GLENVIEW CAPITAL MANAGEMENT, LLC

hedge fundUpdated 27 days ago

Managed by Glenview Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$5.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

60.7%

Weight of largest holdings

Annualized return

5.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.6B
Q2 2023	$4.4B
Q3 2023	$4.4B
Q4 2023	$4.7B
Q1 2024	$5.7B
Q2 2024	$5.1B
Q3 2024	$5.2B
Q4 2024	$4B
Q1 2025	$4.1B
Q2 2025	$3.6B
Q3 2025	$4.5B
Q4 2025	$4.9B
Q1 2026	$4B
Q2 2026	$5.5B

Top holdings

45 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GPN GLOBAL PMTS INC	$646.3M	8.91M	11.77%	Added(+8806.7%)
2	C CVS CVS HEALTH CORP	$499.1M	4.82M	9.09%	Trimmed(-41.1%)
3	T THC TENET HEALTHCARE CORP	$418.2M	2.24M	7.62%	Added(+46.6%)
4	T TMO THERMO FISHER SCIENTIFIC INC	$314.5M	627.2K	5.73%	Added(+150.4%)
5	A AMZN AMAZON COM INC	$303.1M	1.27M	5.52%	Added(+20.1%)
6	E ETHA ISHARES TR	$275.9M	918.2K	5.02%	Added(+144.8%)
7	A A AGILENT TECHNOLOGIES INC	$261.6M	1.97M	4.76%	—
8	D DHR DANAHER CORP DEL	$218.3M	1.15M	3.97%	Added(+633.3%)
9	M META META PLATFORMS INC	$201M	356.8K	3.66%	Added(+190.9%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$194.2M	260.0K	3.54%	—
11	A AMD ADVANCED MICRO DEVICES INC	$173.3M	298.4K	3.16%	Trimmed(-54.1%)
12	T TEVJF TEVA PHARMACEUTICAL INDS LTD	$172.1M	5.08M	3.13%	Trimmed(-23.7%)
13	V VTRS VIATRIS INC	$156.9M	9.88M	2.86%	Added(+8.7%)
14	U UBER UBER TECHNOLOGIES INC	$129.4M	1.79M	2.36%	Added(+23.2%)
15	C CNC CENTENE CORP DEL	$121.1M	1.89M	2.20%	Trimmed(-41.3%)
16	B BFLY BUTTERFLY NETWORK INC	$120.7M	14.34M	2.20%	Unchanged
17	C CI THE CIGNA GROUP	$113.6M	412.2K	2.07%	Trimmed(-17.4%)
18	H HUM HUMANA INC	$101M	254.2K	1.84%	Trimmed(-24.1%)
19	B BSQKZ BLOCK INC	$91M	1.20M	1.66%	Trimmed(-12.3%)
20	D DKS DICKS SPORTING GOODS INC	$91M	401.1K	1.66%	Added(+34.2%)

G

GLOBAL PMTS INC

+8806.7%

Value

$646.3M

Shares

8.91M

% Port

11.77%

C

CVS HEALTH CORP

-41.1%

Value

$499.1M

Shares

4.82M

% Port

9.09%

T

TENET HEALTHCARE CORP

+46.6%

Value

$418.2M

Shares

2.24M

% Port

7.62%

T

THERMO FISHER SCIENTIFIC INC

+150.4%

Value

$314.5M

Shares

627.2K

% Port

5.73%

A

AMAZON COM INC

+20.1%

Value

$303.1M

Shares

1.27M

% Port

5.52%

E

ISHARES TR

+144.8%

Value

$275.9M

Shares

918.2K

% Port

5.02%

A

7.A

AGILENT TECHNOLOGIES INC

Value

$261.6M

Shares

1.97M

% Port

4.76%

D

DANAHER CORP DEL

+633.3%

Value

$218.3M

Shares

1.15M

% Port

3.97%

M

META PLATFORMS INC

+190.9%

Value

$201M

Shares

356.8K

% Port

3.66%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

Value

$194.2M

Shares

260.0K

% Port

3.54%

A

11.AMD

ADVANCED MICRO DEVICES INC

-54.1%

Value

$173.3M

Shares

298.4K

% Port

3.16%

T

TEVA PHARMACEUTICAL INDS LTD

-23.7%

Value

$172.1M

Shares

5.08M

% Port

3.13%

V

VIATRIS INC

+8.7%

Value

$156.9M

Shares

9.88M

% Port

2.86%

U

UBER TECHNOLOGIES INC

+23.2%

Value

$129.4M

Shares

1.79M

% Port

2.36%

C

15.CNC

CENTENE CORP DEL

-41.3%

Value

$121.1M

Shares

1.89M

% Port

2.20%

B

BUTTERFLY NETWORK INC

Unchanged

Value

$120.7M

Shares

14.34M

% Port

2.20%

C

17.CI

THE CIGNA GROUP

-17.4%

Value

$113.6M

Shares

412.2K

% Port

2.07%

H

18.HUM

HUMANA INC

-24.1%

Value

$101M

Shares

254.2K

% Port

1.84%

B

BLOCK INC

-12.3%

Value

$91M

Shares

1.20M

% Port

1.66%

D

20.DKS

DICKS SPORTING GOODS INC

+34.2%

Value

$91M

Shares

401.1K

% Port

1.66%

View full portfolio (45 holdings) →

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