Glenview Capital Management
GLENVIEW CAPITAL MANAGEMENT, LLC · CIK 0001138995 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.49B
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 8.6%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| IWM | ISHARES TR | PUT | $275.9M | 5.02% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $194.2M | 3.54% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Sachem Head Capital Management | 10.9% | BRKR, DKS, PRMB, STM, MKSI, FUN |
| Tiger Global Management | 8.6% | DHR, XYZ, META, AMZN, UBER, AMD, AMAT |
| Dodge & Cox | 8.0% | BSX, CI, CVS, DHR, HUM, LLY, MCHP, TMO +6 |
| Hound Partners | 7.2% | HUM, ELV, META, AMZN, UBER |
| Weitz Investment Management | 7.0% | DHR, TMO, META, GPN, AMZN, TECH |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.