Glenview Capital Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Glenview Capital Management, LLC reported 41 stock positions worth $3.7 billion . Its top holding was CVS Health (CVS) at 15.9% of the portfolio, followed by Global Payments (GPN, 11.6% ) and Tenet Healthcare (THC, 7.8% ). Compared with Q4 2025, it opened 6 new positions, sold out of 18, added to 17 and reduced 15. The biggest buy was Cigna (CI, shares +79% ) and the biggest sale Teva Pharmaceutical-SP ADR (TEVA, shares −60% ).
Location NEW YORK, NY
CIK 0001138995
Portfolio Value $3.7B (Q1 2026) Holdings 41 stocks · $3.7B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 CVS CVS Health Corp. 8,196,799 $588.7M No change GPN Global Payments Inc. 6,360,392 $428.1M Add +7.4% THC Tenet Healthcare Corp. 1,524,854 $287.8M Reduce -23.1% AMZN Amazon.com Inc. 1,059,270 $220.6M Add +16.5% TEVA Teva Pharmaceutical-SP ADR 6,660,220 $200.6M Reduce -60.2% CI The Cigna Group 498,841 $133.1M Add +78.6% AMD Advanced Micro Devices 650,792 $132.4M Add +65.1% TMO Thermo Fisher Scientific Inc. 250,525 $123.1M Add +11.9% VTRS Viatris Inc. 9,087,244 $122.8M Reduce -18.0% DXC DXC Technology Co. 8,895,875 $111.8M Add +7.0% CNC Centene Corp. 3,213,646 $105.2M Add +73.2% UBER Uber Technologies Inc. 1,455,872 $104.7M Add +105.7% GTM Zoominfo Technologies Inc. 15,905,242 $95.1M Reduce -20.5% XYZ Block Inc. 1,364,471 $82.1M Add +60.2% META Meta Platforms Inc. Class A 122,662 $70.2M Add +960.0% AMAT Applied Materials Inc. 197,209 $67.4M Add +52.1% ONTO Onto Innovation Inc. 299,721 $61.5M Reduce -27.8% DKS Dick's Sporting Goods Inc. 298,911 $59.3M Add +5.3% HUM Humana Inc. 334,892 $58.1M New BFLY Butterfly Network Inc. 14,335,055 $57.9M No change ESI Element Solutions Inc. 1,628,683 $55.6M Reduce -42.5% UAL United Airlines Holdings Inc. 496,860 $45.7M Reduce -2.8% EYE National Vision Holdings Inc. 1,565,917 $40.6M Add +9.6% FUN Six Flags Entertainment Corp. 2,223,149 $39.5M Add +98.1% GENI Genius Sports Ltd. 8,560,888 $37.9M Add +321.7% USFD US Foods Holding Corp. 384,007 $35.4M Reduce -66.3% Z Zillow Group Inc. Class C 789,670 $32.7M Reduce -32.1% LAD Lithia Motors Inc. 127,605 $31.9M No change BLCO Bausch + Lomb Corp. 1,910,496 $30.4M Add +15.5% DHR Danaher Corp. 156,275 $29.6M Reduce -21.9% LION Lionsgate Studios Corp. 2,778,781 $26.6M Reduce -63.0% CSCO Cisco Systems Inc. 339,819 $26.4M New MYGN Myriad Genetics Inc. 5,411,978 $24.4M Add +18.0% SGRY Surgery Partners Inc. 1,800,000 $21.5M Reduce -53.3% DOCN Digitalocean Holdings Inc. 250,000 $21.4M Reduce -87.5% BKR Baker Hughes Co. 303,675 $18.5M New AKAM Akamai Technologies Inc. 156,453 $18.0M New INTC Intel Corp. 399,506 $17.6M New BIIB Biogen Inc. 57,019 $10.5M Reduce -80.4% PRMB Primo Brands Corp. 531,051 $10.0M New TECH Bio-Techne Corp. 186,312 $9.7M Reduce -70.0%
Options reported separately and not counted above: QQQ calls ($189.4M), IWM puts ($93.0M), GPN calls ($6.7M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ TEVA Teva Pharmaceutical-SP ADR Reduce -60.2% 5.43% −5.69 EXPE Expedia Group Inc. Sold out 0.00% −1.94 GTM Zoominfo Technologies Inc. Reduce -20.5% 2.57% −1.76 KNX Knight-Swift Transportation Sold out 0.00% −1.62 DOCN Digitalocean Holdings Inc. Reduce -87.5% 0.58% −1.47 ACN Accenture PLC Class A Sold out 0.00% −1.09 IQV Iqvia Holdings Inc. Sold