Position in HQY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$739,178
+$67,944 QoQ
Shares Held
8,184
+1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#279
of 497 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQY Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Graham Capital Management, L.P. holds $11,509,632 across 12 Health Information Services names. HQY ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
139,000 | $8,052,270 | |
| 2 | HQY |
Healthequity, Inc.
This page
|
8,184 | $739,178 | |
| 3 | HSTM |
Healthstream Inc
|
19,410 | $528,922 | |
| 4 | EVH |
Evolent Health, Inc.
|
76,924 | $416,928 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
|
4,310 | $300,579 | |
| 6 | SDGR |
Schrodinger, Inc.
|
17,615 | $286,243 | |
| 7 | NRC |
Nrc Health
|
11,765 | $253,771 | |
| 8 | HNGE |
Hinge Health, Inc.
|
3,013 | $250,079 |
All Filings in HQY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,178 | 8,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,234 | 8,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,333,475 | 14,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,034,698 | 10,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $302,965 | 2,892 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $388,787 | 4,750 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,442,238 | 17,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,084,212 | 61,602 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||