Investor portfolio · SEC Form 13F · Q2 2026

David Einhorn's portfolio (Greenlight Capital)

David Einhorn founded Greenlight Capital in 1996. The value-oriented firm takes both long and short positions; only the long side appears in a 13F. Since 2024 its 13F has been filed by DME Capital Management, LP, a Greenlight-affiliated adviser.

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Holdings as of June 30, 2026 Filed with the SEC Aug 14, 2026 Compared with Q1 2026 (Mar 31, 2026) 13F filer: DME Capital Management, LP
Reported value$3.91Bas of Jun 30, 2026
Positions46long positions
Top 10 holdings52.8%of reported value
New positions7opened in Q2 2026
Added to11more shares
Reduced11fewer shares
Sold out6fully exited

David Einhorn's holdings — Q2 2026

sorted by share of reported value · click a column to sort
#Stock% of portfolioValueSharesChange in sharesQ2 2026
1 19.39%
$757.77M 9.47M 0 No change
2 6.24%
$244.07M 4.66M -88.60K (-1.9%) Reduced
3 4.67%
$182.70M 2.28M +425.06K (+22.9%) Added
4 4.60%
$179.90M 2.84M 0 No change
5 3.32%
$129.95M 4.40M -117.74K (-2.6%) Reduced
6 3.20%
$125.18M 5.86M -184.17K (-3.0%) Reduced
7 3.15%
$123.08M 2.24M +2.24M New
8 2.85%
$111.56M 6.63M 0 No change
9 2.71%
$105.99M 1.65M -1.08M (-39.6%) Reduced
10 2.69%
$105.21M 9.95M +853.45K (+9.4%) Added
11 2.61%
$101.87M 381.04K -98.49K (-20.5%) Reduced
12
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD
2.50%
$97.78M 2.89M -24.67K (-0.8%) Reduced
13 2.45%
$95.68M 2.28M +2.28M New
14
CPRICapri Holdings Ltd
2.29%
$89.51M 4.82M -110.20K (-2.2%) Reduced
15
BKVBKV Corp
2.17%
$84.68M 3.10M +399.63K (+14.8%) Added
16
DHTDHT Holdings, Inc.
2.13%
$83.22M 5.03M -238.45K (-4.5%) Reduced
17 2.07%
$80.73M 669.14K 0 No change
18 1.95%
$76.18M 2.15M 0 No change
19 1.88%
$73.41M 4.14M +2.07M (+100.2%) Added
20 1.77%
$69.22M 1.92M -1.11M (-36.5%) Reduced
21
PRMBPrimo Brands Corp
1.77%
$69.01M 2.82M +2.82M New
22 1.72%
$67.18M 12.40M +6.08M (+96.4%) Added
23 1.57%
$61.50M 1.42M +1.42M New
24 1.54%
$60.01M 718.55K +119.25K (+19.9%) Added
25
WARNER BROS DISCOVERY INCCOM SER A
1.53%
$59.88M 2.25M +2.25M New
26
LBTYALiberty Global Ltd.
1.44%
$56.43M 4.96M 0 No change
27 1.42%
$55.32M 1.57M +765.62K (+94.7%) Added
28
STUBStubHub Holdings, Inc.
1.39%
$54.48M 4.23M 0 No change
29 1.35%
$52.86M 1.70M +124.64K (+7.9%) Added
30 1.29%
$50.28M 506.40K +25.00K (+5.2%) Added
31
SPBSpectrum Brands Holdings, Inc.
1.23%
$48.14M 561.44K -88.92K (-13.7%) Reduced
32 1.20%
$47.04M 4.19M 0 No change
33 1.13%
$44.04M 2.77M +955.90K (+52.6%) Added
34
PARAMOUNT SKYDANCE CORPCOM CL B
0.99%
$38.71M 3.93M 0 No change
35 0.99%
$38.67M 520.80K +520.80K New
36 0.85%
$33.04M 1.35M +1.35M New
37
SLDESlide Insurance Holdings, Inc.
0.84%
$32.67M 1.69M 0 No change
38 0.83%
$32.38M 2.36M +797.28K (+51.0%) Added
39 0.79%
$30.73M 83.42K -16.19K (-16.2%) Reduced
40 0.62%
$24.37M 88.40K 0 No change
41
LKFTLakefront Biotherapeutics NV
0.37%
$14.47M 482.75K 0 No change
42
COYACoya Therapeutics, Inc.
0.35%
$13.66M 2.34M 0 No change
43
IMVTImmunovant, Inc.
0.09%
$3.60M 93.52K 0 No change
44
GPROGoPro, Inc.
0.03%
$1.32M 1.69M 0 No change
45
GANXGain Therapeutics, Inc.
0.03%
$1.15M 566.13K 0 No change
46
NUVBNuvation Bio Inc.
<0.01%
$198.77K 34.99K 0 No change

