Larry Robbins: Stock Portfolio, Performance and Latest Trades
Glenview Capital Management
13F portfolio value
$5.5B
45 holdings at Q2 2026
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Larry Robbins' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 12.9% | $100.07 | −17.3% | $82.77 | Added +40% | |
| 9.97% | $63.21 | +38.9% | $87.80 | Reduced −41% | |
| 8.35% | $105.20 | +148% | $260.57 | Added +47% | |
| 6.28% | $471.52 | +38.3% | $651.98 | Added +150% | |
Amazon.com Inc.AMZN | 6.05% | $211.57 | +20.1% | $254.06 | Added +20% |
| 5.23% | $121.85 | +38.0% | $168.17 | New | |
| 4.36% | $183.81 | +18.3% | $217.46 | Added +633% | |
| 4.02% | $621.18 | +16.1% | $720.89 | Added +191% | |
| 3.46% | $220.23 | +182% | $620.68 | Reduced −54% | |
| 3.44% | $15.06 | +161% | $39.25 | Reduced −24% | |
Viatris Inc.VTRS | 3.13% | $10.99 | +58.8% | $17.44 | Added +8.7% |
| 2.59% | $75.93 | −7.5% | $70.24 | Added +23% | |
| 2.42% | $38.74 | +66.6% | $64.54 | Reduced −41% | |
| 2.41% | $8.38 | −4.2% | $8.03 | No change | |
| 2.27% | $265.50 | +5.8% | $281.03 | Reduced −17% | |
Humana Inc.HUM | 2.02% | $204.96 | +88.9% | $387.12 | Reduced −24% |
Block Inc.XYZ | 1.82% | $67.29 | +11.8% | $75.23 | Reduced −12% |
| 1.82% | $199.02 | −32.4% | $134.63 | Added +34% | |
| 1.63% | $6.98 | −5.0% | $6.63 | Added +58% | |
| 1.56% | $119.20 | +146% | $292.67 | Reduced −31% | |
| 1.38% | $1,021.74 | +14.5% | $1,169.60 | New | |
| 1.34% | $85.64 | +25.5% | $107.44 | Reduced −0.4% | |
| 1.18% | $20.68 | −19.1% | $16.74 | Added +98% | |
| 0.97% | $82.96 | +38.5% | $114.89 | Added +22% | |
| 0.95% | $21.95 | +67.3% | $36.71 | Reduced −39% | |
| 0.94% | $272.84 | +86.8% | $509.57 | Reduced −67% | |
MKS Inc.MKSI | 0.88% | $312.92 | −16.8% | $260.38 | New |
| 0.86% | $17.48 | −34.7% | $11.41 | Reduced −9.2% | |
| 0.84% | $60.14 | −12.4% | $52.71 | New | |
Abbvie Inc.ABBV | 0.75% | $215.15 | +26.6% | $272.42 | New |
| 0.70% | $188.09 | −15.6% | $158.78 | New | |
| 0.63% | $14.06 | +22.0% | $17.15 | Added +0.4% | |
| 0.55% | $59.89 | −6.0% | $56.30 | Added +63% | |
Anthem Inc.ELV | 0.51% | $370.86 | +8.1% | $400.94 | New |
| 0.48% | $89.18 | −15.3% | $75.52 | New | |
Bruker Corp.BRKR | 0.30% | $46.67 | +24.1% | $57.92 | New |
| 0.27% | $149.91 | −4.5% | $143.11 | New | |
| 0.27% | $44.03 | +181% | $123.90 | Reduced −66% | |
| 0.20% | $19.32 | +0.1% | $19.34 | Reduced −24% | |
| 0.10% | $54.30 | −22.6% | $42.04 | New | |
| 0.09% | $207.81 | +15.0% | $238.96 | New | |
Bio-Techne Corp.TECH | 0.08% | $56.42 | +28.4% | $72.45 | Reduced −69% |
Larry Robbins' options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $275.9M | Added +145% | |
| Put · bet on a fall or hedge | $194.2M | New | |
| Call · bet on a rise | $15.5M | New | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out |
Larry Robbins' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +1,969,541 | $261.6M | |
| Added +40% | +2,546,317 | $646.3M | |
