David Einhorn
DME Capital Management
| Stock 41 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 G GRBK GREEN BRICK PARTNERS INC | 20.82% | $593.23M | 9,467,383 | $62.66 | Buy | $65.35 $53.49 $80.59 | +4.29% |
 F FLR FLUOR CORP NEW | 7.73% | $220.18M | 5,555,900 | $39.63 | Buy | $47.14 $30.86 $56.77 | +18.95% |
 C CNR CORE NATURAL RESOURCES INC | 6.52% | $185.91M | 2,100,480 | $88.51 | Buy | $104.25 $63.38 $113.23 | +17.78% |
 B BHF Brighthouse Financial, Inc. | 6.35% | $180.90M | 2,792,100 | $64.79 | Buy | $59.78 $43.36 $66.01 | -7.73% |
 G GPK GRAPHIC PACKAGING HLDG CO | 4.45% | $126.73M | 8,415,110 | $15.06 | Buy | $9.68 $8.91 $25.41 | -35.72% |
 P PCG PG&E CORP | 4.39% | $125.09M | 7,784,103 | $16.07 | Buy | $17.77 $12.90 $19.06 | +10.58% |
 C CPRI CAPRI HOLDINGS LIMITED | 4.08% | $116.34M | 4,768,007 | $24.40 | Buy | $17.96 $12.48 $27.66 | -26.39% |
 C CNC CENTENE CORP | 3.81% | $108.61M | 2,639,420 | $41.15 | Buy | $35.11 $25.21 $64.29 | -14.68% |
 K KD Kyndryl Holdings, Inc. | 3.56% | $101.36M | 3,816,353 | $26.56 | Buy | $13.23 $10.59 $43.41 | -50.19% |
 T TEVA Teva Pharmaceutil Industries Ltd ADR | 3.35% | $95.46M | 3,058,734 | $31.21 | Buy | $30.08 $12.82 $36.25 | -3.62% |
 V VSCO Victoria's Secret & Co | 3.30% | $94.14M | 1,737,869 | $54.17 | Buy | $46.00 $14.87 $65.90 | -15.08% |
 D DHT DHT HOLDINGS INC | 3.16% | $89.95M | 7,366,664 | $12.21 | Buy | $18.66 $9.10 $19.65 | +52.83% |
 P PENN PENN ENTERTAINMENT INC | 3.13% | $89.15M | 6,044,440 | $14.75 | Buy | $14.77 $11.76 $20.47 | +0.14% |
 S GLD SPDR GOLD TR | 2.37% | $67.59M | 170,561 | $396.30 | Buy | $429.41 $273.71 $495.90 | +8.35% |
 A ACHC ACADIA HEALTHCARE COMPANY IN | 2.05% | $58.48M | 4,121,203 | $14.19 | Buy | $23.96 $11.68 $29.10 | +68.86% |
 W WFRD Weatherford International PLC | 2.04% | $58.20M | 743,620 | $78.26 | Buy | $95.29 $38.54 $106.86 | +21.76% |
 L LBTYA Liberty Global PLC | 1.96% | $55.75M | 5,004,432 | $11.14 | Buy | $12.24 $9.08 $13.03 | +9.88% |
 C CNHI CNH INDL N V | 1.87% | $53.17M | 5,767,540 | $9.22 | Buy | — | -100.00% |
 R ROIV ROIVANT SCIENCES LTD | 1.58% | $44.90M | 2,069,309 | $21.70 | Buy | $28.33 $9.08 $29.72 | +30.56% |
 W WBD Warner Bros Discovery Inc | 1.55% | $44.18M | 1,533,080 | $28.82 | Buy | $27.32 $7.69 $29.98 | -5.20% |
 S SPB SPECTRUM BRANDS HLDGS INC NE | 1.38% | $39.22M | 663,890 | $59.08 | Buy | $73.72 $49.63 $80.12 | +24.78% |
 H HSIC HENRY SCHEIN INC | 1.24% | $35.47M | 469,250 | $75.58 | Buy | $73.94 $62.03 $83.35 | -2.17% |
 G GPN GLOBAL PMTS INC | 1.23% | $35.04M | 452,730 | $77.40 | Buy | $64.05 $64.05 $91.83 | -17.24% |
 B BKV BKV CORP | 1.23% | $34.97M | 1,287,943 | $27.15 | Buy | $27.63 $15.90 $31.50 | +1.77% |
 A AR ANTERO RESOURCES CORP | 1.23% | $34.94M | 1,014,070 | $34.46 | Buy | $40.45 $29.87 $45.15 | +17.39% |
