Larry Robbins Portfolio: Glenview Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Glenview Capital Management reported 42 stock positions worth $5.0B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 64% of the reported portfolio. Changes are compared with Q1 2026: 12 new, 13 added, 14 reduced, 11 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 12.91% | $646.3M | 8,906,709 | Added 40% |
| CVS | CVS HEALTH CORP | 9.97% | $499.1M | 4,824,799 | Reduced 41% |
| THC | TENET HEALTHCARE CORP | 8.36% | $418.2M | 2,235,666 | Added 47% |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.28% | $314.5M | 627,240 | Added 150% |
| AMZN | AMAZON COM INC | 6.05% | $303.1M | 1,271,687 | Added 20% |
| A | AGILENT TECHNOLOGIES INC | 5.23% | $261.6M | 1,969,541 | New position |
| DHR | DANAHER CORP DEL | 4.36% | $218.3M | 1,145,979 | Added 633% |
| META | META PLATFORMS INC | 4.01% | $201.0M | 356,841 | Added 191% |
| AMD | ADVANCED MICRO DEVICES INC | 3.46% | $173.3M | 298,410 | Reduced 54% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.44% | $172.1M | 5,081,091 | Reduced 24% |
| VTRS | VIATRIS INC | 3.13% | $156.9M | 9,877,409 | Added 9% |
| UBER | UBER TECHNOLOGIES INC | 2.58% | $129.4M | 1,793,598 | Added 23% |
| CNC | CENTENE CORP DEL | 2.42% | $121.1M | 1,886,055 | Reduced 41% |
| BFLY | BUTTERFLY NETWORK INC | 2.41% | $120.7M | 14,335,055 | No change |
| CI | THE CIGNA GROUP | 2.27% | $113.6M | 412,223 | Reduced 17% |
| HUM | HUMANA INC | 2.02% | $101.0M | 254,216 | Reduced 24% |
| XYZ | BLOCK INC | 1.82% | $91.0M | 1,197,046 | Reduced 12% |
| DKS | DICKS SPORTING GOODS INC | 1.82% | $91.0M | 401,067 | Added 34% |
| GENI | GENIUS SPORTS LIMITED | 1.63% | $81.8M | 13,495,287 | Added 58% |
| ONTO | ONTO INNOVATION INC | 1.56% | $77.9M | 205,791 | Reduced 31% |
| LLY | ELI LILLY & CO | 1.38% | $69.3M | 57,771 | New position |
| UAL | UNITED AIRLS HLDGS INC | 1.34% | $67.3M | 494,736 | No change |
| EYE | NATIONAL VISION HLDGS INC | 1.18% | $59.0M | 3,101,083 | Added 98% |
| CSCO | CISCO SYS INC | 0.97% | $48.5M | 413,332 | Added 22% |
| ESI | ELEMENT SOLUTIONS INC | 0.95% | $47.5M | 994,579 | Reduced 39% |
| AMAT | APPLIED MATLS INC | 0.94% | $47.1M | 65,201 | Reduced 67% |
| MKSI | MKS INC. | 0.88% | $43.8M | 98,532 | New position |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.86% | $43.0M | 2,017,821 | Reduced 9% |
| STM | STMICROELECTRONICS N V | 0.84% | $41.9M | 560,060 | New position |
| ABBV | ABBVIE INC | 0.75% | $37.5M | 148,913 | New position |
| AZN | ASTRAZENECA PLC | 0.70% | $34.9M | 184,279 | New position |
| BLCO | BAUSCH PLUS LOMB CORP | 0.64% | $31.8M | 1,918,148 | No change |
| BKR | BAKER HUGHES COMPANY | 0.55% | $27.4M | 493,519 | Added 62% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.51% | $25.8M | 66,599 | New position |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.48% | $24.2M | 265,577 | New position |
| BRKR | BRUKER CORP | 0.30% | $15.2M | 252,169 | New position |
| NVS | NOVARTIS AG | 0.27% | $13.6M | 86,909 | New position |
| DOCN | DIGITALOCEAN HLDGS INC | 0.27% | $13.3M | 84,812 | Reduced 66% |
| PRMB | PRIMO BRANDS CORPORATION | 0.20% | $9.9M | 404,971 | Reduced 24% |
| BSX | BOSTON SCIENTIFIC CORP | 0.10% | $4.8M | 113,096 | New position |
| CAH | CARDINAL HEALTH INC | 0.09% | $4.3M | 18,018 | New position |
| TECH | BIO-TECHNE CORP | 0.08% | $4.1M | 58,324 | Reduced 69% |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 0.00% | $0 | 8,895,875 | Sold out |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.00% | $0 | 15,905,242 | Sold out |
| USFD | US FOODS HLDG CORP | 0.00% | $0 | 384,007 | Sold out |
| Z | ZILLOW GROUP INC | 0.00% | $0 | 789,670 | Sold out |
| LAD | LITHIA MTRS INC | 0.00% | $0 | 127,605 | Sold out |
| LION | LIONSGATE STUDIOS CORP | 0.00% | $0 | 2,778,781 | Sold out |
| MYGN | MYRIAD GENETICS INC | 0.00% | $0 | 5,411,978 | Sold out |
| SGRY | SURGERY PARTNERS INC | 0.00% | $0 | 1,800,000 | Sold out |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00% | $0 | 156,453 | Sold out |
| INTC | INTEL CORP | 0.00% | $0 | 399,506 | Sold out |
| BIIB | BIOGEN INC | 0.00% | $0 | 57,019 | Sold out |
Geopolitical news on Larry Robbins’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, META
- The real way to tell if Amazon’s AI spending is paying off AMZN, META
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, META
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com AMD
- Malaysia seizes servers with advanced AI chips suspected of violating export controls AMD
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, META
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, META
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, META
- Israel’s stock market drops as exit polls show no clear election winner TEVA
Source: SEC EDGAR filing 0000905148-26-003712 (CIK 1138995). Values are as reported in the filing.