Position in CNC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$150,782
+$79,147 QoQ
Shares Held
2,349
+7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#793
of 996 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,269,354
PutShares
119,739
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, 2026Fulcrum Asset Management LLP holds $4,962,566 across 8 Healthcare Plans names. CNC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
6,530 | $1,800,190 | |
| 2 | UNH |
Unitedhealth Group Inc
|
4,274 | $1,776,402 | |
| 3 | CVS |
CVS HEALTH Corp
|
5,999 | $620,596 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,009 | $390,210 | |
| 5 | HUM |
Humana Inc
|
516 | $204,965 | |
| 6 | CNC |
Centene Corp
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|
2,349 | $150,782 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
64 | $14,636 | |
| 8 | PGNY |
Progyny, Inc.
|
166 | $4,785 |
All Filings in CNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,782 | 2,349 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $71,635 | 2,188 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,991 | 1,871 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $68,719 | 1,926 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,486,403 | 27,384 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $7,269,354 | 119,739 | Put | Sole | 2025-04-24 | |
| 2020-09-30 | $297,657 | 5,103 | Principal | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||