Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,247,224
+$12,469,241 QoQ
Shares Held
90,403
+87.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#152
of 1,326 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,898,900
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $50,718,279 across 8 Medical Care Facilities names. HCA ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
90,403 | $35,247,224 | |
| 2 | DVA |
Davita Inc.
|
21,179 | $4,711,903 | |
| 3 | ENSG |
Ensign Group, Inc
|
19,081 | $3,058,684 | |
| 4 | UHS |
Universal Health Services Inc
|
14,839 | $2,206,410 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
72,000 | $2,142,000 | |
| 6 | ASTH |
Astrana Health, Inc.
|
30,900 | $1,434,069 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
30,000 | $1,256,100 | |
| 8 | THC |
Tenet Healthcare Corp
|
3,538 | $661,889 |
All Filings in HCA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,247,224 | 90,403 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,898,900 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,839,440 | 6,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,777,983 | 48,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,496,722 | 69,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,129,895 | 61,309 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $22,848,111 | 66,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,771,679 | 72,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,185,022 | 59,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,813,256 | 46,107 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,060,394 | 12,174 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,561,010 | 5,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $547,797 | 2,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,725 | 266 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $160,317 | 608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,484 | 898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $323,470 | 1,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $412,755 | 2,456 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $160,396 | 640 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $11,844 | 95 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||