Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Glenview Capital
Larry Robbins · Hedge funds · notable · $4.0B reported 13(f) long value · filed as GLENVIEW CAPITAL MANAGEMENT, LLC · latest quarter 2026-03-31 · CIK 0001138995 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
44
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | −$30.2M | +439,273 | $458M | $428M | 5,921,119 | 6,360,392 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | trim | −$106M | −458,899 | $394M | $288M | 1,983,753 | 1,524,854 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$10.7M | +150,000 | $210M | $221M | 909,270 | 1,059,270 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | trim | −$321M | −10,059,989 | $522M | $201M | 16,720,209 | 6,660,220 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | new | +$189M | +328,200 | $0 | $189M | — | 328,200 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$56.2M | +219,474 | $76.9M | $133M | 279,367 | 498,841 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$48.0M | +256,604 | $84.4M | $132M | 394,188 | 650,792 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$6.6M | +26,578 | $130M | $123M | 223,947 | 250,525 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | trim | −$15.3M | −2,000,000 | $138M | $123M | 11,087,244 | 9,087,244 | |
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705 | add | −$10.0M | +579,528 | $122M | $112M | 8,316,347 | 8,895,875 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | +$28.8M | +1,357,752 | $76.4M | $105M | 1,855,894 | 3,213,646 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$46.9M | +748,171 | $57.8M | $105M | 707,701 | 1,455,872 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381 | trim | −$108M | −4,100,000 | $203M | $95.1M | 20,005,242 | 15,905,242 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$93.0M | +375,000 | $0 | $93.0M | — | 375,000 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | add | +$26.7M | +512,978 | $55.4M | $82.1M | 851,493 | 1,364,471 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$62.5M | +111,090 | $7.6M | $70.2M | 11,572 | 122,662 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$34.1M | +67,553 | $33.3M | $67.4M | 129,656 | 197,209 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | trim | −$4.0M | −115,091 | $65.5M | $61.5M | 414,812 | 299,721 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | add | +$3.1M | +15,000 | $56.2M | $59.3M | 283,911 | 298,911 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | new | +$58.1M | +334,892 | $0 | $58.1M | — | 334,892 | |
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805 | trim | −$15.2M | −1,205,204 | $70.8M | $55.6M | 2,833,887 | 1,628,683 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | trim | −$11.4M | −14,421 | $57.2M | $45.7M | 511,281 | 496,860 | |
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536 | add | +$3.7M | +136,584 | $36.9M | $40.6M | 1,429,333 | 1,565,917 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | add | +$22.2M | +1,100,775 | $17.2M | $39.5M | 1,122,374 | 2,223,149 | |
GENIUS SPORTS LIMITED SHARES CL Aposition key pos:13490 · issuer key iss:2518 | add | +$15.6M | +6,530,679 | $22.4M | $37.9M | 2,030,209 | 8,560,888 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | trim | −$50.3M | −753,756 | $85.7M | $35.4M | 1,137,763 | 384,007 | |
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376 | trim | −$46.7M | −373,885 | $79.4M | $32.7M | 1,163,555 | 789,670 | |
BAUSCH PLUS LOMB CORP COMMON SHARESposition key pos:17326 · issuer key iss:339 | add | +$2.1M | +256,641 | $28.2M | $30.4M | 1,653,855 | 1,910,496 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$16.2M | −43,916 | $45.8M | $29.6M | 200,191 | 156,275 | |
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360 | trim | −$41.9M | −4,728,019 | $68.5M | $26.6M | 7,506,800 | 2,778,781 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | new | +$26.4M | +339,819 | $0 | $26.4M | — | 339,819 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | add | −$3.9M | +824,571 | $28.2M | $24.4M | 4,587,407 | 5,411,978 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | trim | −$38.2M | −2,058,088 | $59.6M | $21.5M | 3,858,088 | 1,800,000 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | trim | −$75.0M | −1,754,299 | $96.4M | $21.4M | 2,004,299 | 250,000 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | new | +$18.5M | +303,675 | $0 | $18.5M | — | 303,675 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | new | +$18.0M | +156,453 | $0 | $18.0M | — | 156,453 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | new | +$17.6M | +399,506 | $0 | $17.6M | — | 399,506 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | trim | −$40.7M | −233,586 | $51.1M | $10.5M | 290,605 | 57,019 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | new | +$10.0M | +531,051 | $0 | $10.0M | — | 531,051 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | trim | −$26.7M | −433,632 | $36.5M | $9.7M | 619,944 | 186,312 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 CALL | new | +$6.7M | +100,000 | $0 | $6.7M | — | 100,000 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | exit‡e | −$11.9M | −74,200 | $11.9M | $0 | 74,200 | — | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | exit‡e | −$10.7M | −66,074 | $10.7M | $0 | 66,074 | — | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | exit‡e | −$16.4M | −337,266 | $16.4M | $0 | 337,266 | — | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 CALL | exit‡e | −$22.2M | −83,800 | $22.2M | $0 | 83,800 | — | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | exit‡e | −$143M | −1,772,900 | $143M | $0 | 1,772,900 | — | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 PUT | exit‡e | −$54.5M | −625,000 | $54.5M | $0 | 625,000 | — | |
RH COMposition key pos:15630 · issuer key iss:1796 | exit‡e | −$19.9M | −111,338 | $19.9M | $0 | 111,338 | — | |
