Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,849,316
+$2,059,479 QoQ
Shares Held
7,308
+337.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#474
of 1,326 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$2,612,263
PutShares
6,700
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, 2026Per Stirling Capital Management, LLC. holds $2,849,316 across 1 Medical Care Facilities name. HCA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
7,308 | $2,849,316 |
All Filings in HCA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,263 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,849,316 | 7,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $789,837 | 1,669 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $291,320 | 624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $266,375 | 625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $966,944 | 2,524 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $872,168 | 2,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $757,578 | 2,524 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,025,829 | 2,524 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $810,910 | 2,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $813,479 | 2,439 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $233,326 | 862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $623,313 | 2,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $769,018 | 2,534 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $923,671 | 3,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,432,561 | 5,970 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||