out 0.00% −0.96 Q Qnity Electronics Inc. Sold out 0.00% −0.90 USFD US Foods Holding Corp. Reduce -66.3% 0.96% −0.87 BIIB Biogen Inc. Reduce -80.4% 0.28% −0.81 Z Zillow Group Inc. Class C Reduce -32.1% 0.88% −0.81 MCK McKesson Corp. Sold out 0.00% −0.75 LION Lionsgate Studios Corp. Reduce -63.0% 0.72% −0.74 SGRY Surgery Partners Inc. Reduce -53.3% 0.58% −0.69 THC Tenet Healthcare Corp. Reduce -23.1% 7.79% −0.61 TECH Bio-Techne Corp. Reduce -70.0% 0.26% −0.51 SNPS Synopsys Inc. Sold out 0.00% −0.48 RH RH Sold out 0.00% −0.42 TLN Talen Energy Corp. Sold out 0.00% −0.35 SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.35 MKSI MKS Inc. Sold out 0.00% −0.25 CEG Constellation Energy Sold out 0.00% −0.23 VST Vistra Corp. Sold out 0.00% −0.23 DHR Danaher Corp. Reduce -21.9% 0.80% −0.17 AMBA Ambarella Inc. Sold out 0.00% −0.15 RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.13 SXT Sensient Technologies Corp. Sold out 0.00% −0.10 METC Ramaco Resources Inc. Class A Sold out 0.00% −0.08 DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.03 ESI Element Solutions Inc. Reduce -42.5% 1.51% −0.00 UAL United Airlines Holdings Inc. Reduce -2.8% 1.24% +0.02 ONTO Onto Innovation Inc. Reduce -27.8% 1.66% +0.27 VTRS Viatris Inc. Reduce -18.0% 3.32% +0.38
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ CI The Cigna Group Add +78.6% 3.60% +1.96 GPN Global Payments Inc. Add +7.4% 11.59% +1.83 AMD Advanced Micro Devices Add +65.1% 3.58% +1.79 META Meta Platforms Inc. Class A Add +960.0% 1.90% +1.74 UBER Uber Technologies Inc. Add +105.7% 2.83% +1.60 HUM Humana Inc. New 1.57% +1.57 AMZN Amazon.com Inc. Add +16.5% 5.97% +1.50 CNC Centene Corp. Add +73.2% 2.85% +1.22 AMAT Applied Materials Inc. Add +52.1% 1.82% +1.11 XYZ Block Inc. Add +60.2% 2.22% +1.04 CSCO Cisco Systems Inc. New 0.71% +0.71 FUN Six Flags Entertainment Corp. Add +98.1% 1.07% +0.70 TMO Thermo Fisher Scientific Inc. Add +11.9% 3.33% +0.57 GENI Genius Sports Ltd. Add +321.7% 1.03% +0.55 BKR Baker Hughes Co. New 0.50% +0.50 AKAM Akamai Technologies Inc. New 0.49% +0.49 INTC Intel Corp. New 0.48% +0.48 DXC DXC Technology Co. Add +7.0% 3.03% +0.43 DKS Dick's Sporting Goods Inc. Add +5.3% 1.60% +0.41 EYE National Vision Holdings Inc. Add +9.6% 1.10% +0.31 PRMB Primo Brands Corp. New 0.27% +0.27 BLCO Bausch + Lomb Corp. Add +15.5% 0.82% +0.22 MYGN Myriad Genetics Inc. Add +18.0% 0.66% +0.06
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 call New 328,200 $189.4M HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 1,772,900 $142.9Mbefore exit IWM iShares Russell 2000 ETF put New 375,000 $93.0M TLT iShares 20+ Year Treasury BD put Sold out 625,000 $54.5Mbefore exit CRM Salesforce Inc. call Sold out 83,800 $22.2Mbefore exit GPN Global Payments Inc. call New 100,000 $6.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Sold out 1,713,333 $30Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 42 $5.0B GPN, CVS, THC, TMO, AMZN Q1 2026 41 $3.7B CVS, GPN, THC, AMZN, TEVA Q4 2025 53 $4.7B CVS, TEVA, GPN, THC, AMZN Q3 2025 52 $4.1B CVS, THC, GPN, TEVA, GTM Q2 2025 41 $3.5B CVS, THC, GPN, TEVA, GTM Q1 2025 43 $4.0B CVS, THC, GPN, TEVA, ALIT Q4 2024 35 $4.0B CVS, GPN, THC, ALIT, TEVA Q3 2024 42 $4.7B CVS, THC, GPN, CI, CTVA Q2 2024 45 $4.7B THC, CVS, CI, GPN, CTVA Q1 2024 42 $5.1B THC, CI, CTVA, UHS, GPN