Davis Capital Management
ALHC icon

Davis Capital Management’s Alignment Healthcare ALHC Stock Holding History

Davis Capital Management’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$82 Buy
10
+1
+11% +$15 ﹤0.01% 1065
2026
Q2 		$214 Buy
+9
New +$173 ﹤0.01% 817

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Davis Capital Management's ALHC Position: Q3 2026 in Review

Davis Capital Management increased its Alignment Healthcare (ALHC) stake by 11% in Q3 2026, buying an estimated $15 and bringing the position to 10 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Davis Capital Management first reported a position in ALHC in Q2 2026 and has held it in 2 quarters since. The position peaked at $214 in Q2 2026. 245 funds tracked by Wall St. Rank hold ALHC as of Q3 2026.

  • Davis Capital Management held 10 shares of Alignment Healthcare worth $82 as of Q3 2026.
  • Davis Capital Management bought 1 Alignment Healthcare share in Q3 2026, an estimated $15.
  • Alignment Healthcare made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1065 holding.
  • Davis Capital Management first reported a position in Alignment Healthcare in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Alignment Healthcare position peaked at $214 in Q2 2026.
  • 245 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.