David Einhorn
David Einhorn’s latest 13F equity portfolio (filed as Greenlight Capital), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones David Einhorn opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How David Einhorn invests
Derived from the 13F filing itself, not commentary.
- Moderately concentrated: the top 5 positions are 42% of the reported book.
- Largest position is GRBK at 19.4% of the book.
- Opened 11 new positions last quarter, the biggest being VSNT.
- Net buyer among existing holdings: added to 8 and trimmed 3.
- Small- and mid-cap oriented: only 16% of measurable value sits in $10B+ companies.
- 1
$GRBKGreen Brick Partners Inc$610M19.4% of book
- 2
$FLRFluor Corp$221M7.0% of book
- 3
$CNRCore Natural Resources Inc$195M6.2% of book
- 4Brighthouse Finl IncBrighthouse Finl Inc$170M5.4% of book
- 5Pg&Amp;E CorpPg&Amp;E Corp$117M3.7% of book
- 6
$VSNTNewVersant Media Group Inc$112M3.6% of book
- 7Acadia Healthcare Company inAcadia Healthcare Company in$106M3.4% of book
- 8Victorias Secret and CoAdded +30%Victorias Secret and Co$105M3.3% of book
- 9
$DHTTrimmedDht Holdings Inc$96M3.1% of book
- 10
$PENNPenn Entertainment Inc$91M2.9% of book
- 11Graphic Packaging Hldg CoGraphic Packaging Hldg Co$90M2.9% of book
- 12Centene Corp DelCentene Corp Del$89M2.8% of book
- 13
$TEVATeva Pharmaceutical Inds Ltd$88M2.8% of book
- 14
$CPRICapri Holdings Limited$87M2.8% of book
- 15
$SNXAdded +749%Td Synnex Corporation$81M2.6% of book
- 16
$BKVAdded +109%Bkv Corp$77M2.4% of book
- 17
$LBTYALiberty Global Ltd$60M1.9% of book
- 18
$ROIVRoivant Sciences Ltd$60M1.9% of book
- 19
$CROXNewCrocs Inc$56M1.8% of book
- 20
$REZINewResideo Technologies Inc$53M1.7% of book
- 21
$DECKAdded +61%Deckers Outdoor Corp$48M1.5% of book
- 22
$SPBSpectrum Brands Holdings Inc$48M1.5% of book
- 23Cnh Indl N VTrimmedCnh Indl N V$46M1.5% of book
- 24
$SLMNewSlm Corp$45M1.4% of book
- 25Schein Henry IncAdded +28%Schein Henry Inc$44M1.4% of book
- 26
$PTONAdded +4004%Peloton Interactive Inc$43M1.4% of book
- 27
$DCHNewDauch Corp$37M1.2% of book
- 28
$PSKYNewParamount Skydance Corp$35M1.1% of book
- 29
$ARAntero Resources Corp$34M1.1% of book
- 30Slide Ins Hldgs IncAdded +47%Slide Ins Hldgs Inc$30M1.0% of book
- 31
$SHCAdded +348%Sotera Health Co$30M0.9% of book
- 32
$STUBNewStubhub Hldgs Inc$26M0.8% of book
- 33
$VTRSNewViatris Inc$25M0.8% of book
- 34
$CIThe Cigna Group$24M0.7% of book
- 35
$TRIPNewTripadvisor Inc$17M0.5% of book
- 36Galapagos NvGalapagos Nv$14M0.5% of book
- 37Weatherford Intl PlcTrimmedWeatherford Intl Plc$14M0.4% of book
- 38
$ZIMNewZim Integrated Shipping Serv$9M0.3% of book
- 39
$COYACoya Therapeutics Inc$9M0.3% of book
- 40
$IMVTNewImmunovant Inc$2M0.1% of book
- 41
$GPROGopro Inc$1M0.0% of book
- 42
$GANXGain Therapeutics Inc$1M0.0% of book
- 43
$NUVBNuvation Bio Inc$150K0.0% of book
- 44
$KPLTKatapult Holdings Inc$1K0.0% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 44 positions by value.
Common questions about David Einhorn
What stocks does David Einhorn own?
David Einhorn reported 44 equity positions worth $3.1B in the latest 13F filed May 15, 2026. The largest by value are GRBK, FLR, CNR, BRIGHTHOUSE FINL INC, PG&E CORP, VSNT, ACADIA HEALTHCARE COMPANY IN and VICTORIAS SECRET AND CO. The full ranked list is on this page.
What is David Einhorn's biggest holding?
GRBK is the largest reported position at $610M, about 19.4% of the reported book, held as 9,467,383 shares.
What did David Einhorn buy recently?
David Einhorn opened 11 new positions in the latest quarter. The largest new buys were VSNT, CROX, REZI, SLM, DCH and PSKY. David Einhorn also added to 8 existing positions, including VICTORIAS SECRET AND CO, SNX, BKV and DECK.
What did David Einhorn sell recently?
David Einhorn reduced 3 reported positions last quarter, the largest of them being DHT, CNH INDL N V and WEATHERFORD INTL PLC. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is David Einhorn buying or selling right now?
Across the reported book, David Einhorn added to 8 positions and trimmed 3, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does David Einhorn run?
The filings on this page come from Greenlight Capital, SEC CIK 1489933. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this David Einhorn's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show David Einhorn's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track David Einhorn's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.