Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,471,256
-$109,819,025 QoQ
Shares Held
72,008
-89.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 672 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Jun 30, 2026CallValue
$130,956
CallShares
700
PutValue
$18,708
PutShares
100
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, 2026Qube Research & Technologies Ltd holds $360,712,359 across 27 Medical Care Facilities names. THC ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
397,433 | $59,094,312 | |
| 2 | EHC |
Encompass Health Corp
|
557,885 | $56,391,015 | |
| 3 | ENSG |
Ensign Group, Inc
|
221,765 | $35,548,929 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
89,020 | $34,708,007 | |
| 5 | ADUS |
Addus HomeCare Corp
|
265,657 | $26,690,558 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
941,010 | $23,111,205 | |
| 7 | CHE |
Chemed Corp
|
31,405 | $14,626,564 | |
| 8 | PNTG |
Pennant Group, Inc.
|
383,501 | $14,170,361 |
All Filings in THC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,471,256 | 72,008 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,708 | 100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $130,956 | 700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $123,290,281 | 653,332 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $226,452 | 1,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $754,840 | 4,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,623,104 | 13,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $635,904 | 3,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,589,565 | 153,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,700,432 | 13,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,447,472 | 7,129 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,055,808 | 5,200 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $2,057,850 | 15,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $430,400 | 3,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,758,954 | 243,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,869,430 | 1,409,090 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $100,984 | 800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,623 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $142,002,942 | 854,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,636,217 | 485,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,471,926 | 175,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,925,189 | 171,036 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,181,931 | 93,822 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $365,296 | 5,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $436,956 | 8,403 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $791,612 | 19,825 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $331,684 | 18,315 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||