GLENVIEW CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$4.0B
incl. option notional
Equity Holdings
ⓘ$3.7B
Option Notional
ⓘ$289.2M
$93.0M puts / $196.2M calls
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GLENVIEW CAPITAL MANAGEMENT, LLC disclosed 44 positions worth $4.0B in its Form 13F-HR for Q1 2026 — $3.7B in common stock plus $289.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CVS (CVS HEALTH Corp) at 15.9% of the equity portfolio, followed by $GPN and $THC. During the quarter the fund opened 8 new positions and exited 19 — including a new stake in $QQQ and a full exit from $EXPE. The portfolio is most concentrated in Healthcare (45.8% of disclosed assets). All figures are sourced directly from GLENVIEW CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1138995.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.3#1,404
Quality
$588.7M8,196,799 sh - 42.9#1,832
Quality
$428.1M6,360,392 sh - 66.6#510
Quality
$287.8M1,524,854 sh - 74.6
Quality
$220.6M1,059,270 sh - $200.6M6,660,220 sh
- $189.4M328,200 sh
- 66.8
Quality
$133.1M498,841 sh - 78.8
Quality
$132.4M650,792 sh - 63.7
Quality
$123.1M250,525 sh - 47.1
Quality
$122.8M9,087,244 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CVS HEALTH Corp$CVS | 51.3#1,404 | $588.7M | 8,196,799 |
 GLOBAL PAYMENTS INC$GPN | 42.9#1,832 | $428.1M | 6,360,392 |
 TENET HEALTHCARE CORP$THC | 66.6#510 | $287.8M | 1,524,854 |
 AMAZON COM INC$AMZN | 74.6 | $220.6M | 1,059,270 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $200.6M | 6,660,220 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $189.4M | 328,200 |
 Cigna Group$CI | 66.8 | $133.1M | 498,841 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $132.4M | 650,792 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $123.1M | 250,525 |
 Viatris Inc$VTRS | 47.1 | $122.8M | 9,087,244 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLENVIEW CAPITAL MANAGEMENT, LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Healthcare
$1.7B
Technology
$943.4M
Industrials
$524.4M
Consumer Discretionary
$347.2M
Communication Services
$104.0M
Materials
$55.6M
Energy
$18.5M
Consumer Staples
$10.0M
Full Holdings — GLENVIEW CAPITAL MANAGEMENT, LLC (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVS | CVS HEALTH Corp | $588.7M | 15.9% | +0% | 51.3 |
| 2 | $GPN | GLOBAL PAYMENTS INC | $428.1M | 11.6% | +7% | 42.9 |
| 3 | $THC | TENET HEALTHCARE CORP | $287.8M | 7.8% | -23% | 66.6 |
| 4 | $AMZN | AMAZON COM INC | $220.6M | 6.0% | +16% | 74.6 |
| 5 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $200.6M | 5.4% | -60% | — |
| 6 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $189.4M | — | NEW | — |
| 7 | $CI | Cigna Group | $133.1M | 3.6% | +79% | 66.8 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $132.4M | 3.6% | +65% | 78.8 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $123.1M | 3.3% | +12% | 63.7 |
