.

Position in ALHC — Alignment Healthcare, Inc.

CIK 1315421 ROWAYTON, CT

Position in ALHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$269,100

-$145,037 QoQ

Shares Held

11,302

-46.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#230

of 323 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Graham Capital Management, L.P. holds $1,530,592 across 4 Healthcare Plans names. ALHC ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,607	$667,917
2	OSCR	Oscar Health, Inc.	18,877	$538,372
3	ALHC	Alignment Healthcare, Inc. This page	11,302	$269,100
4	CLOV	Clover Health Investments, Corp. /De	10,535	$55,203

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,100	11,302	-46.1%	Shares	Sole	2026-08-14
2025-12-31	$414,137	20,969	-88.5%	Shares	Sole	2026-02-17
2025-06-30	$2,543,016	181,644	+528.4%	Shares	Sole	2025-08-14
2025-03-31	$538,229	28,906	-67.2%	Shares	Sole	2025-05-15
2023-06-30	$506,925	88,161	+166.4%	Shares	Sole	2023-08-14
2023-03-31	$210,439	33,088	-83.9%	Shares	Sole	2023-05-15
2022-12-31	$2,420,490	205,824	+40.0%	Shares	Sole	2023-02-14
2022-09-30	$1,740,551	147,006	+689.6%	Shares	Sole	2022-11-14
2021-12-31	$261,755	18,617	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.