Glenview Capital Management 13F, Q1 2026
Larry Robbins · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1138995
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| CVS HEALTH CORP | CVS | $588.69M | 15.9% | unchanged |
| GLOBAL PMTS INC | GPN | $428.05M | 11.6% | +7% shares |
| TENET HEALTHCARE CORP | THC | $287.76M | 7.8% | -23% shares |
| AMAZON COM INC | AMZN | $220.61M | 6.0% | +17% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $200.61M | 5.4% | -60% shares |
| THE CIGNA GROUP | CI | $133.07M | 3.6% | +79% shares |
| ADVANCED MICRO DEVICES INC | AMD | $132.39M | 3.6% | +65% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $123.14M | 3.3% | +12% shares |
| VIATRIS INC | VTRS | $122.77M | 3.3% | -18% shares |
| DXC TECHNOLOGY CO | DXC | $111.82M | 3.0% | +7% shares |
| CENTENE CORP DEL | CNC | $105.21M | 2.9% | +73% shares |
| UBER TECHNOLOGIES INC | UBER | $104.72M | 2.8% | +106% shares |
| ZOOMINFO TECHNOLOGIES INC | GTM | $95.11M | 2.6% | -21% shares |
| BLOCK INC | XYZ | $82.11M | 2.2% | +60% shares |
| META PLATFORMS INC | META | $70.18M | 1.9% | +960% shares |
| APPLIED MATLS INC | AMAT | $67.40M | 1.8% | +52% shares |
| ONTO INNOVATION INC | ONTO | $61.46M | 1.7% | -28% shares |
| DICKS SPORTING GOODS INC | DKS | $59.27M | 1.6% | +5% shares |
| HUMANA INC | HUM | $58.07M | 1.6% | new |
| BUTTERFLY NETWORK INC | BFLY | $57.91M | 1.6% | unchanged |
| ELEMENT SOLUTIONS INC | ESI | $55.60M | 1.5% | -43% shares |
| UNITED AIRLS HLDGS INC | UAL | $45.75M | 1.2% | -3% shares |
| NATIONAL VISION HLDGS INC | EYE | $40.56M | 1.1% | +10% shares |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $39.46M | 1.1% | +98% shares |
| GENIUS SPORTS LIMITED | $37.92M | 1.0% | +322% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Glenview Capital Management opened 6 new positions, added to 17, trimmed 15, left 3 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000905148-26-002354, filed by GLENVIEW CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.