| 10 | $VTRS | Viatris Inc | $122.8M | 3.3% | -18% | 47.1 |
| 11 |  $DXC | DXC Technology Co | $111.8M | 3.0% | +7% | 52.1 |
| 12 |  $CNC | CENTENE CORP | $105.2M | 2.9% | +73% | 52.7 |
| 13 |  $UBER | Uber Technologies, Inc | $104.7M | 2.8% | +106% | 79.3 |
| 14 |  $GTM | ZoomInfo Technologies Inc. | $95.1M | 2.6% | -20% | 57 |
| 15 | — | ISHARES TR | $93.0M | — | -40% | — |
| 16 |  $XYZ | Block, Inc. | $82.1M | 2.2% | +60% | 60.3 |
| 17 |  $META | Meta Platforms, Inc. | $70.2M | 1.9% | +960% | 80.9 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $67.4M | 1.8% | +52% | 74.8 |
| 19 |  $ONTO | ONTO INNOVATION INC. | $61.5M | 1.7% | -28% | 66.5 |
| 20 |  $DKS | DICK'S SPORTING GOODS, INC. | $59.3M | 1.6% | +5% | 67.9 |
| 21 |  $HUM | HUMANA INC | $58.1M | 1.6% | NEW | 82 |
| 22 |  $BFLY | Butterfly Network, Inc. | $57.9M | 1.6% | +0% | 29.5 |
| 23 |  $ESI | Element Solutions Inc | $55.6M | 1.5% | -43% | 63.1 |
| 24 |  $UAL | United Airlines Holdings, Inc. | $45.7M | 1.2% | -3% | 61.3 |
| 25 |  $EYE | National Vision Holdings, Inc. | $40.6M | 1.1% | +10% | 55.4 |
| 26 |  $FUN | Six Flags Entertainment Corporation/NEW | $39.5M | 1.1% | +98% | 23.5 |
| 27 |  $GENI | Genius Sports Ltd | $37.9M | 1.0% | +322% | — |
| 28 |  $USFD | US Foods Holding Corp. | $35.4M | 1.0% | -66% | 60.6 |
| 29 |  $Z | ZILLOW GROUP, INC. | $32.7M | 0.9% | -32% | 57.3 |
| 30 |  $LAD | LITHIA MOTORS INC | $31.9M | 0.9% | +0% | 59.1 |
| 31 |  $BLCO | Bausch & Lomb Corp | $30.4M | 0.8% | +16% | 43.4 |
| 32 |  $DHR | DANAHER CORP /DE/ | $29.6M | 0.8% | -22% | 63.9 |
| 33 |  $LION | Lionsgate Studios Corp. | $26.6M | 0.7% | -63% | 46.5 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $26.4M | 0.7% | NEW | 72.3 |
| 35 |  $MYGN | MYRIAD GENETICS INC | $24.4M | 0.7% | +18% | 30.2 |
| 36 |  $SGRY | Surgery Partners, Inc. | $21.5M | 0.6% | -53% | 48 |
| 37 |  $DOCN | DigitalOcean Holdings, Inc. | $21.4M | 0.6% | -88% | 73.7 |
| 38 |  $BKR | Baker Hughes Co | $18.5M | 0.5% | NEW | 63.4 |
| 39 |  $AKAM | AKAMAI TECHNOLOGIES INC | $18.0M | 0.5% | NEW | 62 |
| 40 |  $INTC | INTEL CORP | $17.6M | 0.5% | NEW | 41.5 |
| 41 |  $BIIB | BIOGEN INC. | $10.5M | 0.3% | -80% | 65.6 |
| 42 |  $PRMB | Primo Brands Corp | $10.0M | 0.3% | NEW | 46.5 |
| 43 |  $TECH | BIO-TECHNE Corp | $9.7M | 0.3% | -70% | 59.6 |
| 44 | $GPNCALL | GLOBAL PAYMENTS INC | $6.7M | — | NEW | 42.9 |
New Positions (8)
Exited Positions (19)
$EXPE Expedia Group, Inc.
$KNX Knight-Swift Transportation Holdings Inc.
$ACN Accenture plc
$IQV IQVIA HOLDINGS INC.
$Q Qnity Electronics, Inc.
$MCK MCKESSON CORP
$SNPS SYNOPSYS INC
$CRMCALL Salesforce, Inc.
$RH RH
$TLN Talen Energy Corp
$SOLS Solstice Advanced Materials Inc.
$MKSI MKS INC
$CEG Constellation Energy Corp
$VST Vistra Corp.
$AMBA AMBARELLA INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: GLENVIEW CAPITAL MANAGEMENT, LLC
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