13F filings
David Einhorn
$3.2B to $3.9B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record.
Largest holdings
all 46 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| GRBKGreen Brick Partners | $757.8M | 9,467,383 | 19.4% |
| FLRFluor | $244.1M | 4,658,750 | 6.2% |
| CNRCore Natural Resources | $182.7M | 2,283,200 | 4.7% |
| BHFBrighthouse Financial | $179.9M | 2,842,100 | 4.6% |
| ACHCAcadia Healthcare | $130.0M | 4,400,641 | 3.3% |
| PENNPENN Entertainment | $125.2M | 5,860,270 | 3.2% |
| FBINFortune Brands Innovations | $123.1M | 2,241,875 | 3.1% |
| PCGPG&E | $111.6M | 6,632,852 | 2.9% |
| CNCCentene | $106.0M | 1,651,150 | 2.7% |
| GPKGraphic Packaging Holding | $105.2M | 9,953,430 | 2.7% |
| SNXTD Synnex | $101.9M | 381,042 | 2.6% |
| TEVATeva Pharmaceutical Industries | $97.8M | 2,886,059 | 2.5% |
| VGNTVersigent | $95.7M | 2,277,640 | 2.4% |
| CPRICapri Holdings | $89.5M | 4,820,118 | 2.3% |
| BKV | $84.7M | 3,095,173 | 2.2% |
| DHTDHT Holdings | $83.2M | 5,034,320 | 2.1% |
| CROXCrocs | $80.7M | 669,140 | 2.1% |
| ROIVRoivant Sciences | $76.2M | 2,152,669 | 1.9% |
| SHCSotera Health | $73.4M | 4,135,515 | 1.9% |
| VSNTVersant Media Group | $69.2M | 1,922,172 | 1.8% |
| PRMBPrimo Brands | $69.0M | 2,823,660 | 1.8% |
| DCHDauch | $67.2M | 12,395,104 | 1.7% |
| PYPLPayPal Holdings | $61.5M | 1,424,320 | 1.6% |
| HSICHenry Schein | $60.0M | 718,550 | 1.5% |
| WBDWarner Bros. Discovery | $59.9M | 2,246,180 | 1.5% |
| LBTYALiberty Global | $56.4M | 4,963,322 | 1.4% |
| ARAntero Resources | $55.3M | 1,574,140 | 1.4% |
| STUBStubHub Holdings | $54.5M | 4,233,200 | 1.4% |
| REZIResideo Technologies | $52.9M | 1,699,590 | 1.4% |
| DECKDeckers Outdoor | $50.3M | 506,398 | 1.3% |
| SPBSpectrum Brands Holdings | $48.1M | 561,438 | 1.2% |
| CNHCNH Industrial | $47.0M | 4,188,940 | 1.2% |
| VTRSViatris | $44.0M | 2,773,470 | 1.1% |
| PSKYParamount Skydance | $38.7M | 3,926,080 | 1.0% |
| PVH | $38.7M | 520,800 | 1.0% |
| CMCSAComcast | $33.0M | 1,345,780 | 0.8% |
| SLDESlide Insurance Holdings | $32.7M | 1,686,630 | 0.8% |
| TRIPTripadvisor | $32.4M | 2,361,973 | 0.8% |
| GLDSPDR Gold Shares | $30.7M | 83,421 | 0.8% |
| CICigna | $24.4M | 88,400 | 0.6% |
| GLPGLakefront Biotherapeutics NV | $14.5M | 482,746 | 0.4% |
| COYACoya Therapeutics | $13.7M | 2,335,540 | 0.3% |
| IMVTImmunovant | $3.6M | 93,520 | 0.1% |
| GPROGoPro | $1.3M | 1,693,860 | <0.1% |
| GANXGain Therapeutics | $1.1M | 566,130 | <0.1% |
| NUVBNuvation Bio | $199K | 34,995 | <0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What David Einhorn bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| FBINFortune Brands Innovations | New | new | +$123.1M | $123.1M |
| VSCOVictoria's Secret | Exited | -100% | -$104.6M | $0 |
| VGNTVersigent | New | new | +$95.7M | $95.7M |
| CNCCentene | Trimmed | -39.6% | -$69.4M | $106.0M |
| PRMBPrimo Brands | New | new | +$69.0M | $69.0M |
| PYPLPayPal Holdings | New | new | +$61.5M | $61.5M |
| WBDWarner Bros. Discovery | New | new | +$59.9M | $59.9M |
| SLM | Exited | -100% | -$45.0M | $0 |
| PTONPeloton Interactive | Exited | -100% | -$43.4M | $0 |
| VSNTVersant Media Group | Trimmed | -36.5% | -$39.8M | $69.2M |
| PVH | New | new | +$38.7M | $38.7M |
| SHCSotera Health | Added | +100.2% | +$36.7M | $73.4M |
| CNRCore Natural Resources | Added | +22.9% | +$34.0M | $182.7M |
| CMCSAComcast | New | new | +$33.0M | $33.0M |
| DCHDauch | Added | +96.4% | +$33.0M | $67.2M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does David Einhorn hold?
David Einhorn disclosed 46 positions worth $3.9B in the Q2 2026 13F filing. The largest is GRBK at 19.4% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did David Einhorn buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a position in FBIN, selling out of VSCO, opening a position in VGNT and trimming CNC. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.