Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,926,209
+$9,753,950 QoQ
Shares Held
25,459
+6894.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#285
of 1,323 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $15,250,042 across 9 Medical Care Facilities names. HCA ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
25,459 | $9,926,209 | |
| 2 | NUTX |
Nutex Health Inc.
|
11,465 | $1,959,253 | |
| 3 | CMPS |
COMPASS Pathways plc
|
65,180 | $922,297 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
30,593 | $910,141 | |
| 5 | OPCH |
Option Care Health, Inc.
|
30,903 | $648,035 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
38,297 | $328,205 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
12,971 | $318,567 | |
| 8 | PNTG |
Pennant Group, Inc.
|
6,086 | $224,877 |
All Filings in HCA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,926,209 | 25,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,259 | 364 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,502,220 | 5,871 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $659,226 | 2,680 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $992,466 | 5,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,361,286 | 8,100 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||