Position in HCA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$146,452,160
+$13,093,607 QoQ
Shares Held
309,467
+8.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Mar 31, 2026CallValue
$6,010,148
CallShares
12,700
PutValue
$21,059,180
PutShares
44,500
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 Mar 31, 2026HSBC HOLDINGS PLC holds $349,223,774 across 20 Medical Care Facilities names. HCA ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
309,467 | $146,452,160 | |
| 2 | THC |
Tenet Healthcare Corp
|
260,114 | $49,086,111 | |
| 3 | EHC |
Encompass Health Corp
|
379,586 | $36,717,353 | |
| 4 | SEM |
Select Medical Holdings Corp
|
2,245,163 | $36,573,705 | |
| 5 | SGRY |
Surgery Partners, Inc.
|
1,915,668 | $22,834,760 | |
| 6 | UHS |
Universal Health Services Inc
|
104,100 | $18,630,774 | |
| 7 | EHAB |
Enhabit, Inc.
|
870,034 | $12,258,779 | |
| 8 | DVA |
Davita Inc.
|
78,790 | $12,109,233 |
All Filings in HCA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,452,160 | 309,467 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,010,148 | 12,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $21,059,180 | 44,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $5,929,122 | 12,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $133,358,553 | 285,650 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $21,382,188 | 45,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $4,986,540 | 11,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $121,904,704 | 286,027 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $13,254,820 | 31,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $114,491,347 | 298,855 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $119,883,386 | 346,935 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $115,416,377 | 384,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,198,390 | 340,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,837,871 | 382,339 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $140,855,720 | 422,318 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $667,060 | 2,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,435,949 | 13,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $90,372,201 | 333,871 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $595,496 | 2,200 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $1,106,910 | 4,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $81,871,981 | 332,840 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $49,196 | 200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,426,356 | 4,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $121,392 | 400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $86,126,408 | 283,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,529,344 | 5,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $66,672,013 | 252,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,252,760 | 296,936 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $431,928 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $39,388,584 | 214,313 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $330,822 | 1,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $37,943,408 | 225,773 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $302,508 | 1,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $52,618,419 | 209,953 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $225,558 | 900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $61,520,261 | 239,453 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $231,228 | 900 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $79,876,719 | 329,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,508,893 | 384,584 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,815,628 | 445,023 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,726,830 | 10,500 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $78,137,571 | 475,116 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $83,686,457 | 671,210 | Shares | Other | 2020-11-12 | |
| 2020-09-30 | $2,593,344 | 20,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $48,953,956 | 504,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,425,950 | 27,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $46,957,222 | 522,618 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,142,085 | 46,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||