David Einhorn Stocks & Portfolio
Greenlight CapitalHoldings on 30 Jun 2026Filed 14 Aug 2026
David Einhorn's Greenlight Capital held 46 US stocks worth $3.9 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Green Brick Partners (19.4%), Fluor (6.2%), Core Natural Resources (4.7%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$3.9B
Stocks held
46
Return last quarter
+13.4%
S&P 500 +14.9%
1 year
+24.6%
S&P 500 +20.9%
3 years
—
S&P 500 —
5 years
—
S&P 500 —
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (18)
- 1Fortune Brands Innovations IFortune Brands Innovations INew$123.08M
- 2VGNTVersigentNew$95.68M
- 3PRMBPrimo BrandsNew$69.01M
- 4PYPLPayPal HoldingsNew$61.50M
- 5WBDWarner Bros Discovery IncNew$59.88M
- 6PVHPVHNew$38.67M
- 7SHCSotera Health Company+100.2%Added$36.74M
- 8CNRCore Natural Resources+22.9%Added$34.01M
- 9CMCSAComcastNew$33.04M
- 10Dauch CorpDauch Corp+96.4%Added$32.97M
- 11ARANTERO RESOURCES+94.7%Added$26.90M
- 12VTRSViatris+52.6%Added$15.18M
- 13BKVBKV+14.8%Added$10.93M
- 14TRIPTripAdvisor+51.0%Added$10.93M
- 15HSICHenry Schein+19.9%Added$9.96M
- 16GPKGraphic Packaging Holding Company+9.4%Added$9.02M
- 17REZIResideo Technologies+7.9%Added$3.88M
- 18DECKDeckers Outdoor+5.2%Added$2.48M
Sold this quarter (17)
- 1VSCOVictorias Secret And CoSold out$104.63M
- 2CNCCentene-39.6%Reduced$69.37M
- 3SLMSLMSold out$45.00M
- 4PTONPeloton InteractiveSold out$43.39M
- 5VSNTVersant Media Group-36.5%Reduced$39.84M
- 6SNXTD SYNNEX-20.5%Reduced$26.33M
- 7WFRDWeatherford InternationalSold out$13.78M
- 8ZIMZIM Integrated Shipping ServicesSold out$9.34M
- 9SPBSpectrum Brands Holdings-13.7%Reduced$7.62M
- 10GLDSPDR Gold Trust SPDR Gold Shares-16.3%Reduced$5.96M
- 11FLRFluor-1.9%Reduced$4.64M
- 12DHTDHT Holdings-4.5%Reduced$3.94M
- 13PENNPENN Entertainment-3.0%Reduced$3.93M
- 14ACHCAcadia Healthcare Company-2.6%Reduced$3.48M
- 15CPRICapri Holdings-2.2%Reduced$2.05M
- 16TEVATeva Pharmaceutical Industries-0.8%Reduced$835.82K
- 17KPLTWKatapult Holdings IncSold out$603.00
By sector
- Consumer Cyclical35.2%
- Healthcare16.1%
- Energy10.4%
- Other9.7%
- Industrials7.6%
- Financial Services7.0%
- Communication Services5.5%
- Consumer Defensive3.0%
- Utilities2.9%
- Technology2.6%
Stocks in the portfolio (46)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
19.39% | 9,467,383 | $757.77M | Unchanged | 80.04 | 61.07 | -23.7% | |
6.24% | 4,658,750 | $244.07M | -1.9%Reduced | 52.39 | 48.98 | -6.5% | |
4.67% | 2,283,200 | $182.70M | +22.9%Added | 80.02 | 86.26 | +7.8% | |
4.60% | 2,842,100 | $179.90M | Unchanged | 63.30 | 43.86 | -30.7% | |
