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Sivik Global Healthcare LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1596452) · Explore on the interactive board

Sivik Global Healthcare LLC disclosed 34 US equity positions worth $131.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 20, 2026). Its largest position is XBI at 14.5% of the reported book, followed by CAH, CALL- BSX 100 @ 75 EXP 04/17/2026. The top ten holdings are 46.6% of the book, and the portfolio behaves like about 22 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$131.7mreported US equity book
34positions
14.6%largest position
46.6%top 10 weight
22.0effective positions (1/HHI)
2quarters on file since Q1 2026

What does Sivik Global Healthcare LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 XBI STATE STREET SPDR S&P BIOTECH 14.5%$19.2m150,000 0% held
2 CAH CARDINAL HEALTH Healthcare 3.9%$5.1m24,000 0% held
3 CALL- BSX 100 @ 75 EXP 04/17/2026 3.8%$5.0m800 0% held
4 JNJ JOHNSON&JOHNSON Healthcare 3.7%$4.9m20,000 0% held
5 MRK MERCK & CO Healthcare 3.7%$4.8m40,000 0% held
6 COR CENCORA INC Healthcare 3.6%$4.7m15,000 0% held
7 LLY ELI LILLY & CO Healthcare 3.5%$4.6m5,000 0% held
8 WAT WATERS CORP Healthcare 3.4%$4.5m15,000 0% held
9 VRTX VERTEX PHARMACEUTICALS INC. Healthcare 3.4%$4.5m10,000 0% held
10 ISRG INTUITIVE SURG Healthcare 3.2%$4.1m9,000 0% held
11 AZN ASTRAZENECA PLC Healthcare 3.0%$3.9m20,000 0% held
12 TMO THERMO FISHER SCIENTIFIC INC. Healthcare 3.0%$3.9m8,000 0% held
13 BSX BOSTON SCIENTIFIC CORPORATION Healthcare 3.0%$3.9m62,000 0% held
14 DHR DANAHER CORP Healthcare 2.9%$3.8m20,000 0% held
15 THC TENET HEALTHCARE Healthcare 2.9%$3.8m20,000 0% held
16 GILD GILEAD SCIENCES INC Healthcare 2.6%$3.5m25,000 0% held
17 MTD METTLER TOLEDO Healthcare 2.6%$3.5m2,750 0% held
18 HUM HUMANA INC. Healthcare 2.6%$3.5m20,000 0% held
19 MCK MCKESSON CORP Healthcare 2.6%$3.5m4,000 0% held
20 A AGILENT TECHNOLOGIES INC Healthcare 2.6%$3.4m30,000 0% held
21 SYK STRYKER CORP Healthcare 2.5%$3.3m10,000 0% held
22 ABBV ABBVIE INC Healthcare 2.5%$3.3m15,000 0% held
23 UHS UNIV HEALTH SVC Healthcare 2.4%$3.1m17,500 0% held
24 REGN REGENERON PHARMACEUTICALS Healthcare 2.3%$3.1m4,000 0% held
25 BIO BIO-RAD LABS A Healthcare 2.1%$2.8m10,000 0% held
26 BIIB BIOGEN INC Healthcare 2.1%$2.8m15,000 0% held
27 UNH UNITEDHEALTH GRP Healthcare 2.1%$2.7m10,000 0% held
28 GMED GLOBUS MEDICAL Healthcare 2.0%$2.6m30,000 0% held
29 ABT ABBOTT LABS Healthcare 1.9%$2.6m25,000 0% held
30 EW EDWARDS LIFESCIENCES Healthcare 1.2%$1.6m20,000 0% held
31 SNN SMITH & NEPHEW Healthcare 1.2%$1.6m50,000 0% held
32 ELV ELEVANCE HEALTH INC Healthcare 1.1%$1.5m5,000 0% held
33 EHC ENCOMPASS HEALTH CORP Healthcare 1.1%$1.5m15,000 0% held
34 CVS CVS HEALTH CORP Healthcare 1.1%$1.4m20,000 0% held

Sector mix

SectorWeight
Healthcare81.6%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202634$131.7m
Q1 202634$131.7m

How concentrated is Sivik Global Healthcare LLC's portfolio?

Across every quarter Sivik Global Healthcare LLC has filed, its median largest position is 14.6% of the book and its median top-ten weight is 46.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).