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Caption Management, LLC

Position in ALHC — Alignment Healthcare, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in ALHC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,428,600
+$1,428,600 QoQ
Shares Held
60,000
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#148
of 323 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in ALHC

reported options exposure · as of Jun 30, 2026
CallValue
$7,143,000
CallShares
300,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $9,474,096 across 3 Healthcare Plans names. ALHC ranks #2 (15.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ALHC
Alignment Healthcare, Inc.
This page
60,000 $1,428,600

All Filings in ALHC

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,428,600 60,000
2026-06-30 $7,143,000 300,000
2024-12-31 $770,625 68,500