Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$579,678
+$329,551 QoQ
Shares Held
48,918
+56.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 105 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $58,478,566 across 36 Medical Care Facilities names. INNV ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
41,116 | $6,590,894 | |
| 2 | EHC |
Encompass Health Corp
|
63,689 | $6,437,684 | |
| 3 | CHE |
Chemed Corp
|
10,413 | $4,849,750 | |
| 4 | NHC |
National Healthcare Corp
|
17,213 | $3,638,139 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
7,849 | $3,060,246 | |
| 6 | UHS |
Universal Health Services Inc
|
20,402 | $3,033,573 | |
| 7 | OPCH |
Option Care Health, Inc.
|
126,683 | $2,656,542 | |
| 8 | ADUS |
Addus HomeCare Corp
|
23,619 | $2,373,000 |
All Filings in INNV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,678 | 48,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,127 | 31,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,432 | 27,829 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||