Position in CAH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,849
+$5,067 QoQ
Shares Held
193
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,311
of 1,484 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAH Over Time
Shares Held
Position Value (USD)
Derivatives in CAH
reported options exposure · as of Jun 30, 2026CallValue
$47,512
CallShares
200
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 Medical Distribution
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $350,352 across 3 Medical Distribution names. CAH ranks #2 (13.1% of the industry book) .
All Filings in CAH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,849 | 193 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $47,512 | 200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $40,782 | 193 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,661 | 193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,293 | 193 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $32,424 | 193 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $26,589 | 193 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,836 | 210 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,209 | 210 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,975 | 193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,596 | 193 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $19,454 | 193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,756 | 193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,252 | 193 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,571 | 193 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,835 | 193 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||