Position in DVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,699,921
-$17,927,390 QoQ
Shares Held
66,073
-68.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $365,151,294 across 30 Medical Care Facilities names. DVA ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
352,348 | $137,376,961 | |
| 2 | UHS |
Universal Health Services Inc
|
450,963 | $67,053,688 | |
| 3 | CHE |
Chemed Corp
|
132,350 | $61,640,689 | |
| 4 | THC |
Tenet Healthcare Corp
|
139,353 | $26,070,159 | |
| 5 | EHC |
Encompass Health Corp
|
159,367 | $16,108,816 | |
| 6 | DVA |
Davita Inc.
This page
|
66,073 | $14,699,921 | |
| 7 | CYH |
Community Health Systems Inc
|
2,722,023 | $9,091,556 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
740,274 | $7,928,334 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,699,921 | 66,073 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,627,311 | 212,293 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,936,969 | 166,684 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,958,422 | 44,844 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,655,837 | 18,644 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $845,618 | 5,528 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,316,685 | 8,032 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,272,667 | 30,834 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,104,640 | 29,733 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,049,066 | 10,014 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,593,747 | 38,017 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,956,653 | 19,475 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,218,028 | 15,017 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,011,181 | 13,542 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $521,947 | 6,306 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $410,994 | 5,140 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $239,906 | 2,121 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,724,601 | 15,160 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $426,906 | 3,672 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,311,482 | 10,890 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,723,673 | 15,994 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $473,356 | 4,032 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,066,685 | 12,454 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,614,218 | 20,397 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,292,791 | 16,997 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||