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Sivik Global Healthcare LLC

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13F filer, CIK 1596452, GREENWICH, CT

Sivik Global Healthcare LLC reported holdings worth $131,686,000 (the sum of its rows) across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. The total stated on the cover page is $235,578,000. Its ten largest share positions make up 46.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596452-26-000004

The cover page states a total of $235,578,000, 79% more than the sum of the rows, $131,686,000. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$132M
Stated on the cover page
$236M
Holdings
34
Top 10 weight
46.58%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001596452-26-000004, largest first. % of portfolio is the value over $131,686,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 225,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$19.2M14.55%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 37,500 shares; 2025Q4: 32,500 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$5.07M3.85%0Timeline
CALL- BSX 100 @ 75 EXP 04/…CALL- BSX 100 @ 75 EXP 04/17/2026Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$5.02M3.81%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$4.89M3.71%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$4.81M3.65%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.71M3.58%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 9,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$4.6M3.49%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 17,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.47M3.39%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 13,770 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$4.46M3.39%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$4.15M3.15%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$3.94M3%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 12,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$3.93M2.99%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,000 shares; 2025Q1: 100,000 shares; 2025Q2: 80,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000$3.89M2.95%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 35,000 shares; 2025Q2: 40,000 shares; 2025Q3: 35,000 shares; 2025Q4: 23,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$3.79M2.88%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 70,000 shares; 2025Q2: 85,000 shares; 2025Q3: 35,000 shares; 2025Q4: 37,500 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$3.77M2.87%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$3.48M2.65%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$3.47M2.63%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 23,000 shares; 2025Q2: 27,000 shares; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$3.47M2.63%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 11,000 shares; 2025Q2: 13,000 shares; 2025Q3: 7,000 shares; 2025Q4: 9,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$3.46M2.63%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 33,000 shares; 2025Q4: 35,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$3.42M2.6%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 17,500 shares; 2025Q2: 19,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$3.29M2.5%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.26M2.48%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,500 shares; 2025Q1: 32,500 shares; 2025Q2: 52,500 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$3.13M2.38%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$3.09M2.35%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 11,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.79M2.12%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$2.75M2.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 5,000 shares; 2025Q2: 15,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.71M2.05%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$2.58M1.96%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 39,200 shares; 2025Q3: 37,500 shares; 2025Q4: 40,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$2.57M1.95%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.6M1.22%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,000 shares; 2025Q1: 120,000 shares; 2025Q2: 140,000 shares; 2025Q3: 160,000 shares; 2025Q4: 125,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.59M1.21%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.46M1.11%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 51,600 shares; 2025Q2: 25,000 shares; 2025Q3: 35,000 shares; 2025Q4: 50,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.45M1.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.44M1.09%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001596452-26-000004 base2026-07-20acceptance time not in the bulk data set