Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,467,607
+$3,830,521 QoQ
Shares Held
116,336
+4.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#249
of 997 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$1,649,683
CallShares
25,700
PutValue
$1,649,683
PutShares
25,700
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, 2026Brevan Howard Capital Management LP holds $36,320,419 across 10 Healthcare Plans names. CNC ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,114 | $7,944,351 | |
| 2 | CNC |
Centene Corp
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|
116,336 | $7,467,607 | |
| 3 | ELV |
Elevance Health, Inc.
|
15,904 | $6,150,553 | |
| 4 | CI |
Cigna Group
|
21,050 | $5,803,064 | |
| 5 | CVS |
CVS HEALTH Corp
|
51,694 | $5,347,743 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
4,987 | $1,140,526 | |
| 7 | PGNY |
Progyny, Inc.
|
27,696 | $798,475 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
32,788 | $780,682 |
All Filings in CNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,683 | 25,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,649,683 | 25,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,467,607 | 116,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,637,086 | 111,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,471,111 | 181,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,390,420 | 95,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,714,654 | 178,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,195,621 | 85,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,910,190 | 81,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,182,687 | 42,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $738,051 | 11,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,359 | 2,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $971,779 | 13,095 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||