DOSSIER · 13F-HR · Q1 2026

GLENVIEW CAPITAL MANAGEMENT, LLC

GLENVIEW's hedge fund based in Stamford, CT $4.0B in tracked AUM across 44 positions as of Q1 2026.

G
GLENVIEW·Stamford, CT·Hedge Fund
CIK 0001138995 · last filed Mar 31, 2026
Total AUM
$4.0B
11.3%
vs prior
Holdings
44
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Glenview Capital Management, LLC’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant structural transformation. The total portfolio value decreased by 28.8%, contracting from $3.57 billion to $2.54 billion. This reduction in assets under management (AUM) is driven not only by potential market depreciation but, more aggressively, by a substantial rotation in capital allocation. The fund reduced its number of holdings, exiting 23...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVS
CVS HEALTH CORP
$589M8.2M14.8%
02
GPN
GLOBAL PMTS INC
$435M6.5M10.9%
03
THC
TENET HEALTHCARE CORP
$288M1.5M7.2%
04
AMZN
AMAZON COM INC
$221M1.1M5.5%
05
TEVA
TEVA PHARMACEUTICAL INDS LTD
$201M6.7M5.0%
06
QQQ
INVESCO QQQ TR
$189M328K4.8%
07
CI
THE CIGNA GROUP
$133M499K3.3%
08
AMD
ADVANCED MICRO DEVICES INC
$132M651K3.3%
09
TMO
THERMO FISHER SCIENTIFIC INC
$123M251K3.1%
10
VTRS
VIATRIS INC
$123M9.1M3.1%

Filing history

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