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Glenview Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001138995
New York 520 Madison Avenue 33Rd Floor
Zip Code: 10022
Latest Portfolio Value
$5.49 B
+37.86%
Total Holdings
45
1
Latest Report Date
Q2 2026
Top 10 Concentration
64.07%

Glenview Capital Management, LLC — Portfolio Overview & Company Profile

Glenview Capital Management, LLC (CIK: 0001138995) is a financial institution headquartered at 520 Madison Avenue, 33Rd Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $5.49 B, comprising 45 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 64.1%. Quarterly turnover: 33.5%. ▲ 12 new, +14 added, −15 reduced, ×11 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+35.51%
$5.01 B 91.16%
Options
+67.91%
$485.52 M 8.84%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
8.91 M $646.27 M 11.77% ▲ 2,546,317 Add 40.0%
4.82 M $499.13 M 9.09% ▼ 3,372,000 Reduce -41.1%
2.24 M $418.25 M 7.62% ▲ 710,812 Add 46.6%
627,240 $314.47 M 5.73% ▲ 376,715 Add 150.4%
1.27 M $303.09 M 5.52% ▲ 212,417 Add 20.1%
1.97 M $261.61 M 4.76% ▲ 1,969,541 New Buy
1.15 M $218.29 M 3.97% ▲ 989,704 Add 633.3%
356,841 $201 M 3.66% ▲ 234,179 Add 190.9%
298,410 $173.35 M 3.16% ▼ 352,382 Reduce -54.2%
5.08 M $172.15 M 3.13% ▼ 1,579,129 Reduce -23.7%

Historical Portfolio Charts