3.32% | 4,400,641 | $129.95M | -2.6%Reduced | 29.53 | 37.76 | +27.9% | |
3.20% | 5,860,270 | $125.18M | -3.0%Reduced | 21.36 | 17.49 | -18.1% | |
—Fortune Brands Innovations I | 3.15% | 2,241,875 | $123.08M | New | 54.90 | — | — |
2.85% | 6,632,852 | $111.56M | Unchanged | 16.82 | 13.25 | -21.2% | |
2.71% | 1,651,150 | $105.99M | -39.6%Reduced | 64.19 | 71.27 | +11.0% | |
2.69% | 9,953,430 | $105.21M | +9.4%Added | 10.57 | 10.87 | +2.8% | |
2.61% | 381,042 | $101.87M | -20.5%Reduced | 267.34 | 237.36 | -11.2% | |
2.50% | 2,886,059 | $97.78M | -0.8%Reduced | 33.88 | 44.55 | +31.5% | |
2.45% | 2,277,640 | $95.68M | New | 42.01 | 42.18 | +0.4% | |
2.29% | 4,820,118 | $89.51M | -2.2%Reduced | 18.57 | 21.46 | +15.6% | |
2.17% | 3,095,173 | $84.68M | +14.8%Added | 27.36 | 19.26 | -29.6% | |
2.13% | 5,034,320 | $83.22M | -4.5%Reduced | 16.53 | 22.25 | +34.6% | |
2.07% | 669,140 | $80.73M | Unchanged | 120.64 | 163.68 | +35.7% | |
1.95% | 2,152,669 | $76.18M | Unchanged | 35.39 | 39.54 | +11.7% | |
1.88% | 4,135,515 | $73.41M | +100.2%Added | 17.75 | 16.62 | -6.4% | |
1.77% | 1,922,172 | $69.22M | -36.5%Reduced | 36.01 | 35.94 | -0.2% | |
1.77% | 2,823,660 | $69.01M | New | 24.44 | 23.88 | -2.3% | |
—Dauch Corp | 1.72% | 12,395,104 | $67.18M | +96.4%Added | 5.42 | — | — |
1.57% | 1,424,320 | $61.50M | New | 43.18 | 59.28 | +37.3% | |
1.54% | 718,550 | $60.01M | +19.9%Added | 83.52 | 86.22 | +3.2% | |
WBDWarner Bros Discovery Inc | 1.53% | 2,246,180 | $59.88M | New | 26.66 | — | — |
1.44% | 4,963,322 | $56.43M | Unchanged | 11.37 | 10.78 | -5.2% | |
1.42% | 1,574,140 | $55.32M | +94.7%Added | 35.14 | 38.74 | +10.2% | |
1.39% | 4,233,200 | $54.48M | Unchanged | 12.87 | 5.31 | -58.7% | |
1.35% | 1,699,590 | $52.86M | +7.9%Added | 31.10 | 21.32 | -31.4% | |
1.29% | 506,398 | $50.28M | +5.2%Added | 99.29 | 86.80 | -12.6% | |
1.23% | 561,438 | $48.14M | -13.7%Reduced | 85.75 | 87.81 | +2.4% | |
—Cnh Indl N V | 1.20% | 4,188,940 | $47.04M | Unchanged | 11.23 | — | — |
1.13% | 2,773,470 | $44.04M | +52.6%Added | 15.88 | 20.84 | +31.2% | |
PSKYParamount Skydance Corp | 0.99% | 3,926,080 | $38.71M | Unchanged | 9.86 | — | — |
0.99% | 520,800 | $38.67M | New | 74.26 | 93.33 | +25.7% | |
0.85% | 1,345,780 | $33.04M | New | 24.55 | 25.19 | +2.6% | |
0.84% | 1,686,630 | $32.67M | Unchanged | 19.37 | 25.78 | +33.1% | |
0.83% | 2,361,973 | $32.38M | +51.0%Added | 13.71 | 7.24 | -47.2% | |
0.79% | 83,421 | $30.73M | -16.3%Reduced | 368.38 | 355.40 | -3.5% | |
0.62% | 88,400 | $24.37M | Unchanged | 275.68 | 297.00 | +7.7% | |