BUTTERFLY NETWORK INC *W EXP 02/12/202position key pos:15897 · issuer key iss:461 | exit‡e | −$30.2K | −1,713,333 | $30.2K | $0 | 1,713,333 | — | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | exit‡e | −$76.3M | −1,458,891 | $76.3M | $0 | 1,458,891 | — | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | exit‡e | −$1.2M | −149,379 | $1.2M | $0 | 149,379 | — | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | exit‡e | −$16.4M | −43,761 | $16.4M | $0 | 43,761 | — | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | exit‡e | −$42.3M | −518,486 | $42.3M | $0 | 518,486 | — | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | exit‡e | −$45.0M | −199,726 | $45.0M | $0 | 199,726 | — | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | exit‡e | −$10.7M | −30,412 | $10.7M | $0 | 30,412 | — | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | exit‡e | −$35.3M | −42,994 | $35.3M | $0 | 42,994 | — | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | exit‡e | −$51.3M | −191,326 | $51.3M | $0 | 191,326 | — | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | exit‡e | −$91.1M | −321,625 | $91.1M | $0 | 321,625 | — | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | exit‡e | −$22.4M | −47,671 | $22.4M | $0 | 47,671 | — | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | exit‡e | −$7.1M | −100,000 | $7.1M | $0 | 100,000 | — | |
RENTOKIL INITIAL PLC SPONSORED ADRposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | exit‡e | −$6.0M | −205,175 | $6.0M | $0 | 205,175 | — | |
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | exit‡e | −$3.6M | −200,000 | $3.6M | $0 | 200,000 | — | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | exit‡e | −$4.7M | −50,000 | $4.7M | $0 | 50,000 | — |
43 more changes below.
Mark-to-market only (no share change) · 3
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$61.8M | 0 | $650M | $589M | 8,196,799 | 8,196,799 | |
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461 | no change | +$3.4M | 0 | $54.5M | $57.9M | 14,335,055 | 14,335,055 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | no change | −$10.5M | 0 | $42.4M | $31.9M | 127,605 | 127,605 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 88.7%above median 80.0%
- Concentration index
- 570 bpsabove median 446 bps
- Positions with value
- 44 / 44median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 88.7% · HHI (bps) ·§: 570integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 66
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GLENVIEW CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–43 of 43 issuers · $4.0B disclosed value over 44 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $589M | 8,196,799 | — | 14.8% | — | |
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC | $435M | 6,460,392 | — | 10.9% | — | |
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $288M | 1,524,854 | — | 7.2% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 1,059,270 | — | 5.5% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201M | 6,660,220 | — | 5.0% | — | |
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $189M | 328,200 | — | 4.8% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 498,841 | — | 3.3% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 650,792 | — | 3.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 250,525 | — | 3.1% | — | |
| — | VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIATRIS INC VIATRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 9,087,244 | — | 3.1% | — | |
| — | DXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DXC TECHNOLOGY CO DXC TECHNOLOGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 8,895,875 | — | 2.8% | — | |
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 3,213,646 | — | 2.6% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 1,455,872 | — | 2.6% | — | |
| — | GTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.1M | 15,905,242 | — | 2.4% | — | |
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.0M | 375,000 | — | 2.3% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.1M | 1,364,471 | — | 2.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.2M | 122,662 | — | 1.8% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.4M | 197,209 | — | 1.7% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 299,721 | — | 1.5% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.3M | 298,911 | — | 1.5% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 334,892 | — | 1.5% | — | |
| — | BFLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUTTERFLY NETWORK INC BUTTERFLY NETWORK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.9M | 14,335,055 | — | 1.5% | — | |
| — | ESIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.6M | 1,628,683 | — | 1.4% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.7M | 496,860 | — | 1.1% | — | |
| — | EYEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL VISION HLDGS INC NATIONAL VISION HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 1,565,917 | — | 1.0% | — | |
| — | FUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 2,223,149 | — | 1.0% | — | |
| — | GENIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED · SHARES CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.9M | 8,560,888 | — | 1.0% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 384,007 | — | 0.9% | — | |
| — | Zverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.7M | 789,670 | — | 0.8% | — | |
| — | LADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITHIA MTRS INC LITHIA MTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.9M | 127,605 | — | 0.8% | — | |
| — | BLCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAUSCH PLUS LOMB CORP BAUSCH PLUS LOMB CORP · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 1,910,496 | — | 0.8% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 156,275 | — | 0.7% | — | |
| — | LIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 2,778,781 | — | 0.7% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 339,819 | — | 0.7% | — | |
| — | MYGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MYRIAD GENETICS INC MYRIAD GENETICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 5,411,978 | — | 0.6% | — | |
| — | SGRYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SURGERY PARTNERS INC SURGERY PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 1,800,000 | — | 0.5% | — | |
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 250,000 | — | 0.5% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 303,675 | — | 0.5% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 156,453 | — | 0.5% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 399,506 | — | 0.4% | — | |
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 57,019 | — | 0.3% | — | |
| — | PRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 531,051 | — | 0.3% | — | |
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 186,312 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).