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← Glenview Capital Management LLC, its record

Glenview Capital Management LLC and Holocene Advisors LP: where the books meet

At Q2 2026, at least 13% of the two 13F books was the same, across 21 stocks both listed, against 8.3% at Q4 2017. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%7%13%Q4 2017: 8.3%, 18 in bothQ1 2018: 9.2%, 26 in both18Q2 2018: 7.8%, 21 in bothQ3 2018: 8.4%, 25 in bothQ4 2018: 6.8%, 14 in bothQ1 2019: 9.3%, 18 in both19Q2 2019: 7.3%, 18 in bothQ3 2019: 6.0%, 18 in bothQ4 2019: 4.2%, 16 in bothQ1 2020: 8.0%, 21 in both20Q2 2020: 4.4%, 13 in bothQ3 2020: 4.5%, 15 in bothQ4 2020: 5.3%, 21 in bothQ1 2021: 7.7%, 23 in both21Q2 2021: 5.0%, 20 in bothQ3 2021: 3.3%, 19 in bothQ4 2021: 4.5%, 19 in bothQ1 2022: 5.8%, 19 in both22Q2 2022: 5.1%, 14 in bothQ3 2022: 4.7%, 16 in bothQ4 2022: 5.1%, 19 in bothQ1 2023: 3.2%, 18 in both23Q2 2023: 4.8%, 20 in bothQ3 2023: 5.0%, 16 in bothQ4 2023: 6.3%, 16 in bothQ1 2024: 7.0%, 19 in both24Q2 2024: 4.8%, 17 in bothQ3 2024: 2.4%, 14 in bothQ4 2024: 4.8%, 14 in bothQ1 2025: 8.0%, 18 in both25Q2 2025: 7.9%, 18 in bothQ3 2025: 4.9%, 17 in bothQ4 2025: 7.3%, 17 in bothQ1 2026: 9.0%, 15 in both26Q2 2026: 13%, 21 in both
  • Q4 2017: 8.3%, 18 in both
  • Q1 2018: 9.2%, 26 in both
  • Q2 2018: 7.8%, 21 in both
  • Q3 2018: 8.4%, 25 in both
  • Q4 2018: 6.8%, 14 in both
  • Q1 2019: 9.3%, 18 in both
  • Q2 2019: 7.3%, 18 in both
  • Q3 2019: 6.0%, 18 in both
  • Q4 2019: 4.2%, 16 in both
  • Q1 2020: 8.0%, 21 in both
  • Q2 2020: 4.4%, 13 in both
  • Q3 2020: 4.5%, 15 in both
  • Q4 2020: 5.3%, 21 in both
  • Q1 2021: 7.7%, 23 in both
  • Q2 2021: 5.0%, 20 in both
  • Q3 2021: 3.3%, 19 in both
  • Q4 2021: 4.5%, 19 in both
  • Q1 2022: 5.8%, 19 in both
  • Q2 2022: 5.1%, 14 in both
  • Q3 2022: 4.7%, 16 in both
  • Q4 2022: 5.1%, 19 in both
  • Q1 2023: 3.2%, 18 in both
  • Q2 2023: 4.8%, 20 in both
  • Q3 2023: 5.0%, 16 in both
  • Q4 2023: 6.3%, 16 in both
  • Q1 2024: 7.0%, 19 in both
  • Q2 2024: 4.8%, 17 in both
  • Q3 2024: 2.4%, 14 in both
  • Q4 2024: 4.8%, 14 in both
  • Q1 2025: 8.0%, 18 in both
  • Q2 2025: 7.9%, 18 in both
  • Q3 2025: 4.9%, 17 in both
  • Q4 2025: 7.3%, 17 in both
  • Q1 2026: 9.0%, 15 in both
  • Q2 2026: 13%, 21 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockGlenview Capital Management LLCHolocene Advisors LP
Amazon Com Inc(AMZN)5.5%Added7.5%Added
Advanced Micro Devices Inc(AMD)3.2%Trimmed1.6%Added
Danaher Corp Del(DHR)4.0%Added1.5%Trimmed
CVS Health Corp(CVS)9.1%Trimmed0.7%Trimmed
Astrazeneca PLC(AZN)0.6%New1.0%Trimmed
Applied Matls Inc(AMAT)0.9%Trimmed0.6%Trimmed
Eli Lilly & Co(LLY)1.3%New0.5%Trimmed
Stmicroelectronics N V(STM)0.8%New0.4%Added
United Airls HLDGS Inc(UAL)1.2%Trimmed0.4%New
Humana Inc(HUM)1.8%Trimmed0.4%New
66987v109(NVS)0.2%New0.4%New
Element Solutions Inc(ESI)0.9%Trimmed0.2%Added
Microchip Technology Inc(MCHP)0.4%New0.2%Trimmed
Boston Scientific Corp(BSX)under 0.1%Newunder 0.1%Trimmed
Thermo Fisher Scientific Inc(TMO)5.7%Addedunder 0.1%Trimmed
Primo Brands Corporation(PRMB)0.2%Trimmedunder 0.1%New
Baker Hughes Company(BKR)0.5%Addedunder 0.1%New
Cisco Sys Inc(CSCO)0.9%Addedunder 0.1%New
Onto Innovation Inc(ONTO)1.4%Trimmedunder 0.1%Added
Teva Pharmaceutical Inds LTD(TEVA)3.1%Trimmedunder 0.1%Trimmed

and 1 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Advanced Micro Devices Inc(AMD)Glenview Capital Management LLC trimmed; Holocene Advisors LP added
  • Danaher Corp Del(DHR)Glenview Capital Management LLC added; Holocene Advisors LP trimmed
  • Astrazeneca PLC(AZN)Glenview Capital Management LLC started; Holocene Advisors LP trimmed
  • Thermo Fisher Scientific Inc(TMO)Glenview Capital Management LLC added; Holocene Advisors LP trimmed
  • Facebook Inc(META)Glenview Capital Management LLC added; Holocene Advisors LP sold out
  • Eli Lilly & Co(LLY)Glenview Capital Management LLC started; Holocene Advisors LP trimmed
  • United Airls HLDGS Inc(UAL)Glenview Capital Management LLC trimmed; Holocene Advisors LP started
  • Humana Inc(HUM)Glenview Capital Management LLC trimmed; Holocene Advisors LP started
  • US Foods HLDG Corp(USFD)Glenview Capital Management LLC sold out; Holocene Advisors LP started
  • Element Solutions Inc(ESI)Glenview Capital Management LLC trimmed; Holocene Advisors LP added
  • Microchip Technology Inc(MCHP)Glenview Capital Management LLC started; Holocene Advisors LP trimmed
  • Onto Innovation Inc(ONTO)Glenview Capital Management LLC trimmed; Holocene Advisors LP added
Glenview Capital Management LLC: the recordHolocene Advisors LP: the record

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