GLENVIEW CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$5.5B
incl. option notional
Equity Holdings
ⓘ$5.0B
Option Notional
ⓘ$485.5M
$470.0M puts / $15.5M calls
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GLENVIEW CAPITAL MANAGEMENT, LLC disclosed 45 positions worth $5.5B in its Form 13F-HR for Q2 2026 — $5.0B in common stock plus $485.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GPN (GLOBAL PAYMENTS INC) at 12.9% of the equity portfolio, followed by $CVS and $THC. During the quarter the fund opened 14 new positions and exited 13 — including a new stake in $A and a full exit from $QQQ. The portfolio is most concentrated in Healthcare (39.6% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 47.0#1,799
Quality
$646.3M8,906,709 sh - 59.4#928
Quality
$499.1M4,824,799 sh - 66.2#435
Quality
$418.2M2,235,666 sh - 65.1
Quality
$314.5M627,240 sh - 68.7
Quality
$303.1M1,271,687 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$275.9M918,200 sh- 67.1
Quality
$261.6M1,969,541 sh - 64.8
Quality
$218.3M1,145,979 sh - 79.6
Quality
$201.0M356,841 sh - —
Quality
$194.2M260,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GLOBAL PAYMENTS INC$GPN | 47.0#1,799 | $646.3M | 8,906,709 |
 CVS HEALTH Corp$CVS | 59.4#928 | $499.1M | 4,824,799 |
 TENET HEALTHCARE CORP$THC | 66.2#435 | $418.2M | 2,235,666 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $314.5M | 627,240 |
 AMAZON COM INC$AMZN | 68.7 | $303.1M | 1,271,687 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $275.9M | 918,200 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1 | $261.6M | 1,969,541 |
 DANAHER CORP /DE/$DHR | 64.8 | $218.3M | 1,145,979 |
 Meta Platforms, Inc.$META | 79.6 | $201.0M | 356,841 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $194.2M | 260,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLENVIEW CAPITAL MANAGEMENT, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Healthcare
$2.0B
Technology
$1.7B
Industrials
$713.5M
Consumer Discretionary
$394.1M
Communication Services
$124.8M
Materials
$47.5M
Energy
$27.4M
Consumer Staples
$14.2M
Full Holdings — GLENVIEW CAPITAL MANAGEMENT, LLC (Q2 2026)
All 45 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 | $GPN | GLOBAL PAYMENTS INC | $646.3M | 12.9% | +40% | 47 |
| 2 | $CVS | CVS HEALTH Corp | $499.1M | 10.0% | -41% | 59.4 |
| 3 | $THC | TENET HEALTHCARE CORP | $418.2M | 8.3% | +47% | 66.2 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $314.5M | 6.3% | +150% | 65.1 |
| 5 | $AMZN | AMAZON COM INC | $303.1M | 6.0% | +20% | 68.7 |
| 6 | — | ISHARES TR - RUSSELL 2000 ETF | $275.9M | — | +145% | — |
| 7 | $A | AGILENT TECHNOLOGIES, INC. | $261.6M | 5.2% | NEW | 67.1 |
| 8 | $DHR | DANAHER CORP /DE/ | $218.3M | 4.4% | +633% | 64.8 |
| 9 | $META | Meta Platforms, Inc. | $201.0M | 4.0% | +191% | 79.6 |
| 10 | $SPYPUT | SPDR S&P 500 ETF TRUST | $194.2M | — | NEW | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $173.3M | 3.5% | -54% | 79.8 |
| 12 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $172.1M | 3.4% | -24% | — |
| 13 |  $VTRS | Viatris Inc | $156.9M | 3.1% | +9% | 45.4 |
| 14 |  $UBER | Uber Technologies, Inc | $129.4M | 2.6% | +23% | 73.5 |
| 15 |  $CNC | CENTENE CORP | $121.1M | 2.4% | -41% | 58.2 |
