Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,849,750
-$57,470 QoQ
Shares Held
10,413
-19.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#125
of 528 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $58,478,566 across 36 Medical Care Facilities names. CHE ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
41,116 | $6,590,894 | |
| 2 | EHC |
Encompass Health Corp
|
63,689 | $6,437,684 | |
| 3 | CHE |
Chemed Corp
This page
|
10,413 | $4,849,750 | |
| 4 | NHC |
National Healthcare Corp
|
17,213 | $3,638,139 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
7,849 | $3,060,246 | |
| 6 | UHS |
Universal Health Services Inc
|
20,402 | $3,033,573 | |
| 7 | OPCH |
Option Care Health, Inc.
|
126,683 | $2,656,542 | |
| 8 | ADUS |
Addus HomeCare Corp
|
23,619 | $2,373,000 |
All Filings in CHE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,849,750 | 10,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,907,220 | 12,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,575,015 | 13,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,882 | 605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $690,953 | 1,419 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $246,128 | 400 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,797,873 | 5,281 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,708,557 | 2,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $729,227 | 1,344 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $568,749 | 886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $397,630 | 680 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $398,609 | 767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $294,668 | 544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $638,309 | 1,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $383,332 | 751 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $641,400 | 1,379 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $950,423 | 2,003 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||