Position in CNC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$685,164
+$343,981 QoQ
Shares Held
10,674
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#566
of 996 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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GAMMA Investing LLC holds $21,803,139 across 11 Healthcare Plans names. CNC ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
30,011 | $12,473,471 | |
| 2 | CVS |
CVS HEALTH Corp
|
31,810 | $3,290,744 | |
| 3 | CI |
Cigna Group
|
8,100 | $2,233,008 | |
| 4 | ELV |
Elevance Health, Inc.
|
4,796 | $1,854,757 | |
| 5 | CNC |
Centene Corp
This page
|
10,674 | $685,164 | |
| 6 | HUM |
Humana Inc
|
1,567 | $622,443 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,995 | $456,256 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
3,368 | $80,192 |
All Filings in CNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,164 | 10,674 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $341,183 | 10,421 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $377,222 | 9,167 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $266,315 | 7,464 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $259,729 | 4,785 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $370,027 | 6,095 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $237,110 | 3,914 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $217,258 | 2,886 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $188,955 | 2,850 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $200,045 | 2,549 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $179,291 | 2,416 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||