Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,423,204
+$122,423,204 QoQ
Shares Held
308,200
Ownership
0.257%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
#57
of 926 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Sep 30, 2025CallValue
$168,668,211
CallShares
648,300
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, 2026STEADFAST CAPITAL MANAGEMENT LP holds $134,912,885 across 2 Healthcare Plans names. HUM ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
This page
|
308,200 | $122,423,204 | |
| 2 | UNH |
Unitedhealth Group Inc
|
30,050 | $12,489,681 |
All Filings in HUM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,423,204 | 308,200 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $168,668,211 | 648,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $158,496,384 | 648,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $37,110,679 | 140,252 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $171,540,180 | 648,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $164,480,193 | 648,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $205,342,542 | 648,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $242,237,295 | 648,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $195,285,556 | 522,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,812,668 | 458,043 | Shares | Sole | 2024-05-15 | |
| 2020-12-31 | $111,347,278 | 271,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $136,438,838 | 329,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $129,039,322 | 332,790 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,699,498 | 285,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||