Position in ALHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,500,325
-$78,430 QoQ
Shares Held
85,149
+6.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ALHC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $172,047,908 across 9 Healthcare Plans names. ALHC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
2,028,726 | $66,420,489 | |
| 2 | UNH |
Unitedhealth Group Inc
|
144,823 | $39,187,654 | |
| 3 | CI |
Cigna Group
|
87,120 | $23,239,259 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
145,812 | $19,436,739 | |
| 5 | CVS |
CVS HEALTH Corp
|
257,435 | $18,488,981 | |
| 6 | ELV |
Elevance Health, Inc.
|
7,560 | $2,213,190 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
This page
|
85,149 | $1,500,325 | |
| 8 | PGNY |
Progyny, Inc.
|
87,661 | $1,488,483 |
All Filings in ALHC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,500,325 | 85,149 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,578,755 | 79,937 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,272,174 | 72,904 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $173,964 | 12,426 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $481,513 | 25,860 | Shares | Other | 2025-05-14 | |
| 2024-06-30 | $219,171 | 28,027 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $139,013 | 28,027 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $232,702 | 27,027 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $187,567 | 27,027 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $155,405 | 27,027 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $118,400 | 10,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $114,100 | 10,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $112,300 | 10,000 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $160,375 | 10,036 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $233,700 | 10,000 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||