Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,621,700
-$3,585,380 QoQ
Shares Held
586,000
-34.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#156
of 2,054 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$50,711,190
CallShares
490,200
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, 2026Long Focus Capital Management, LLC holds $356,949,488 across 5 Healthcare Plans names. CVS ranks #3 (17.0% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,621,700 | 586,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $50,711,190 | 490,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $104,153,364 | 1,450,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $64,207,080 | 894,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,662,400 | 840,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $89,692,672 | 1,130,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $110,084,478 | 1,460,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $68,152,560 | 904,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,222,690 | 1,090,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $58,448,754 | 847,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,460,000 | 1,040,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $94,883,875 | 1,400,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $77,767,436 | 1,732,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $51,223,979 | 1,141,100 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $3,094,800 | 30,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||