§ 13F · FUND PROFILE
8 KNOTS MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 12Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$868.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | 1.15M | $198.9T | 22.9% | NEW |
| 2 | CNC | CENTENE CORP DEL | 4.71M | $193.7T | 22.3% | NEW |
| 3 | ELV | ELEVANCE HEALTH INC | 512K | $179.3T | 20.7% | NEW |
| 4 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 2.09M | $78.2T | 9.0% | NEW |
| 5 | EHAB | ENHABIT INC | 5.08M | $46.9T | 5.4% | NEW |
| 6 | CVS | CVS HEALTH CORP | 515K | $40.9T | 4.7% | NEW |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | 1.87M | $36.9T | 4.3% | NEW |
| 8 | HCSG | HEALTHCARE SVCS GROUP INC | 1.59M | $30.4T | 3.5% | NEW |
| 9 | CAH | CARDINAL HEALTH INC | 139K | $28.5T | 3.3% | NEW |
| 10 | PACS | PACS GROUP INC | 610K | $23.4T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 8 SIGNAL
AC read
8 KNOTS MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed