13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001138995
Total reported value
$5.5B
$5.5B
43 檔
31.5%
According to the latest 13F quarterly dataset, Glenview Capital Management, LLC managed an equity portfolio of $5.5B at the end of Q1 2026, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2026, Glenview Capital Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 14.78% | -5.69% | — | |
| 2 | GPN | Global Payments Inc | Stock-Industrials | 10.91% | +0.85% | +9.11% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.22% | +0.40% | -23.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.54% | -0.02% | +16.50% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.04% | -1.91% | -60.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.76% | -4.76% | EXIT | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 3.34% | -1.27% | +78.56% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.32% | -0.16% | +65.10% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.09% | +2.64% | +11.87% | |
| 10 | VTRS | Viatris Inc | Stock-Healthcare | 3.08% | -0.22% | -18.04% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 2.81% | -2.81% | EXIT | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.64% | -0.44% | +73.16% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.63% | -0.27% | +105.72% | |
| 14 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.39% | -2.39% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.33% | +2.69% | — | |
| 16 | XYZ | Block Inc | Stock-Financials | 2.06% | -0.40% | +60.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +1.90% | +959.99% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.69% | -0.83% | +52.10% | |
| 19 | ONTO | Onto Innovation Inc | Stock-Tech | 1.54% | -0.12% | -27.75% | |
| 20 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.49% | +0.17% | +5.28% | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 1.46% | +0.38% | — | |
| 22 | BFLY | Butterfly Network Inc | Stock-Other | 1.45% | +0.75% | — | |
| 23 | ESI | Element Solutions Inc | Stock-Materials | 1.40% | -0.54% | -42.53% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.15% | +0.08% | -2.82% | |
| 25 | EYE | National Vision Holdings Inc | Stock-Other | 1.02% | +0.05% | +9.56% | |
| 26 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.99% | -0.21% | +98.08% | |
| 27 | GENI | Genius Sports Limited | Stock-Other | 0.95% | +0.54% | +321.68% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.89% | -0.89% | EXIT | |
| 29 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.82% | -0.82% | EXIT | |
| 30 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.76% | -0.18% | +15.52% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | +3.23% | -21.94% | |
| 33 | LION | Lionsgate Studios CORP | Stock-Other | 0.67% | -0.67% | EXIT | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.22% | — | |
| 35 | MYGN | Myriad Genetics Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 36 | SGRY | Surgery Partners Inc | Stock-Other | 0.54% | -0.54% | EXIT | |
| 37 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.54% | -0.30% | -87.53% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | +0.03% | — | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.26% | -0.26% | EXIT | |
| 42 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.25% | -0.07% | — | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.24% | -0.16% | -69.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +1.8% | +78.56% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +959.99% | Add |
| 3 | AMD | Advanced Micro Devices | +1.6% | +65.10% | Add |
| 4 | GPN | Global Payments Inc | +1.6% | +9.11% | Add |
| 5 | CVS | Cvs Health CORP | +1.5% | — | Unchanged |
| 6 | UBER | Uber Technologies Inc | +1.5% | +105.72% | Add |
| 7 | AMZN | Amazon.com Inc | +1.3% | +16.50% | Add |
| 8 | CNC | Centene CORP | +1.1% | +73.16% | Add |
| 9 | AMAT | Applied Materials Inc | +1% | +52.10% | Add |
| 10 | XYZ | Block Inc | +0.9% | +60.24% | Add |
| 11 | FUN | Six Flags Entertainment CORP | +0.6% | +98.08% | Add |
| 12 | GENI | Genius Sports Limited | +0.5% | +321.68% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.5% | +11.87% | Add |
| 14 | DKS | Dick's Sporting Goods Inc | +0.4% | +5.28% | Add |
| 15 | BFLY | Butterfly Network Inc | +0.3% | — | Unchanged |
| 16 | DXC | Dxc Technology Co | +0.3% | +6.97% | Add |
| 17 | VTRS | Viatris Inc | +0.3% | -18.04% | Trim |
| 18 | EYE | National Vision Holdings Inc | +0.3% | +9.56% | Add |
| 19 | ONTO | Onto Innovation Inc | +0.2% | -27.75% | Trim |
| 20 | BLCO | Bausch + Lomb CORP | +0.2% | +15.52% | Add |
| 21 | MYGN | Myriad Genetics Inc | 0% | +17.97% | Add |
| 22 | UAL | United Airlines Holdings Inc | 0% | -2.82% | Trim |
| 23 | ESI | Element Solutions Inc | 0% | -42.53% | Trim |
| 24 | LAD | Lithia Motors Inc | -0.1% | — | Unchanged |
| 25 | DHR | Danaher CORP | -0.2% | -21.94% | Trim |
| 26 | TECH | Bio-techne CORP | -0.5% | -69.95% | Trim |
| 27 | SGRY | Surgery Partners Inc | -0.7% | -53.34% | Trim |
| 28 | LION | Lionsgate Studios CORP | -0.7% | -62.98% | Trim |
| 29 | BIIB | Biogen Inc | -0.8% | -80.38% | Trim |
| 30 | THC | Tenet Healthcare CORP | -0.8% | -23.13% | Trim |
| 31 | Z | Zillow Group Inc - C | -0.8% | -32.13% | Trim |
| 32 | USFD | US Foods Holding CORP | -0.9% | -66.25% | Trim |
| 33 | DOCN | Digitalocean Holdings Inc | -1.4% | -87.53% | Trim |
| 34 | GTM | Zoominfo Technologies Inc | -1.8% | -20.49% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -5.6% | -60.17% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 40 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 41 | HUM | Humana Inc | — | NEW | New buy |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 45 | Q | Qnity Electronics Inc | — | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 48 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 50 | RH | Rh | — | EXIT | Sold out |
According to official SEC Form 13F filings, Glenview Capital Management, LLC reported a total U.S. public equity portfolio value of $5.5B across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVS, GPN, THC) accounted for 31.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $189.4M
Top Position Liquidated / Trimmed
HYG
前期市值: $142.9M
During Q1 2026, Glenview Capital Management, LLC's top holdings by market value included CVS (14.8%)、GPN (10.9%)、THC (7.2%). The largest single position, CVS, represented 14.8% of total portfolio value.
In Q1 2026, Glenview Capital Management, LLC made 62 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.