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 −60% | −10,059,989 | $200.6M | |
Invesco QQQ Trust Series 1CallQQQ | New | +328,200 | $189.4M |
| Sold out | −1,772,900 | — | |
| Reduced −20% | −4,100,000 | $95.1M | |
| Reduced −23% | −458,899 | $287.8M | |
| New | +375,000 | $93M | |
| Sold out | −321,625 | — | |
| Sold out | −1,458,891 | — | |
| Reduced −88% | −1,754,299 | $21.4M | |
| Added +960% | +111,090 | $70.2M | |
Humana Inc.HUM | New | +334,892 | $58.1M |
| Added +79% | +219,474 | $133.1M | |
| Sold out | −625,000 | — | |
| Sold out | −191,326 | — | |
| Reduced −66% | −753,756 | $35.4M | |
| Added +65% | +256,604 | $132.4M | |
| Added +106% | +748,171 | $104.7M | |
| Reduced −32% | −373,885 | $32.7M | |
| Sold out | −199,726 | — | |
| Sold out | −518,486 | — | |
| Reduced −63% | −4,728,019 | $26.6M | |
Biogen Inc.BIIB | Reduced −80% | −233,586 | $10.5M |
| Reduced −53% | −2,058,088 | $21.5M | |
| Sold out | −42,994 | — | |
| Added +52% | +67,553 | $67.4M | |
| Added +7.4% | +439,273 | $428.1M | |
| Added +73% | +1,357,752 | $105.2M | |
Bio-Techne Corp.TECH | Reduced −70% | −433,632 | $9.7M |
Block Inc.XYZ | Added +60% | +512,978 | $82.1M |
| New | +339,819 | $26.4M | |
Synopsys Inc.SNPS | Sold out | −47,671 | — |
| Added +98% | +1,100,775 | $39.5M | |
Salesforce Inc.CallCRM | Sold out | −83,800 | — |
RHRH | Sold out | −111,338 | — |
| New | +303,675 | $18.5M | |
| New | +156,453 | $18M | |
Intel Corp.INTC | New | +399,506 | $17.6M |
| Sold out | −43,761 | — | |
| Sold out | −337,266 | — | |
| Reduced −22% | −43,916 | $29.6M | |
| Added +322% | +6,530,679 | $37.9M | |
Viatris Inc.VTRS | Reduced −18% | −2,000,000 | $122.8M |
| Reduced −43% | −1,205,204 | $55.6M | |
MKS Inc.MKSI | Sold out | −74,200 | — |
| Reduced −2.8% | −14,421 | $45.7M | |
| Sold out | −30,412 | — | |
Amazon.com Inc.AMZN | Added +16% | +150,000 | $220.6M |
Vistra Corp.VST | Sold out | −66,074 | — |
| Added +7.0% | +579,528 | $111.8M | |
| New | +531,051 | $10M | |
Ambarella Inc.AMBA | Sold out | −100,000 | — |
Global Payments Inc.CallGPN | New | +100,000 | $6.7M |
| Added +12% | +26,578 | $123.1M | |
| Sold out | −205,175 | — | |
| Sold out | −50,000 | — | |
| Reduced −28% | −115,091 | $61.5M | |
| Added +18% | +824,571 | $24.4M | |
| Added +9.6% | +136,584 | $40.6M | |
| Sold out | −200,000 | — | |
| Added +5.3% | +15,000 | $59.3M | |
| Added +16% | +256,641 | $30.4M | |
| Sold out | −149,379 | — | |
| Sold out | −1,713,333 | — |
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 |