Glenview Capital Management: 13F holdings, Q2 2026
Activist · SEC EDGAR filings (CIK 0001138995) · Explore on the interactive board
Glenview Capital Management disclosed 42 US equity positions worth $5.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GPN at 12.9% of the reported book, followed by CVS, THC. The top ten holdings are 64.1% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 13, reduced 14 and exited 11.
What does Glenview Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 13 added, 14 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GPN GLOBAL PMTS INC | Industrials | 12.9% | $646.3m | 8,906,709 | 40% | added |
| 2 | CVS CVS HEALTH CORP | Healthcare | 10.0% | $499.1m | 4,824,799 | -41% | reduced |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 8.4% | $418.2m | 2,235,666 | 47% | added |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.3% | $314.5m | 627,240 | 150% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $303.1m | 1,271,687 | 20% | added |
| 6 | A AGILENT TECHNOLOGIES INC | Healthcare | 5.2% | $261.6m | 1,969,541 | – | new |
| 7 | DHR DANAHER CORP DEL | Healthcare | 4.4% | $218.3m | 1,145,979 | 633% | added |
| 8 | META META PLATFORMS INC | Communication Services | 4.0% | $201.0m | 356,841 | 191% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.5% | $173.3m | 298,410 | -54% | reduced |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.4% | $172.1m | 5,081,091 | -24% | reduced |
| 11 | VTRS VIATRIS INC | Healthcare | 3.1% | $156.9m | 9,877,409 | 9% | added |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $129.4m | 1,793,598 | 23% | added |
| 13 | CNC CENTENE CORP DEL | Healthcare | 2.4% | $121.1m | 1,886,055 | -41% | reduced |
| 14 | BFLY BUTTERFLY NETWORK INC | 2.4% | $120.7m | 14,335,055 | 0% | held | |
| 15 | CI THE CIGNA GROUP | Healthcare | 2.3% | $113.6m | 412,223 | -17% | reduced |
| 16 | HUM HUMANA INC | Healthcare | 2.0% | $101.0m | 254,216 | -24% | reduced |
| 17 | XYZ BLOCK INC | Technology | 1.8% | $91.0m | 1,197,046 | -12% | reduced |
| 18 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.8% | $91.0m | 401,067 | 34% | added |
| 19 | GENI GENIUS SPORTS LIMITED | Communication Services | 1.6% | $81.8m | 13,495,287 | 58% | added |
| 20 | ONTO ONTO INNOVATION INC | Technology | 1.6% | $77.9m | 205,791 | -31% | reduced |
| 21 | LLY ELI LILLY & CO | Healthcare | 1.4% | $69.3m | 57,771 | – | new |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.3% | $67.3m | 494,736 | -0% | held |
| 23 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.2% | $59.0m | 3,101,083 | 98% | added |
| 24 | CSCO CISCO SYS INC | Technology | 1.0% | $48.5m | 413,332 | 22% | added |
| 25 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.9% | $47.5m | 994,579 | -39% | reduced |
| 26 | AMAT APPLIED MATLS INC | Technology | 0.9% | $47.1m | 65,201 | -67% | reduced |
| 27 | MKSI MKS INC. | Technology | 0.9% | $43.8m | 98,532 | – | new |
| 28 | SIX FLAGS ENTERTAINMENT CORP | 0.9% | $43.0m | 2,017,821 | -9% | reduced | |
| 29 | STM STMICROELECTRONICS N V | Technology | 0.8% | $41.9m | 560,060 | – | new |
| 30 | ABBV ABBVIE INC | Healthcare | 0.7% | $37.5m | 148,913 | – | new |
| 31 | AZN ASTRAZENECA PLC | 0.7% | $34.9m | 184,279 | – | new | |
| 32 | BAUSCH PLUS LOMB CORP | 0.6% | $31.8m | 1,918,148 | 0% | held | |
| 33 | BKR BAKER HUGHES COMPANY | Energy | 0.5% | $27.4m | 493,519 | 63% | added |
| 34 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.5% | $25.8m | 66,599 | – | new |
| 35 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.5% | $24.2m | 265,577 | – | new |
| 36 | BRKR BRUKER CORP | Healthcare | 0.3% | $15.2m | 252,169 | – | new |
| 37 | NVS NOVARTIS AG | Healthcare | 0.3% | $13.6m | 86,909 | – | new |
| 38 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.3% | $13.3m | 84,812 | -66% | reduced |
| 39 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.2% | $9.9m | 404,971 | -24% | reduced |
| 40 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.1% | $4.8m | 113,096 | – | new |
| 41 | CAH CARDINAL HEALTH INC | Healthcare | 0.1% | $4.3m | 18,018 | – | new |
| 42 | TECH BIO-TECHNE CORP | Healthcare | 0.1% | $4.1m | 58,324 | -69% | reduced |
What did Glenview Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DXC DXC TECHNOLOGY CO | 26.3% | $111.8m |
| GTM ZOOMINFO TECHNOLOGIES INC | 22.4% | $95.1m |
| USFD US FOODS HLDG CORP | 8.3% | $35.4m |
| Z ZILLOW GROUP INC | 7.7% | $32.7m |
| LAD LITHIA MTRS INC | 7.5% | $31.9m |
| LION LIONSGATE STUDIOS CORP | 6.3% | $26.6m |
| MYGN MYRIAD GENETICS INC | 5.7% | $24.4m |
| SGRY SURGERY PARTNERS INC | 5.0% | $21.5m |
| AKAM AKAMAI TECHNOLOGIES INC | 4.2% | $18.0m |
| INTC INTEL CORP | 4.1% | $17.6m |
| BIIB BIOGEN INC | 2.5% | $10.5m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 51.0% |
| Industrials | 14.3% |
| Technology | 13.8% |
| Consumer Cyclical | 9.0% |
| Communication Services | 5.6% |
| Basic Materials | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 42 | $5.0bn |
| Q1 2026 | 41 | $3.7bn |
| Q4 2025 | 54 | $4.7bn |
| Q3 2025 | 53 | $4.1bn |
| Q2 2025 | 42 | $3.5bn |
| Q1 2025 | 44 | $4.0bn |
| Q4 2024 | 36 | $4.0bn |
| Q3 2024 | 43 | $4.7bn |
| Q2 2024 | 46 | $4.7bn |
| Q1 2024 | 43 | $5.1bn |
| Q4 2023 | 41 | $4.3bn |
| Q3 2023 | 47 | $3.7bn |
| Q2 2023 | 46 | $3.7bn |
| Q1 2023 | 53 | $4.1bn |
| Q4 2022 | 51 | $4.2bn |
| Q3 2022 | 53 | $3.9bn |
Earliest filing: Q4 2001 · 98 quarters on file
How concentrated is Glenview Capital Management's portfolio?
Across every quarter Glenview Capital Management has filed, its median largest position is 8.4% of the book and its median top-ten weight is 53.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1246 completed holding spells, the median lasted 2.0 quarters; 42 positions are still open and their final length is unknown.