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Equibles

Qube Research & Technologies Ltd

Position in HCA — HCA Healthcare, Inc.

CIK 1729829 LONDON, X0
Back to HCA Full portfolio

Position in HCA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$34,708,007
-$52,306,631 QoQ
Shares Held
89,020
-51.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 1,334 holders
Holding Since
Mar 2020
22 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, 2026
CallValue
$3,002,153
CallShares
7,700
PutValue
$3,080,131
PutShares
7,900

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, 2026

Qube Research & Technologies Ltd holds $360,712,359 across 27 Medical Care Facilities names. HCA ranks #4 (9.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UHS
Universal Health Services Inc
 397,433 $59,094,312
2 EHC
Encompass Health Corp
 557,885 $56,391,015
3 ENSG
Ensign Group, Inc
 221,765 $35,548,929
4 HCA
HCA Healthcare, Inc.
This page 		89,020 $34,708,007
5 ADUS
Addus HomeCare Corp
 265,657 $26,690,558
6 HCSG
Healthcare Services Group Inc
 941,010 $23,111,205
7 CHE
Chemed Corp
 31,405 $14,626,564
8 PNTG
Pennant Group, Inc.
 383,501 $14,170,361

All Filings in HCA

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,080,131 7,900
2026-06-30 $34,708,007 89,020
2026-06-30 $3,002,153 7,700
2026-03-31 $87,014,638 183,870
2026-03-31 $1,940,284 4,100
2026-03-31 $1,703,664 3,600
2025-12-31 $94,550,821 202,525
2025-12-31 $3,454,764 7,400
2025-12-31 $1,680,696 3,600
2025-09-30 $1,704,800 4,000
2025-09-30 $1,875,280 4,400
2025-09-30 $8,111,438 19,032
2025-06-30 $1,570,710 4,100
2025-06-30 $2,988,180 7,800
2025-03-31 $380,105 1,100
2025-03-31 $18,817,961 54,458
2025-03-31 $103,665 300
2024-12-31 $540,270 1,800
2024-12-31 $810,405 2,700
2024-12-31 $310,367,706 1,034,042
2024-09-30 $203,215 500
2024-09-30 $162,572 400
2024-09-30 $33,873,908 83,345
2024-03-31 $33,523,433 100,511
2023-12-31 $54,437,808 201,115
2023-12-31 $757,904 2,800
2023-12-31 $730,836 2,700
2023-09-30 $125,465,296 510,063
2023-09-30 $7,945,154 32,300
2023-09-30 $6,124,902 24,900
2023-06-30 $121,392 400
2023-06-30 $45,583,302 150,202
2022-12-31 $1,231,234 5,131
2022-09-30 $6,021,327 32,762
2022-06-30 $42,797,151 254,654
2022-03-31 $41,914,440 167,243
2021-12-31 $633,821 2,467
2021-09-30 $6,424,798 26,470
2021-03-31 $1,649,293 8,757
2020-12-31 $10,904,684 66,306
2020-06-30 $3,605,196 37,144
2020-03-31 $3,051,845 33,966