2026 Q2 Portfolio Activity
In 2026 Q2, GLENVIEW CAPITAL MANAGEMENT, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was AGILENT TECHNOLOGIES INC, now representing 4.76% of the total fund value. They heavily accumulated shares in GLOBAL PMTS INC, increasing the position by 8806.7%. The fund also reduced its exposure to CVS HEALTH CORP by 41.1%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
GPN (11.8%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
GLENVIEW CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPN
GLOBAL PMTS INC
|
Industrials | 11.77% | 10.75% |
#1
1
Prev: #2
|
8.5 |
—
|
2,546,317 | 40.0% |
P
S
|
8,906,709 | $646,270,805 |
$82.75
+13.5%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CVS
CVS HEALTH CORP
|
Healthcare | 9.09% | 14.78% |
#2
1
Prev: #1
|
5.1 |
—
|
-3,372,000 | -41.1% |
P
S
|
4,824,799 | $499,125,457 |
$34.32
+171.0%
|
2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
THC
TENET HEALTHCAR...
|
Healthcare | 7.62% | 7.22% |
#3
Prev: #3
|
6.5 |
—
|
710,812 | 46.6% |
P
S
|
2,235,666 | $418,248,395 |
$29.23
+841.3%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.73% | 3.09% |
#4
5
Prev: #9
|
5.8 |
—
|
376,715 | 150.4% |
P
S
|
627,240 | $314,473,046 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.52% | 5.54% |
#5
1
Prev: #4
|
5.2 |
—
|
212,417 | 20.1% |
P
S
|
1,271,687 | $303,093,880 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.02% | 2.33% |
#6
9
Prev: #15
|
5.0 |
—
|
543,200 | 144.9% |
P
S
|
918,200 | $275,873,190 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 4.76% | — |
#7
Prev: #—
|
5.4 |
—
|
1,969,541 | — |
NEW
|
1,969,541 | $261,614,131 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.97% | 0.74% |
#8
24
Prev: #32
|
4.6 |
—
|
989,704 | 633.3% |
P
S
|
1,145,979 | $218,286,080 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.66% | 1.76% |
#9
8
Prev: #17
|
4.5 |
—
|
234,179 | 190.9% |
P
S
|
356,841 | $201,004,967 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.54% | — |
#10
Prev: #—
|
4.9 |
—
|
260,000 | — |
NEW
|
260,000 | $194,160,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.16% | 3.32% |
#11
3
Prev: #8
|
1.3 |
—
|
-352,382 | -54.1% |
P
S
|
298,410 | $173,349,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.13% | 5.04% |
#12
7
Prev: #5
|
1.3 |
—
|
-1,579,129 | -23.7% |
P
S
|
5,081,091 | $172,147,363 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.86% | 3.08% |
#13
3
Prev: #10
|
3.1 |
—
|
790,165 | 8.7% |
P
S
|
9,877,409 | $156,853,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.36% | 2.63% |
#14
1
Prev: #13
|
3.4 |
—
|
337,726 | 23.2% |
P
S
|
1,793,598 | $129,426,032 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.20% | 2.64% |
#15
3
Prev: #12
|
0.9 |
—
|
-1,327,591 | -41.3% |
P
S
|
1,886,055 | $121,065,870 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 2.20% | 1.45% |
#16
6
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
14,335,055 | $120,701,163 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.07% | 3.34% |
#17
10
Prev: #7
|
1.3 |
—
|
-86,618 | -17.4% |
P
S
|
412,223 | $113,641,637 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.84% | 1.46% |
#18
3
Prev: #21
|
0.7 |
—
|
-80,676 | -24.1% |
P
S
|
254,216 | $100,979,680 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 1.66% | 2.06% |
#19
3
Prev: #16
|
1.2 |
—
|
-167,425 | -12.3% |
P
S
|
1,197,046 | $90,975,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.66% | 1.49% |
#20
Prev: #20
|
3.2 |
—
|
102,156 | 34.2% |
P
S
|
401,067 | $90,966,006 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.49% | 0.95% |
#21
6
Prev: #27
|
3.6 |
—
|
4,934,399 | 57.6% |
P
S
|
13,495,287 | $81,781,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.42% | 1.54% |
#22
3
Prev: #19
|
0.6 |
—
|
-93,930 | -31.3% |
P
S
|
205,791 | $77,881,604 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
57,771 | — |
NEW
|
57,771 | $69,292,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.23% | 1.15% |
#24
Prev: #24
|
1.0 |
—
|
-2,124 | -0.4% |
P
S
|
494,736 | $67,279,149 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 1.07% | 1.02% |
#25
Prev: #25
|
3.4 |
—
|
1,535,166 | 98.0% |
P
S
|
3,101,083 | $58,951,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.66% |
#26
8
Prev: #34
|
2.9 |
—
|
73,513 | 21.6% |
P
S
|
413,332 | $48,549,977 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.86% | 1.40% |
#27
4
Prev: #23
|
0.3 |
—
|
-634,104 | -38.9% |
P
S
|
994,579 | $47,491,147 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 1.69% |
#28
10
Prev: #18
|
0.3 |
—
|
-132,008 | -66.9% |
P
S
|
65,201 | $47,140,323 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
98,532 | — |
NEW
|
98,532 | $43,827,034 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.78% | 0.99% |
#30
4
Prev: #26
|
0.8 |
—
|
-205,328 | -9.2% |
P
S
|
2,017,821 | $42,979,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
560,060 | — |
NEW
|
560,060 | $41,942,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
148,913 | — |
NEW
|
148,913 | $37,472,467 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
184,279 | — |
NEW
|
184,279 | $34,942,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.58% | 0.76% |
#34
3
Prev: #31
|
0.7 |
—
|
7,652 | 0.4% |
P
S
|
1,918,148 | $31,764,531 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.50% | 0.47% |
#35
3
Prev: #38
|
3.2 |
—
|
189,844 | 62.5% |
P
S
|
493,519 | $27,390,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
66,599 | — |
NEW
|
66,599 | $25,755,831 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
265,577 | — |
NEW
|
265,577 | $24,220,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
CALL
AGILENT TECHNOL...
|
CALL Option | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
116,600 | — |
NEW
|
116,600 | $15,487,978 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
252,169 | — |
NEW
|
252,169 | $15,175,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
86,909 | — |
NEW
|
86,909 | $13,620,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.24% | 0.54% |
#41
4
Prev: #37
|
0.1 |
—
|
-165,188 | -66.1% |
P
S
|
84,812 | $13,318,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.18% | 0.25% |
#42
Prev: #42
|
0.1 |
—
|
-126,080 | -23.7% |
P
S
|
404,971 | $9,897,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
113,096 | — |
NEW
|
113,096 | $4,826,937 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
18,018 | — |
NEW
|
18,018 | $4,280,356 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.08% | 0.24% |
#45
2
Prev: #43
|
0.0 |
—
|
-127,988 | -68.7% |
P
S
|
58,324 | $4,120,591 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-57,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-399,506 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-156,453 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 58 holdings