Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,753,090
-$224,146 QoQ
Shares Held
16,383
-4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 17.884392357932004.ToString("F0")%
Shared 0.ToString("F0")%
None 82.115607642068.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $41,731,359 across 14 Medical Care Facilities names. HCA ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
111,702 | $21,079,283 | |
| 2 | HCA |
HCA Healthcare, Inc.
This page
|
16,383 | $7,753,090 | |
| 3 | UHS |
Universal Health Services Inc
|
22,436 | $4,015,370 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
137,602 | $2,552,517 | |
| 5 | DVA |
Davita Inc.
|
10,348 | $1,590,384 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
170,645 | $1,087,008 | |
| 7 | CHE |
Chemed Corp
|
2,400 | $906,576 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
39,081 | $835,942 |
All Filings in HCA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,753,090 | 16,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,977,236 | 17,087 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,724,335 | 27,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,887,371 | 17,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,391,940 | 12,710 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,612,204 | 8,703 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $3,876,935 | 9,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,701,322 | 8,408 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,112,245 | 6,333 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,578,876 | 5,833 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,277,128 | 5,192 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,603,891 | 5,285 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,311,543 | 4,974 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,058,703 | 4,412 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $781,107 | 4,250 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $402,167 | 2,393 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,144,330 | 4,566 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $764,850 | 2,977 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $925,490 | 3,813 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $445,731 | 2,156 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $268,007 | 1,423 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||