Position in HCA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,253,885
-$6,499,205 QoQ
Shares Held
3,216
-80.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#630
of 1,325 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $47,451,149 across 17 Medical Care Facilities names. HCA ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
62,150 | $11,627,021 | |
| 2 | CHE |
Chemed Corp
|
19,500 | $9,081,930 | |
| 3 | DVA |
Davita Inc.
|
35,510 | $7,900,264 | |
| 4 | AGL |
agilon health, inc.
|
60,530 | $6,487,605 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
119,322 | $2,930,548 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
62,899 | $2,036,040 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
180,656 | $1,934,825 | |
| 8 | HCA |
HCA Healthcare, Inc.
This page
|
3,216 | $1,253,885 |
All Filings in HCA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,885 | 3,216 | Shares | Other | 2026-08-11 | |
| 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. | ||||||