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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XBI STATE STREET SPDR S&P BIOTECH | 14.5% | $19.2m | 150,000 | 0% | held | |
| 2 | CAH CARDINAL HEALTH | Healthcare | 3.9% | $5.1m | 24,000 | 0% | held |
| 3 | CALL- BSX 100 @ 75 EXP 04/17/2026 | 3.8% | $5.0m | 800 | 0% | held | |
| 4 | JNJ JOHNSON&JOHNSON | Healthcare | 3.7% | $4.9m | 20,000 | 0% | held |
| 5 | MRK MERCK & CO | Healthcare | 3.7% | $4.8m | 40,000 | 0% | held |
| 6 | COR CENCORA INC | Healthcare | 3.6% | $4.7m | 15,000 | 0% | held |
| 7 | LLY ELI LILLY & CO | Healthcare | 3.5% | $4.6m | 5,000 | 0% | held |
| 8 | WAT WATERS CORP | Healthcare | 3.4% | $4.5m | 15,000 | 0% | held |
| 9 | VRTX VERTEX PHARMACEUTICALS INC. | Healthcare | 3.4% | $4.5m | 10,000 | 0% | held |
| 10 | ISRG INTUITIVE SURG | Healthcare | 3.2% | $4.1m | 9,000 | 0% | held |
| 11 | AZN ASTRAZENECA PLC | Healthcare | 3.0% | $3.9m | 20,000 | 0% | held |
| 12 | TMO THERMO FISHER SCIENTIFIC INC. | Healthcare | 3.0% | $3.9m | 8,000 | 0% | held |
| 13 | BSX BOSTON SCIENTIFIC CORPORATION | Healthcare | 3.0% | $3.9m | 62,000 | 0% | held |
| 14 | DHR DANAHER CORP | Healthcare | 2.9% | $3.8m | 20,000 | 0% | held |
| 15 | THC TENET HEALTHCARE | Healthcare | 2.9% | $3.8m | 20,000 | 0% | held |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 2.6% | $3.5m | 25,000 | 0% | held |
| 17 | MTD METTLER TOLEDO | Healthcare | 2.6% | $3.5m | 2,750 | 0% | held |
| 18 | HUM HUMANA INC. | Healthcare | 2.6% | $3.5m | 20,000 | 0% | held |
| 19 | MCK MCKESSON CORP | Healthcare | 2.6% | $3.5m | 4,000 | 0% | held |
| 20 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.6% | $3.4m | 30,000 | 0% | held |
| 21 | SYK STRYKER CORP | Healthcare | 2.5% | $3.3m | 10,000 | 0% | held |
| 22 | ABBV ABBVIE INC | Healthcare | 2.5% | $3.3m | 15,000 | 0% | held |
| 23 | UHS UNIV HEALTH SVC | Healthcare | 2.4% | $3.1m | 17,500 | 0% | held |
| 24 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.3% | $3.1m | 4,000 | 0% | held |
| 25 | BIO BIO-RAD LABS A | Healthcare | 2.1% | $2.8m | 10,000 | 0% | held |
| 26 | BIIB BIOGEN INC | Healthcare | 2.1% | $2.8m | 15,000 | 0% | held |
| 27 | UNH UNITEDHEALTH GRP | Healthcare | 2.1% | $2.7m | 10,000 | 0% | held |
| 28 | GMED GLOBUS MEDICAL | Healthcare | 2.0% | $2.6m | 30,000 | 0% | held |
| 29 | ABT ABBOTT LABS | Healthcare | 1.9% | $2.6m | 25,000 | 0% | held |
| 30 | EW EDWARDS LIFESCIENCES | Healthcare | 1.2% | $1.6m | 20,000 | 0% | held |
| 31 | SNN SMITH & NEPHEW | Healthcare | 1.2% | $1.6m | 50,000 | 0% | held |
| 32 | ELV ELEVANCE HEALTH INC | Healthcare | 1.1% | $1.5m | 5,000 | 0% | held |
| 33 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.1% | $1.5m | 15,000 | 0% | held |
| 34 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $1.4m | 20,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 81.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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%).