Position in HCA
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$1,952,335
+$399,794 QoQ
Shares Held
4,575
+14.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 54 holders
Holding Since
Dec 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Sep 30, 2026GAMMA Investing LLC holds $7,029,910 across 36 Medical Care Facilities names. HCA ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
4,575 | $1,952,335 | |
| 2 | ENSG |
Ensign Group, Inc
|
6,347 | $1,091,684 | |
| 3 | THC |
Tenet Healthcare Corp
|
2,949 | $753,646 | |
| 4 | DVA |
Davita Inc.
|
3,105 | $543,126 | |
| 5 | EHC |
Encompass Health Corp
|
4,370 | $530,911 | |
| 6 | FMS |
Fresenius Medical Care AG
|
19,350 | $433,053 | |
| 7 | CHE |
Chemed Corp
|
665 | $335,871 | |
| 8 | UHS |
Universal Health Services Inc
|
1,102 | $192,034 |
All Filings in HCA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,952,335 | 4,575 | Shares | Defined | 2026-10-08 | |
| 2026-06-30 | $1,552,541 | 3,982 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,001,805 | 4,230 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $1,912,258 | 4,096 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $1,528,779 | 3,587 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $1,242,010 | 3,242 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $1,703,907 | 4,931 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,258,829 | 4,194 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $2,636,104 | 6,486 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $414,451 | 1,290 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $362,213 | 1,086 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $274,469 | 1,014 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||