| New | +260,000 | $194.2M | |
| Added +150% | +376,715 | $314.5M | |
Invesco QQQ Trust Series 1CallQQQ | Sold out | −328,200 | — |
| Added +633% | +989,704 | $218.3M | |
| Added +145% | +543,200 | $275.9M | |
| Added +191% | +234,179 | $201M | |
| Added +47% | +710,812 | $418.2M | |
| Sold out | −8,895,875 | — | |
| Sold out | −15,905,242 | — | |
| Reduced −41% | −3,372,000 | $499.1M | |
Amazon.com Inc.AMZN | Added +20% | +212,417 | $303.1M |
| New | +57,771 | $69.3M | |
| Added +58% | +4,934,399 | $81.8M | |
MKS Inc.MKSI | New | +98,532 | $43.8M |
Humana Inc.HUM | Reduced −24% | −80,676 | $101M |
| New | +560,060 | $41.9M | |
| Reduced −54% | −352,382 | $173.3M | |
Abbvie Inc.ABBV | New | +148,913 | $37.5M |
| Sold out | −384,007 | — | |
| New | +184,279 | $34.9M | |
Viatris Inc.VTRS | Added +8.7% | +790,165 | $156.9M |
| Sold out | −789,670 | — | |
| Sold out | −127,605 | — | |
| Added +34% | +102,156 | $91M | |
| Reduced −24% | −1,579,129 | $172.1M | |
| Sold out | −2,778,781 | — | |
Anthem Inc.ELV | New | +66,599 | $25.8M |
| Added +23% | +337,726 | $129.4M | |
| Sold out | −5,411,978 | — | |
| New | +265,577 | $24.2M | |
| Added +22% | +73,513 | $48.5M | |
| Reduced −0.4% | −2,124 | $67.3M | |
| Sold out | −1,800,000 | — | |
| Reduced −67% | −132,008 | $47.1M | |
| Reduced −17% | −86,618 | $113.6M | |
| Added +98% | +1,535,166 | $59M | |
| Sold out | −156,453 | — | |
Intel Corp.INTC | Sold out | −399,506 | — |
| Reduced −31% | −93,930 | $77.9M | |
| Reduced −41% | −1,327,591 | $121.1M | |
| New | +116,600 | $15.5M | |
Bruker Corp.BRKR | New | +252,169 | $15.2M |
| New | +86,909 | $13.6M | |
Biogen Inc.BIIB | Sold out | −57,019 | — |
Block Inc.XYZ | Reduced −12% | −167,425 | $91M |
| Added +63% | +189,844 | $27.4M | |
| Reduced −66% | −165,188 | $13.3M | |
| Reduced −39% | −634,104 | $47.5M | |
Global Payments Inc.CallGPN | Sold out | −100,000 | — |
Bio-Techne Corp.TECH | Reduced −69% | −127,988 | $4.1M |
| New | +113,096 | $4.8M | |
| New | +18,018 | $4.3M | |
| Reduced −9.2% | −205,328 | $43M | |
| Added +0.4% | +7,652 | $31.8M | |
| Reduced −24% | −126,080 | $9.9M |
Larry Robbins' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 26% |
| Health Care | 23% |
| Financials | 22% |
| Consumer Discretionary | 10% |
| Consumer Staples | 10% |
| Industrials | 4.5% |
| Communication Services | 4.0% |
| Materials | 0.9% |
Portfolio performance: Larry Robbins vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +96.4% | +14.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 76% of the portfolio value on average; the rest is left out of the return.
Larry Robbins' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 18 | 32 | |
| 17 | 28 | |
| 21 | 23 | |
| 16 | 25 | |
FMC Corp.FMC | 17 | 20 |
Humana Inc.HUM | 16 | 19 |
Anthem Inc.ELV | 15 | 20 |
| 21 | 14 | |
| 16 | 19 | |
| 17 | 18 | |
| 19 | 15 | |
| 13 | 21 | |
Flex Ltd.FLEX | 15 | 17 |
| 14 | 17 | |
| 14 | 17 |