SEC 13F Intelligence

Sivik Global Healthcare LLC / HUM

Sivik Global Healthcare LLC’s Humana Inc Position

Does Sivik Global Healthcare LLC own Humana Inc (HUM)? Yes — 20.0K shares worth $3M (+2.63% of its 13F portfolio) as of Q1 2026, up from 15.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
20.0K
% of Portfolio
+2.63%
Quarters Held
30
currently held

Position History HUM

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $7MQ4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $12MQ3 ’20: $8MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $11MQ3 ’21: $5MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $5MQ4 ’22: $7MQ4 ’22Q1 ’23: $11MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $7MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.0K$3M+2.63%
Q4 202515.0K$4M+1.11%
Q3 202525.0K$7M+1.89%
Q2 202527.0K$7M+1.80%
Q1 202523.0K$6M+3.29%
Q4 202420.0K$5M+2.67%
Q3 202410.0K$3M+1.34%
Q2 20247.5K$3M+1.01%
Q1 202420.0K$7M+1.63%
Q4 202315.0K$7M+2.87%
Q3 202317.5K$9M+4.30%
Q2 202317.5K$8M+1.83%
Q1 202322.5K$11M+4.70%
Q4 202213.0K$7M+3.13%
Q3 202210.5K$5M+2.83%
Q2 202215.5K$7M+4.12%
Q1 202218.0K$8M+3.23%
Q4 202117.5K$8M+3.48%
Q3 202112.5K$5M+1.16%
Q2 202125.0K$11M+2.16%
Q1 202120.0K$8M+3.06%
Q4 202017.5K$7M+2.93%
Q3 202020.0K$8M+3.56%
Q2 202067.5K$12M+3.95%
Q1 202050.0K$7M+2.73%
Q4 201927.5K$10M+3.74%
Q3 201929.0K$7M+3.74%
Q2 201932.5K$9M+2.08%
Q1 201930.0K$8M+2.94%
Q4 201820.0K$6M+3.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sivik Global Healthcare LLC’s full portfolio or all institutional holders of HUM.