GLPGLakefront Biotherapeutics Nv | 0.37% | 482,746 | $14.47M | Unchanged | 29.98 | — | — |
0.35% | 2,335,540 | $13.66M | Unchanged | 5.85 | 3.14 | -46.3% | |
0.09% | 93,520 | $3.60M | Unchanged | 38.53 | 34.19 | -11.3% | |
0.03% | 1,693,860 | $1.32M | Unchanged | 0.78 | 0.64 | -18.0% | |
0.03% | 566,130 | $1.15M | Unchanged | 2.03 | 1.05 | -48.3% | |
0.01% | 34,995 | $198.77K | Unchanged | 5.68 | 4.00 | -29.7% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $3.9B | 46 | +13.4% | +14.9% |
| Q1 2026 | $3.2B | 45 | +3.6% | -4.6% |
| Q4 2025 | $2.8B | 41 | -0.7% | +2.3% |
| Q3 2025 | $2.5B | 37 | +6.8% | +7.8% |
| Q2 2025 | $2.3B | 34 | +3.0% | +10.6% |
| Q1 2025 | $2.0B | 33 | -4.0% | -4.6% |
| Q4 2024 | $1.9B | 36 | -8.1% | +2.1% |
| Q3 2024 | $2.4B | 38 | +15.6% | +5.2% |
| Q2 2024 | $2.0B | 39 | -1.2% | +4.4% |
| Q1 2024 | $2.2B | 42 | — | — |
| Q4 2023 | $2.0B | 40 | +11.3% | +11.2% |
| Q3 2023 | $1.8B | 39 | -6.2% | -3.6% |
| Q2 2023 | $2.1B | 41 | +24.5% | +8.3% |
| Q1 2023 | $1.8B | 39 | +12.6% | +7.0% |
| Q4 2022 | $1.4B | 42 | +12.4% | +7.1% |
| Q3 2022 | $1.4B | 42 | +4.4% | -5.3% |
| Q2 2022 | $1.3B | 47 | -12.1% | -16.4% |
| Q1 2022 | $1.6B | 52 | -8.4% | -4.9% |
| Q4 2021 | $1.7B | 57 | +15.0% | +10.6% |
| Q3 2021 | $1.5B | 58 | -4.4% | +0.2% |
| Q2 2021 | $1.6B | 71 | +3.6% | +8.2% |
| Q1 2021 | $1.4B | 62 | +11.0% | +5.8% |
| Q4 2020 | $1.7B | 36 | +30.5% | +11.7% |
| Q3 2020 | $1.2B | 36 | +17.5% | +8.5% |
| Q2 2020 | $922.28M | 23 | +28.2% | +20.0% |
| Q1 2020 | $701.95M | 23 | -30.6% | -20.0% |
| Q4 2019 | $1.3B | 18 | +5.1% | +8.5% |
| Q3 2019 | $1.4B | 19 | +2.2% | +0.4% |
| Q2 2019 | $1.4B | 22 | +1.2% | +3.4% |
| Q1 2019 | $1.4B | 18 | +17.1% | +14.4% |
| Q4 2018 | $1.4B | 20 | -22.4% | -14.3% |
| Q3 2018 | $2.4B | 20 | -0.3% | +7.6% |
| Q2 2018 | $3.1B | 29 | -0.3% | +2.9% |
| Q1 2018 | $4.0B | 35 | -4.9% | -1.2% |
| Q4 2017 | $5.5B | 43 | +4.7% | +6.1% |
| Q3 2017 | $6.3B | 39 | +8.0% | +4.0% |
| Q2 2017 | $6.2B | 33 | -0.5% | +2.6% |
| Q1 2017 | $7.2B | 37 | +6.2% | +5.5% |
| Q4 2016 | $5.8B | 33 | +5.2% | +3.3% |
| Q3 2016 | $5.2B | 36 | +10.6% | +3.3% |
| Q2 2016 | $5.5B | 45 | -2.1% | +1.9% |
| Q1 2016 | $5.9B | 43 | -22.7% | +0.8% |
| Q4 2015 | $5.5B | 49 | -37.7% | +6.5% |
| Q3 2015 | $6.0B | 42 | — | — |
| Q2 2015 | $8.0B | 41 | -62.1% | -0.2% |
| Q1 2015 | $7.8B | 44 | — | — |
| Q4 2014 | $7.5B | 42 | -39.1% | +4.4% |
| Q3 2014 | $6.9B | 47 | -77.0% | +0.6% |
| Q2 2014 | $7.2B | 40 | -3.4% | +4.7% |
| Q1 2014 | $6.7B | 42 | +8.4% | +1.3% |