| 16 |  $BFLY | Butterfly Network, Inc. | $120.7M | 2.4% | +0% | 33.8 |
| 17 |  $CI | Cigna Group | $113.6M | 2.3% | -17% | 66.2 |
| 18 |  $HUM | HUMANA INC | $101.0M | 2.0% | -24% | 58.9 |
| 19 |  $XYZ | Block, Inc. | $91.0M | 1.8% | -12% | 51.8 |
| 20 |  $DKS | DICK'S SPORTING GOODS, INC. | $91.0M | 1.8% | +34% | 63 |
| 21 |  $GENI | Genius Sports Ltd | $81.8M | 1.6% | +58% | — |
| 22 |  $ONTO | ONTO INNOVATION INC. | $77.9M | 1.6% | -31% | 61.9 |
| 23 |  $LLY | ELI LILLY & Co | $69.3M | 1.4% | NEW | 87.5 |
| 24 |  $UAL | United Airlines Holdings, Inc. | $67.3M | 1.3% | -0% | 60.8 |
| 25 |  $EYE | National Vision Holdings, Inc. | $59.0M | 1.2% | +98% | 52.5 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $48.5M | 1.0% | +22% | 70.3 |
| 27 |  $ESI | Element Solutions Inc | $47.5M | 0.9% | -39% | 46.2 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $47.1M | 0.9% | -67% | 72.3 |
| 29 |  $MKSI | MKS INC | $43.8M | 0.9% | NEW | 61.2 |
| 30 |  $FUN | Six Flags Entertainment Corporation/NEW | $43.0M | 0.9% | -9% | 43.6 |
| 31 |  $STM | STMicroelectronics N.V. | $41.9M | 0.8% | NEW | — |
| 32 |  $ABBV | AbbVie Inc. | $37.5M | 0.8% | NEW | 72.6 |
| 33 |  $AZN | ASTRAZENECA PLC | $34.9M | 0.7% | NEW | — |
| 34 |  $BLCO | Bausch & Lomb Corp | $31.8M | 0.6% | +0% | 51.2 |
| 35 |  $BKR | Baker Hughes Co | $27.4M | 0.6% | +63% | 60.7 |
| 36 |  $ELV | Elevance Health, Inc. | $25.8M | 0.5% | NEW | 59 |
| 37 |  $MCHP | MICROCHIP TECHNOLOGY INC | $24.2M | 0.5% | NEW | 52.9 |
| 38 | $ACALL | AGILENT TECHNOLOGIES, INC. | $15.5M | — | NEW | 67.1 |
| 39 |  $BRKR | BRUKER CORP | $15.2M | 0.3% | NEW | 50.8 |
| 40 |  $NVS | NOVARTIS AG | $13.6M | 0.3% | NEW | — |
| 41 |  $DOCN | DigitalOcean Holdings, Inc. | $13.3M | 0.3% | -66% | 67.2 |
| 42 |  $PRMB | Primo Brands Corp | $9.9M | 0.2% | -24% | 60 |
| 43 |  $BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.1% | NEW | 77.5 |
| 44 |  $CAH | CARDINAL HEALTH INC | $4.3M | 0.1% | NEW | 62.4 |
| 45 |  $TECH | BIO-TECHNE Corp | $4.1M | 0.1% | -69% | 58.9 |
New Positions (14)
$A AGILENT TECHNOLOGIES, INC.$261.6M$SPYPUT SPDR S&P 500 ETF TRUST$194.2M$LLY ELI LILLY & Co$69.3M$MKSI MKS INC$43.8M$STM STMicroelectronics N.V.$41.9M$ABBV AbbVie Inc.$37.5M$AZN ASTRAZENECA PLC$34.9M$ELV Elevance Health, Inc.$25.8M$MCHP MICROCHIP TECHNOLOGY INC$24.2M$ACALL AGILENT TECHNOLOGIES, INC.$15.5M$BRKR BRUKER CORP$15.2M$NVS NOVARTIS AG$13.6M$BSX BOSTON SCIENTIFIC CORP$4.8M$CAH CARDINAL HEALTH INC$4.3MExited Positions (13)
$QQQCALL INVESCO QQQ TRUST, SERIES 1
$DXC DXC Technology Co
$GTM ZoomInfo Technologies Inc.
$USFD US Foods Holding Corp.
$Z ZILLOW GROUP, INC.
$LAD LITHIA MOTORS INC
$LION Lionsgate Studios Corp.
$MYGN MYRIAD GENETICS INC
$SGRY Surgery Partners, Inc.
$AKAM AKAMAI TECHNOLOGIES INC
$INTC INTEL CORP
$BIIB BIOGEN INC.$GPNCALL GLOBAL PAYMENTS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GLENVIEW CAPITAL MANAGEMENT, LLC including:
Track GLENVIEW CAPITAL MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GLENVIEW CAPITAL MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GLENVIEW CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GLENVIEW CAPITAL MANAGEMENT, LLC (SEC CIK: 1138995), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GLENVIEW CAPITAL MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.