David Einhorn
David Einhorn’s latest 13F equity portfolio (filed as Greenlight Capital), straight from the SEC filing on August 14, 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 39% of the reported book.
- Largest position is GRBK at 19.5% of the book.
- Opened 7 new positions last quarter, the biggest being FBIN.
- Net buyer among existing holdings: added to 5 and trimmed 2.
- Small- and mid-cap oriented: only 20% of measurable value sits in $10B+ companies.
- 1
$GRBKGreen Brick Partners Inc$758M19.5% of book
- 2
$FLRFluor Corp$244M6.3% of book
- 3
$CNRCore Natural Resources Inc$183M4.7% of book
- 4Brighthouse Finl IncBrighthouse Finl Inc$180M4.6% of book
- 5Acadia Healthcare Company inAcadia Healthcare Company in$130M3.4% of book
- 6
$PENNPenn Entertainment Inc$125M3.2% of book
- 7
$FBINNewFortune Brands Innovations I$123M3.2% of book
- 8Pg&Amp;E CorpPg&Amp;E Corp$112M2.9% of book
- 9Centene Corp DelTrimmedCentene Corp Del$106M2.7% of book
- 10Graphic Packaging Hldg CoGraphic Packaging Hldg Co$105M2.7% of book
- 11
$SNXTd Synnex Corporation$102M2.6% of book
- 12
$TEVATeva Pharmaceutical Inds Ltd$98M2.5% of book
- 13
$VGNTNewVersigent Plc$96M2.5% of book
- 14
$CPRICapri Holdings Limited$90M2.3% of book
- 15
$BKVBkv Corp$85M2.2% of book
- 16
$DHTDht Holdings Inc$83M2.1% of book
- 17
$CROXCrocs Inc$81M2.1% of book
- 18
$ROIVRoivant Sciences Ltd$76M2.0% of book
- 19
$SHCAdded +100%Sotera Health Co$73M1.9% of book
- 20
$VSNTTrimmedVersant Media Group Inc$69M1.8% of book
- 21
$PRMBNewPrimo Brands Corporation$69M1.8% of book
- 22
$DCHAdded +96%Dauch Corp$67M1.7% of book
- 23
$PYPLNewPaypal Hldgs Inc$62M1.6% of book
- 24Schein Henry IncSchein Henry Inc$60M1.5% of book
- 25
$WBDNewWarner Bros Discovery Inc$60M1.5% of book
- 26
$LBTYALiberty Global Ltd$56M1.5% of book
- 27
$ARAdded +95%Antero Resources Corp$55M1.4% of book
- 28
$STUBStubhub Hldgs Inc$54M1.4% of book
- 29
$REZIResideo Technologies Inc$53M1.4% of book
- 30
$DECKDeckers Outdoor Corp$50M1.3% of book
- 31
$SPBSpectrum Brands Holdings Inc$48M1.2% of book
- 32Cnh Indl N VCnh Indl N V$47M1.2% of book
- 33
$VTRSAdded +53%Viatris Inc$44M1.1% of book
- 34
$PSKYParamount Skydance Corp$39M1.0% of book
- 35
$PVHNewPvh Corporation$39M1.0% of book
- 36Comcast Corp NewNewComcast Corp New$33M0.9% of book
- 37Slide Ins Hldgs IncSlide Ins Hldgs Inc$33M0.8% of book
- 38
$TRIPAdded +51%Tripadvisor Inc$32M0.8% of book
- 39
$CIThe Cigna Group$24M0.6% of book
- 40
$LKFTLakefront Biotherapeutics Nv$14M0.4% of book
- 41
$COYACoya Therapeutics Inc$14M0.4% of book
- 42
$IMVTImmunovant Inc$4M0.1% of book
- 43
$GPROGopro Inc$1M0.0% of book
- 44
$GANXGain Therapeutics Inc$1M0.0% of book
- 45
$NUVBNuvation Bio Inc$199K0.0% of book
Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 45 positions by value.
Common questions about David Einhorn
What stocks does David Einhorn own?
David Einhorn reported 45 equity positions worth $3.9B in the latest 13F filed August 14, 2026. The largest by value are GRBK, FLR, CNR, BRIGHTHOUSE FINL INC, ACADIA HEALTHCARE COMPANY IN, PENN, FBIN and PG&E CORP. The full ranked list is on this page.
What is David Einhorn's biggest holding?
GRBK is the largest reported position at $758M, about 19.5% of the reported book, held as 9,467,383 shares.
What did David Einhorn buy recently?
David Einhorn opened 7 new positions in the latest quarter. The largest new buys were FBIN, VGNT, PRMB, PYPL, WBD and PVH. David Einhorn also added to 5 existing positions, including SHC, DCH, AR and VTRS.
What did David Einhorn sell recently?
David Einhorn reduced 2 reported positions last quarter, the largest of them being CENTENE CORP DEL and VSNT. 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 5 positions and trimmed 2, 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 August 14, 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.