HSBC HOLDINGS PLC

Position in HCA — HCA Healthcare, Inc.

CIK 873630 LONDON, X0

Back to HCA Full portfolio

Position in HCA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$158,587,754

+$12,135,594 QoQ

Shares Held

406,750

+31.4% QoQ

Ownership

0.183%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#53

of 1,326 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HCA Over Time

Shares Held

Position Value (USD)

Derivatives in HCA

reported options exposure · as of Jun 30, 2026

CallValue

$584,835

CallShares

1,500

PutValue

$1,013,714

PutShares

2,600

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 Jun 30, 2026

HSBC HOLDINGS PLC holds $380,084,900 across 23 Medical Care Facilities names. HCA ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc. This page	406,750	$158,587,754
2	THC	Tenet Healthcare Corp	289,055	$54,076,408
3	SGRY	Surgery Partners, Inc.	2,958,912	$49,709,720
4	SEM	Select Medical Holdings Corp	2,246,658	$37,092,323
5	EHC	Encompass Health Corp	237,052	$23,961,215
6	DVA	Davita Inc.	79,500	$17,687,156
7	UHS	Universal Health Services Inc	116,844	$17,373,532
8	CHE	Chemed Corp	12,346	$5,750,024

All Filings in HCA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$584,835	1,500	-88.2%	Call	Defined	2026-08-14
2026-06-30	$1,013,714	2,600	-94.2%	Put	Defined	2026-08-14
2026-06-30	$158,587,754	406,750	+31.4%	Shares	Defined	2026-08-14
2026-03-31	$146,452,160	309,467	+8.3%	Shares	Defined	2026-04-30
2026-03-31	$6,010,148	12,700	0.0%	Call	Defined	2026-04-30
2026-03-31	$21,059,180	44,500	-2.8%	Put	Defined	2026-04-30
2025-12-31	$5,929,122	12,700	+8.5%	Call	Defined	2026-03-20
2025-12-31	$133,358,553	285,650	-0.1%	Shares	Defined	2026-03-06
2025-12-31	$21,382,188	45,800	+47.3%	Put	Defined	2026-03-20
2025-09-30	$4,986,540	11,700	+485.0%	Call	Defined	2025-11-13
2025-09-30	$121,904,704	286,027	-4.3%	Shares	Sole	2025-11-13
2025-09-30	$13,254,820	31,100	+133.8%	Put	Defined	2025-11-13
2025-06-30	$114,491,347	298,855	-13.9%	Shares	Sole	2025-08-13
2025-03-31	$119,883,386	346,935	-9.8%	Shares	Sole	2025-05-14
2024-12-31	$115,416,377	384,529	+13.1%	Shares	Sole	2025-02-14
2024-09-30	$138,198,390	340,030	-11.1%	Shares	Sole	2024-11-14
2024-06-30	$122,837,871	382,339	-9.5%	Shares	Sole	2024-08-12
2024-03-31	$140,855,720	422,318	+26.5%	Shares	Defined	2024-05-15
2024-03-31	$667,060	2,000	-9.1%	Call	Defined	2024-05-15
2024-03-31	$4,435,949	13,300	+195.6%	Put	Defined	2024-05-15
2023-12-31	$90,372,201	333,871	+0.3%	Shares	Sole	2024-02-12
2023-12-31	$595,496	2,200	+1000.0%	Call	Defined	2024-02-12
2023-09-30	$1,106,910	4,500	-4.3%	Put	Defined	2023-11-13
2023-09-30	$81,871,981	332,840	+17.3%	Shares	Sole	2023-11-13
2023-09-30	$49,196	200	-50.0%	Call	Defined	2023-11-13
2023-06-30	$1,426,356	4,700	-55.2%	Put	Defined	2023-08-11
2023-06-30	$121,392	400	-93.1%	Call	Defined	2023-08-11
2023-06-30	$86,126,408	283,796	+12.2%	Shares	Defined	2023-08-11
2023-03-31	$1,529,344	5,800	+222.2%	Call	Defined	2023-05-15
2023-03-31	$66,672,013	252,852	-14.8%	Shares	Sole	2023-05-15
2022-12-31	$71,252,760	296,936	+38.6%	Shares	Sole	2023-02-14
2022-12-31	$431,928	1,800	0.0%	Call	Defined	2023-02-14
2022-09-30	$39,388,584	214,313	-5.1%	Shares	Defined	2022-11-14
2022-09-30	$330,822	1,800	0.0%	Call	Defined	2022-11-14
2022-06-30	$37,943,408	225,773	+7.5%	Shares	Sole	2022-08-11
2022-06-30	$302,508	1,800	+100.0%	Call	Defined	2022-08-11
2022-03-31	$52,618,419	209,953	-12.3%	Shares	Defined	2022-05-16
2022-03-31	$225,558	900	0.0%	Call	Defined	2022-05-16
2021-12-31	$61,520,261	239,453	-27.2%	Shares	Defined	2022-02-11
2021-12-31	$231,228	900	-96.7%	Call	Defined	2022-02-11
2021-09-30	$79,876,719	329,090	-14.4%	Shares	Sole	2021-11-12
2021-06-30	$79,508,893	384,584	-13.6%	Shares	Sole	2021-08-13
2021-03-31	$83,815,628	445,023	-6.3%	Shares	Defined	2021-05-14
2020-12-31	$78,137,571	475,116	-29.2%	Shares	Sole	2021-02-25
2020-12-31	$1,726,830	10,500	-49.5%	Put	Defined	2021-02-25
2020-09-30	$83,686,457	671,210	+33.1%	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	-3.5%	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
No filing history on record for this holder in this stock.