| Q4 2013 | $7.3B | 38 | +10.9% | +9.9% |
| Q3 2013 | $6.0B | 31 | +9.6% | +4.1% |
| Q2 2013 | $5.3B | 30 | +3.7% | +3.4% |
| Q1 2013 | $6.6B | 38 | +3.2% | +9.5% |
| Q4 2012 | $6.4B | 37 | +1.7% | -1.3% |
| Q3 2012 | $6.0B | 40 | +10.3% | +6.0% |
| Q2 2012 | $6.4B | 44 | -4.0% | -3.3% |
| Q1 2012 | $5.5B | 37 | +0.0% | +12.0% |
| Q4 2011 | $5.2B | 41 | +3.8% | +11.2% |
| Q3 2011 | $4.5B | 37 | -15.2% | -14.3% |
| Q2 2011 | $4.7B | 35 | -0.5% | -0.4% |
| Q1 2011 | $5.2B | 42 | +5.3% | +5.4% |
| Q4 2010 | $4.8B | 40 | +6.9% | +10.2% |
| Q3 2010 | $4.0B | 35 | 0.0% | +10.7% |
| Q2 2010 | $3.3B | 31 | -0.9% | -11.9% |
| Q1 2010 | $3.1B | 37 | +2.8% | +4.9% |
| Q4 2009 | $3.0B | 45 | +3.8% | +5.5% |
| Q3 2009 | $2.7B | 58 | +14.4% | +15.0% |
| Q2 2009 | $2.8B | 66 | +9.9% | +15.2% |
| Q1 2009 | $2.4B | 80 | -2.9% | -11.7% |
| Q4 2008 | $2.0B | 68 | -37.7% | -22.6% |
| Q3 2008 | $1.4B | 26 | -9.4% | -8.9% |
| Q2 2008 | $2.8B | 33 | +3.5% | -3.2% |
| Q1 2008 | $2.7B | 30 | -12.0% | -9.9% |
| Q4 2007 | $2.9B | 28 | -3.5% | 0.0% |
| Q3 2007 | $3.0B | 26 | -1.0% | +2.9% |
| Q2 2007 | $2.5B | 23 | +8.1% | +5.8% |
| Q1 2007 | $1.9B | 21 | +1.4% | +0.2% |
| Q4 2006 | $2.1B | 27 | +4.2% | +6.2% |
| Q3 2006 | $2.9B | 26 | +7.8% | +5.2% |
| Q2 2006 | $2.6B | 27 | -2.1% | -1.9% |
| Q1 2006 | $2.5B | 28 | +7.9% | +3.7% |
| Q4 2005 | $2.5B | 29 | +1.3% | +1.6% |
| Q3 2005 | $2.3B | 30 | +1.5% | +3.1% |
| Q2 2005 | $2.0B | 27 | +11.0% | +0.9% |
| Q1 2005 | $1.9B | 31 | -6.4% | -2.6% |
| Q4 2004 | $2.0B | 28 | +16.4% | +8.7% |
| Q3 2004 | $1.8B | 27 | +6.2% | -2.3% |
| Q2 2004 | $1.2B | 24 | -3.4% | +1.3% |
| Q1 2004 | $1.1B | 23 | +8.6% | +1.3% |
| Q4 2003 | $1.1B | 28 | +19.8% | +11.6% |
| Q3 2003 | $1.0B | 37 | +1.1% | +2.2% |
| Q2 2003 | $940.72M | 39 | +3.4% | +14.9% |
| Q1 2003 | $920.98M | 47 | +4.5% | -3.6% |
| Q4 2002 | $727.16M | 34 | +8.0% | +7.9% |
| Q3 2002 | $678.65M | 39 | -22.9% | -15.8% |
| Q2 2002 | $636.32M | 34 | +3.0% | -15.5% |
| Q1 2002 | $651.93M | 40 | +7.5% | -0.1% |
| Q4 2001 | $553.67M | 34 | +37.7% | +10.5% |
| Q3 2001 | $480.88M | 39 | -20.1% | -15.2% |
| Q2 2001 | $435.06M | 38 | +10.0% | +5.5% |
| Q1 2001 | $352.71M | 38 | +5.9% | -12.1% |
| Q4 2000 | $212.53M | 28 | +0.5% | -8.1% |
| Q3 2000 | $281.21M | 26 | +4.5% | -1.2% |
| Q2 2000 | $291.96M | 33 | — | — |
| Q1 2000 | $273.25M | 32 | -0.1% | +2.0% |
| Q4 1999 | $235.88M | 29 | +0.2% | +14.5% |
| Q3 1999 | $178.32M | 30 | — | — |
| Q2 1999 | $202.89M | 27 | +35.7% | +6.7% |
| Q1 1999 | $125.06M | 24 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov