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 |
|---|---|---|---|
| Reduced −31% | −3,750,000 | $565.4M | |
| Reduced −56% | −497,893 | $70.6M | |
Corteva Inc.CTVA | Sold out | −1,392,104 | — |
| Sold out | −9,768,483 | — | |
| Sold out | −1,102,904 | — | |
| Sold out | −1,301,660 | — | |
| Added +157% | +70,830 | $85.6M | |
| Reduced −14% | −464,829 | $515.7M | |
| New | +290,532 | $57.5M | |
Alight Inc. - Class A01626W101 | Reduced −25% | −8,327,354 | $138M |
| New | +100,000 | $40.5M | |
| Added +7.1% | +1,045,582 | $265.2M | |
| Added +28% | +3,594,599 | $165.8M | |
| Reduced −69% | −56,268 | $18.7M | |
| Sold out | −367,712 | — | |
| New | +1,529,225 | $34M | |
| Sold out | −1,063,523 | — | |
| Reduced −16% | −1,092,572 | $89.7M | |
Avis Budget Group Inc.CallCAR | Added +15% | +35,000 | $45.6M |
| Added +14% | +523,209 | $345.5M | |
| Reduced −22% | −139,705 | $85.7M | |
| Added +77% | +247,646 | $45.3M | |
MKS Inc.MKSI | New | +232,296 | $23.1M |
| New | +280,688 | $20M | |
| Added +97% | +200,852 | $31.5M | |
| New | +812,534 | $18.7M | |
Amazon.com Inc.AMZN | Reduced −24% | −180,088 | $123.5M |
| Added +56% | +189,714 | $27M | |
| New | +100,000 | $15.8M | |
| Sold out | −470,283 | — | |
| Added +211% | +1,053,855 | $20.2M | |
| Sold out | −855,342 | — | |
RHRH | New | +65,922 | $12.5M |
Sandisk Corp.SNDK | Reduced −90% | −236,112 | $1.2M |
| Reduced −23% | −406,848 | $106.2M | |
| Sold out | −798,981 | — | |
| Added +18% | +687,857 | $24.4M | |
| New | +50,000 | $9.9M | |
| Reduced −17% | −234,178 | $51.7M | |
| New | +174,191 | $9.1M | |
| Sold out | −1,300,000 | — | |
| Reduced −39% | −173,522 | $24.9M | |
| Reduced −24% | −185,865 | $38.4M | |
| Added +11% | +284,109 | $63.8M | |
JBT Marel Corp.JBTM | Added +29% | +54,692 | $29M |
| Sold out | −67,312 | — | |
| Reduced −17% | −210,508 | $74.8M | |
| Reduced −10.0% | −73,137 | $36.4M | |
Clarivate PLCCLVT | Reduced −19% | −1,126,920 | $20.5M |
Dupont De Nemours Inc.26614N102 | Sold out | −33,325 | — |
| Reduced −20% | −38,122 | $1.7M | |
Viatris Inc.VTRS | Reduced −2.9% | −245,359 | $73.7M |
| Reduced −0.6% | −2,164 | $122.9M |
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 |