Position in CAH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$109,848,231
-$16,014,969 QoQ
Shares Held
519,844
-15.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAH Over Time
Shares Held
Position Value (USD)
Derivatives in CAH
reported options exposure · as of Dec 31, 2025CallValue
$4,890,900
CallShares
23,800
PutValue
$1,746,750
PutShares
8,500
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 Mar 31, 2026HSBC HOLDINGS PLC holds $532,270,633 across 5 Medical Distribution names. CAH ranks #3 (20.6% of the industry book) .
All Filings in CAH
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,848,231 | 519,844 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $125,863,200 | 612,473 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $1,746,750 | 8,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $4,890,900 | 23,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $6,356,880 | 40,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,029,328 | 19,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $112,311,940 | 715,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $112,757,232 | 671,174 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,654,400 | 15,800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $6,804,000 | 40,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $11,889,551 | 86,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $58,353,031 | 423,554 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,981,553 | 28,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $51,584,522 | 436,159 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,789,935 | 40,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,052,603 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $44,616,700 | 403,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,814,056 | 455,798 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,425,931 | 468,507 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,725,570 | 364,341 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,251,494 | 313,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,759,166 | 388,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,077,310 | 411,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,227,791 | 757,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,695,135 | 385,350 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $260,052 | 3,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $203,853 | 3,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $26,558,959 | 508,111 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,701,858 | 488,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,428,773 | 765,756 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,989,038 | 485,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,799,482 | 539,490 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,120,715 | 545,197 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,843,504 | 538,527 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $18,918,218 | 402,944 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,180,485 | 501,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,900,755 | 310,821 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||