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David Einhorn portfolio: holdings and latest trades

The stocks Greenlight Capital reported in its latest 13F filing, for Q2 2026: 46 positions worth about $3.9B, what was bought and sold in the quarter, and who Einhorn is.

Data updated August 14, 2026 (13F for Q2 2026)

13F portfolio value
$3.9B
Positions
46
Top 10 holdings
53%
Change in value vs previous quarter
+21.9%

David Einhorn top holdings (Q2 2026)

#Stock% of portfolioValueLast quarter
1GRBK Green Brick Partners Inc19.4%$758MUnchanged
2FLR Fluor Corp6.2%$244MUnchanged
3CNR Core Natural Resources Inc4.7%$183MAdded 23%
4BHF Brighthouse Financial Inc4.6%$180MUnchanged
5ACHC Acadia Healthcare Co Inc3.3%$130MTrimmed 3%
6PENN Penn Entertainment Inc3.2%$125MTrimmed 3%
7FBIN Fortune Brands Innovations I3.1%$123MNew
8PCG P G & E Corp2.9%$112MUnchanged
9CNC Centene Corp2.7%$106MTrimmed 40%
10GPK Graphic Packaging Holding Co2.7%$105MAdded 9%
11SNX Td Synnex Corp2.6%$102MTrimmed 20%
12VGNT Versigent Plc2.4%$96MNew
13CPRI Capri Holdings Limited2.3%$90MTrimmed 2%
14BKV Bkv Corporation2.2%$85MAdded 15%
15DHT Dht Holdings Inc2.1%$83MTrimmed 4%
16CROX Crocs Inc2.1%$81MUnchanged
17ROIV Roivant Sciences Ltd1.9%$76MUnchanged
18SHC Sotera Health Co1.9%$73MAdded 100%
19VSNT Versant Media Group Inc1.8%$69MTrimmed 36%
20PRMB Primo Brands Corp1.8%$69MNew
21DCH Dauch Corporation1.7%$67MAdded 96%
22PYPL Paypal Holdings Inc1.6%$62MNew
23HSIC Henry Schein Inc1.5%$60MAdded 20%
24WBD Warner Bros Discovery Inc1.5%$60MNew
25LBTYA Liberty Global Ltd1.4%$56MUnchanged
26AR Antero Resources Corp1.4%$55MAdded 95%
27STUB Stubhub Holdings Inc-Class A1.4%$54MUnchanged
28REZI Resideo Technologies Inc1.4%$53MAdded 8%
29DECK Deckers Outdoor Corp1.3%$50MAdded 5%
30SPB Spectrum Brands Holdings Inc1.2%$48MTrimmed 14%

Showing the 30 largest of 46 positions.

What Einhorn bought and sold in Q2 2026

Bought or added

  • FBIN Fortune Brands Innovations INew
  • VGNT Versigent PlcNew
  • PRMB Primo Brands CorpNew
  • PYPL Paypal Holdings IncNew
  • WBD Warner Bros Discovery IncNew
  • PVH Pvh CorpNew
  • SHC Sotera Health CoAdded 100%
  • CNR Core Natural Resources IncAdded 23%
  • CMCSA Comcast Corp-Class ANew
  • DCH Dauch CorporationAdded 96%

Sold or reduced

  • VSXY Victoria'S Secret & CoSold out
  • CNC Centene CorpTrimmed 40%
  • SLM Slm CorpSold out
  • PTON Peloton Interactive Inc-ASold out
  • VSNT Versant Media Group IncTrimmed 36%
  • SNX Td Synnex CorpTrimmed 20%
  • WFRD Weatherford Intl PlcSold out
  • — Zim Integrated Shipping ServSold out
  • SPB Spectrum Brands Holdings IncTrimmed 14%
  • GLD SPDR Gold SharesTrimmed 16%

Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.

Who is David Einhorn

Role
Founder of Greenlight Capital
Fund
Greenlight Capital, founded 1996
Investment style
Value investing on the long side and high-profile short positions.
Known for
The short on Lehman Brothers before 2008

David Einhorn founded Greenlight Capital in 1996 with about $1 million of capital. He became widely known for public short calls, including Allied Capital, described in his book Fooling Some of the People All of the Time (2008), and Lehman Brothers before its collapse in 2008.

Greenlight also manages Greenlight Re, a listed reinsurer. Its 13F shows the long US positions, often a value-oriented and fairly concentrated list.

  • •The short on Lehman Brothers before 2008
  • •Fooling Some of the People All of the Time (2008)
  • •Value-oriented long book

How to read 13F data

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Questions

What stocks does David Einhorn own?

According to the 13F filing of Greenlight Capital for Q2 2026 (period ending June 30, 2026), the largest holdings were Green Brick Partners Inc (GRBK) 19.4%, Fluor Corp (FLR) 6.2%, Core Natural Resources Inc (CNR) 4.7%, Brighthouse Financial Inc (BHF) 4.6%, Acadia Healthcare Co Inc (ACHC) 3.3%, out of 46 positions worth about $3.9B.

What did Einhorn buy and sell last quarter?

New or larger positions in Q2 2026: FBIN, VGNT, PRMB, PYPL, WBD, PVH. Sold or reduced: VSXY, CNC, SLM, PTON, VSNT, SNX. Changes are measured in shares against the previous quarter’s filing.

How up to date is Greenlight Capital’s portfolio?

13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.

What does a 13F filing leave out?

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Other famous investors

Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.