What David Einhorn bought and sold in Q2 2026

by number of shares, vs. the 13F for Q1 2026

New positions (7)

StockSharesValue% of portfolio
2.24M$123.08M3.15%
2.28M$95.68M2.45%
PRMBPrimo Brands Corp
2.82M$69.01M1.77%
1.42M$61.50M1.57%
WARNER BROS DISCOVERY INCCOM SER A
2.25M$59.88M1.53%
520.80K$38.67M0.99%
1.35M$33.04M0.85%

Sold out (6)

StockShares soldValue in Q1 2026Was % of portfolio
−2.26M$104.63M3.28%
−2.10M$45.00M1.41%
−10.11M$43.39M1.36%
−145.72K$13.78M0.43%
ZIMZIM Integrated Shipping Services Ltd.
−354.53K$9.34M0.29%
KATAPULT HOLDINGS INC*W EXP 06/09/202
−262.23K$6030.00%

Added to (11)

StockShares addedChange% of portfolio
+2.07M+100.2%1.88%
+425.06K+22.9%4.67%
+6.08M+96.4%1.72%
+765.62K+94.7%1.42%
+955.90K+52.6%1.13%
BKVBKV Corp
+399.63K+14.8%2.17%
+797.28K+51.0%0.83%
+119.25K+19.9%1.54%
+853.45K+9.4%2.69%
+124.64K+7.9%1.35%
+25.00K+5.2%1.29%

Reduced (11)

StockShares soldChange% of portfolio
-1.08M-39.6%2.71%
-1.11M-36.5%1.77%
-98.49K-20.5%2.61%
SPBSpectrum Brands Holdings, Inc.
-88.92K-13.7%1.23%
-16.19K-16.2%0.79%
-88.60K-1.9%6.24%
DHTDHT Holdings, Inc.
-238.45K-4.5%2.13%
-184.17K-3.0%3.20%
-117.74K-2.6%3.32%
CPRICapri Holdings Ltd
-110.20K-2.2%2.29%
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD
-24.67K-0.8%2.50%

Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.

How to read a 13F. Investment managers file Form 13F within 45 days after each quarter ends, so these holdings show Greenlight Capital's positions on June 30, 2026; it may have bought or sold since. The report covers only long positions in US-listed stocks, ETFs, certain convertible bonds and listed options. Short sales, cash, most bonds, private companies and shares traded only outside the US are left out, so a 13F is a partial and delayed view. Percentages are each position's share of the total value reported in the filing, not of the firm's total assets.

Filings behind this page

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Frequently asked questions

What is David Einhorn's largest holding?

As of June 30, 2026, the largest position in Greenlight Capital's 13F is Green Brick Partners (GRBK), at 19.4% of the reported portfolio and worth $757.77M. The top 10 positions add up to 52.8% of the $3.91B reported.

What did David Einhorn buy and sell in Q2 2026?

Compared with Q1 2026, the Q2 2026 13F shows 7 new positions (largest: Fortune Brands Innovations, Versigent, Primo Brands Corp), 11 positions increased, 11 reduced and 6 sold out (largest: Victoria's Secret, SLM, Peloton Interactive). Changes are measured in shares between the two quarter-end reports.

How current is this portfolio?

Greenlight Capital's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.

Does the 13F show everything David Einhorn owns?

No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.

Source: SEC Form 13F filings (DME Capital Management, LP, CIK 1489933), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.