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Great investors · David Einhorn

David Einhorn portfolio · Q2 2026

David Einhorn, founder of Greenlight Capital (DME Capital Management). This is the stock portfolio Greenlight Capital (DME Capital Management) reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.

The 13F is filed by the firm, not the person: when this page says what David Einhorn “owns” or “bought”, it means the positions of Greenlight Capital (DME Capital Management) as a whole.

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Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →

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Stock portfolio
$3.9 bn
Positions
46
In the top 10
53%
Copying its 13F, 5 years
—
No 5 straight years measured as a concentrated manager
Concentrated managerInvestment firm

What stocks does David Einhorn own?

The largest positions of Greenlight Capital (DME Capital Management) in Q2 2026 are GRBK, FLR, CNR, BHF, ACHC.

  1. 1Green Brick PartnersGRBK19.4%Since at least Q1 2024 · 10 quartersIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $60.23.
  2. 2FluorFLRReduced6.2%Since Q2 2025 · 5 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $42.07 to $51.27.
  3. 3Core Natural ResourcesCNRIncreased4.7%Since at least Q1 2024 · 10 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $77.10 to $83.76.
  4. 4Brighthouse FinancialBHF4.6%Since at least Q1 2024 · 10 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $51.54 to $59.88.
  5. 5Acadia HealthcareACHCReduced3.3%Since Q4 2024 · 7 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $14.19 to $39.65.
  6. 6PENN EntertainmentPENNReduced3.2%Since at least Q1 2024 · 10 quartersIt bought in 6 quarters. Quarter-end prices of those quarters per 13F: $16.31 to $19.82.
  7. 7Fortune Brands InnovationsFBINNew3.1%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $54.90.
  8. 8Pg&ePCG2.9%Since Q3 2025 · 4 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $15.08 to $16.07.
  9. 9CenteneCNCReduced2.7%Since Q4 2024 · 7 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $32.74 to $60.58.
  10. 10Graphic Packaging HoldingGPKIncreased2.7%Since at least Q1 2024 · 10 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $9.94 to $29.18.
Q2 2026 13F at the SEC ↗

“Since”: first quarter of the current run, unbroken until today. Prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

What did David Einhorn buy in Q2 2026?

What did David Einhorn sell in Q2 2026?

18 positions opened or added to and 15 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 33 positions with a change, 17 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio.

How its portfolio changed (8 quarters)

Positions

Q2 2026: 46

460
Q3 2024Q2 2026
Top 10 weight

Q2 2026: 53%

77%53%
Q3 2024Q2 2026
Traded turnover

Q2 2026: 13.5%

17.8%0
Q3 2024Q2 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.

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