Position in HQY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$671,234
-$662,241 QoQ
Shares Held
8,032
-44.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HQY Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026Graham Capital Management, L.P. holds $4,876,772 across 9 Health Information Services names. HQY ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
11,702 | $2,055,573 | |
| 2 | HQY |
Healthequity, Inc.
This page
|
8,032 | $671,234 | |
| 3 | WAY |
Waystar Holding Corp.
|
20,988 | $506,020 | |
| 4 | EVH |
Evolent Health, Inc.
|
183,547 | $418,487 | |
| 5 | OMDA |
Omada Health, Inc.
|
28,616 | $359,703 | |
| 6 | SDGR |
Schrodinger, Inc.
|
24,477 | $278,058 | |
| 7 | HNGE |
Hinge Health, Inc.
|
6,984 | $269,303 | |
| 8 | NRC |
Nrc Health
|
11,893 | $201,943 |
All Filings in HQY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||