Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,632,751
+$15,783,164 QoQ
Shares Held
477,220
+5.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#121
of 996 holders
Holding Since
Mar 2021
22 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
$1,733,130
CallShares
27,000
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $808,693,605 across 8 Healthcare Plans names. CNC ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,123,915 | $467,132,790 | |
| 2 | HUM |
Humana Inc
|
470,587 | $186,926,568 | |
| 3 | ELV |
Elevance Health, Inc.
|
212,877 | $82,325,921 | |
| 4 | CNC |
Centene Corp
This page
|
477,220 | $30,632,751 | |
| 5 | CVS |
CVS HEALTH Corp
|
235,491 | $24,361,543 | |
| 6 | CI |
Cigna Group
|
46,859 | $12,918,089 | |
| 7 | OSCR |
Oscar Health, Inc.
|
78,547 | $2,240,160 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
411,409 | $2,155,783 |
All Filings in CNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,130 | 27,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $30,632,751 | 477,220 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,849,587 | 453,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,645,420 | 623,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,438,966 | 572,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,413,289 | 81,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,626,738 | 43,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,751,840 | 61,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,170,567 | 42,117 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,291,858 | 34,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,157,729 | 27,494 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,272,310 | 30,620 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,056,687 | 29,859 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,987,886 | 29,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,614,699 | 25,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $800,253 | 9,758 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,458,237 | 18,741 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $618,329 | 7,308 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $926,090 | 11,000 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $821,940 | 9,975 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $523,279 | 8,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $517,365 | 7,094 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $271,809 | 4,253 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||