Position in THC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,627,021
-$9,452,262 QoQ
Shares Held
62,150
-44.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 672 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $47,451,149 across 17 Medical Care Facilities names. THC ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
This page
|
62,150 | $11,627,021 | |
| 2 | CHE |
Chemed Corp
|
19,500 | $9,081,930 | |
| 3 | DVA |
Davita Inc.
|
35,510 | $7,900,264 | |
| 4 | AGL |
agilon health, inc.
|
60,530 | $6,487,605 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
119,322 | $2,930,548 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
62,899 | $2,036,040 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
180,656 | $1,934,825 | |
| 8 | HCA |
HCA Healthcare, Inc.
|
3,216 | $1,253,885 |
All Filings in THC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,627,021 | 62,150 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,079,283 | 111,702 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,633,646 | 134,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,426,202 | 105,527 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,380,832 | 58,982 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,130,883 | 15,843 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,117,748 | 32,621 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $635,548 | 3,824 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||