Position in LFST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$154,620
+$65,880 QoQ
Shares Held
14,437
+3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 284 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFST Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Caprock Group, LLC holds $9,351,065 across 10 Medical Care Facilities names. LFST ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
13,305 | $5,187,486 | |
| 2 | THC |
Tenet Healthcare Corp
|
5,666 | $1,059,995 | |
| 3 | FMS |
Fresenius Medical Care AG
|
26,305 | $594,756 | |
| 4 | DVA |
Davita Inc.
|
2,312 | $514,373 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
20,802 | $510,897 | |
| 6 | UHS |
Universal Health Services Inc
|
2,888 | $429,416 | |
| 7 | NUTX |
Nutex Health Inc.
|
2,165 | $369,976 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
13,902 | $352,137 |
All Filings in LFST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,620 | 14,437 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $88,740 | 13,931 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $130,641 | 18,557 | Shares | Sole | 2026-01-28 | |
| 2024-06-30 | $49,404 | 10,062 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $62,082 | 10,062 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $536,629 | 68,535 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $470,835 | 68,535 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $626,299 | 68,598 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $508,754 | 68,473 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $338,256 | 68,473 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $453,291 | 68,473 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $611,600 | 110,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,011,000 | 100,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $571,200 | 60,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $652,500 | 45,000 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||