Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,408,740
+$115,214,947 QoQ
Shares Held
2,047,184
+313.9% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#46
of 997 holders
Holding Since
Dec 2020
18 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
$5,879,804
CallShares
91,600
PutValue
$4,082,484
PutShares
63,600
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, 2026Qube Research & Technologies Ltd holds $1,210,283,517 across 7 Healthcare Plans names. CNC ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,405,937 | $584,349,595 | |
| 2 | ELV |
Elevance Health, Inc.
|
640,181 | $247,577,198 | |
| 3 | CNC |
Centene Corp
This page
|
2,047,184 | $131,408,740 | |
| 4 | CVS |
CVS HEALTH Corp
|
1,147,850 | $118,745,082 | |
| 5 | CI |
Cigna Group
|
347,852 | $95,895,839 | |
| 6 | OSCR |
Oscar Health, Inc.
|
1,083,939 | $30,913,940 | |
| 7 | PGNY |
Progyny, Inc.
|
48,322 | $1,393,123 |
All Filings in CNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,879,804 | 91,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $131,408,740 | 2,047,184 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,082,484 | 63,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,336,206 | 101,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,752,004 | 114,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,193,793 | 494,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,237,625 | 467,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,468,725 | 181,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,266,368 | 147,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,767,952 | 413,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $106,753,561 | 1,966,720 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,783,752 | 143,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,692,288 | 49,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $59,051,645 | 972,684 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $655,668 | 10,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $169,988 | 2,800 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $72,480,817 | 1,093,225 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,725,555 | 251,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,928,285 | 66,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,524 | 1,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,209,126 | 329,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,800,385 | 724,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,659,670 | 434,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,743,627 | 1,140,517 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $11,344,434 | 134,748 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,160,206 | 353,886 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $2,679,107 | 41,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,459,308 | 90,943 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||