Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,195,505
+$225,717,677 QoQ
Shares Held
6,359,176
+14.1% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$12,838,000
CallShares
200,000
PutValue
$20,097,889
PutShares
313,100
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, 2026GOLDMAN SACHS GROUP INC holds $7,410,410,393 across 11 Healthcare Plans names. CNC ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,974,132 | $2,898,658,478 | |
| 2 | CVS |
CVS HEALTH Corp
|
13,411,807 | $1,387,451,430 | |
| 3 | HUM |
Humana Inc
|
2,299,889 | $913,561,905 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,005,613 | $775,630,711 | |
| 5 | CI |
Cigna Group
|
1,990,408 | $548,715,675 | |
| 6 | CNC |
Centene Corp
This page
|
6,359,176 | $408,195,505 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,306,563 | $298,810,956 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,013,339 | $95,557,599 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,097,889 | 313,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,838,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $408,195,505 | 6,359,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,477,828 | 5,573,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,291,800 | 70,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $222,990,160 | 5,418,959 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,279,655 | 79,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $2,843,696 | 79,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $152,481,689 | 4,273,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,085,600 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,326,116 | 79,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $93,306,178 | 1,718,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,147,419 | 18,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $3,339,050 | 55,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $108,424,537 | 1,785,942 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $133,047,369 | 2,196,226 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,935,980 | 131,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $14,684,592 | 242,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $20,227,736 | 268,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,861,680 | 131,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $178,399,294 | 2,369,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,340,520 | 2,448,575 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,580,500 | 235,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $8,373,690 | 126,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $268,082,969 | 3,415,940 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,759,608 | 137,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,354,408 | 272,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,365,383 | 72,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $8,311,520 | 112,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $336,750,357 | 4,537,803 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,383,248 | 34,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $438,592,296 | 6,367,484 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $350,243,229 | 5,192,635 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $344,767,122 | 5,454,313 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $387,908,610 | 4,730,016 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $406,224,533 | 5,220,724 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $363,904,815 | 4,300,967 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $156,816,587 | 1,862,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,032,086 | 1,784,370 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $18,762,480 | 227,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $37,086,912 | 595,200 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $104,933,341 | 1,684,053 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $27,908,649 | 447,900 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $111,721,393 | 1,531,899 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,606,161 | 227,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,361,283 | 21,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $14,552,307 | 227,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $249,681,412 | 3,906,766 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,581,287 | 242,900 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $80,915,396 | 1,347,916 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||