 D DECK DECKERS OUTDOOR CORP | 1.09% | $30.97M | 298,778 | $103.67 | Buy | $98.31 $79.54 $129.37 | -5.17% |
 C CI Cigna Corp. | 0.91% | $25.80M | 93,750 | $275.22 | Buy | $270.02 $241.71 $332.99 | -1.89% |
 S SLDE SLIDE INS HLDGS INC | 0.79% | $22.40M | 1,149,880 | $19.48 | Buy | $18.00 $12.74 $23.30 | -7.59% |
 S PRKS SEAWORLD ENTMT INC | 0.73% | $20.86M | 574,620 | $36.30 | Buy | $33.65 $29.73 $55.21 | -7.30% |
 G GLPG GALAPAGOS NV | 0.55% | $15.79M | 482,746 | $32.70 | Buy | $29.42 $23.04 $37.62 | -10.03% |
 C COYA COYA THERAPEUTICS INC | 0.41% | $11.75M | 2,025,940 | $5.80 | Buy | $4.01 $3.78 $7.36 | -30.85% |
 T SNX TD SYNNEX CORPORATION | 0.30% | $8.49M | 56,490 | $150.22 | Buy | $186.92 $94.53 $186.92 | +24.43% |
 S SHC SOTERA HEALTH CO | 0.29% | $8.14M | 461,270 | $17.64 | Buy | $14.96 $9.80 $19.35 | -15.18% |
 V GDX VANECK ETF TRUST | 0.20% | $5.57M | 64,960 | $85.75 | Buy | $94.59 $41.15 $115.84 | +10.32% |
 K KWEB KRANESHARES CSI CHINA INTERNET ETF | 0.16% | $4.48M | 131,510 | $34.04 | Buy | $28.09 $26.66 $40.47 | -17.49% |
 G GPRO GOPRO INC | 0.08% | $2.39M | 1,693,860 | $1.41 | Buy | $0.77 $0.48 $2.88 | -45.38% |
 G GANX GAIN THERAPEUTICS INC | 0.06% | $1.82M | 566,130 | $3.22 | Buy | $1.85 $1.44 $4.18 | -42.52% |
 P PTON PELOTON INTERACTIVE INC | 0.05% | $1.52M | 246,460 | $6.16 | Buy | $4.58 $3.71 $9.00 | -25.59% |
 N NUVB NUVATION BIO INC | 0.01% | $313.00K | 34,995 | $8.94 | Buy | $4.41 $1.66 $9.54 | -50.69% |
 N NUVBWS NUVATION BIO INC | 0.00% | $33.00K | 100,000 | $0.33 | Buy | — | -100.00% |
 K KPLTW KATAPULT HOLDINGS INC | 0.00% | $0 | 262,227 | $0.00 | Buy | — | — |
News about David Einhorn's top holdings
Frequently Asked Questions
What stocks does David Einhorn own in 2026?
As of Q1 2026, David Einhorn's DME Capital Management holds 41 stocks worth $2.85B. The largest position is GRBK. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did David Einhorn buy and sell recently?
View the Activity tab above to see which positions David Einhorn added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is David Einhorn's top stock holding?
The largest position is GRBK. David Einhorn's DME Capital Management holds 41 total positions worth $2.85B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does David Einhorn invest in?
David Einhorn's portfolio of 41 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is David Einhorn's investment strategy?
David Einhorn manages DME Capital Management using a value investment approach. The portfolio currently holds 41 positions with total assets of $2.85B. The portfolio is most concentrated in the Consumer Cyclical sector.
What is David Einhorn's portfolio worth in 2026?
David Einhorn's DME Capital Management manages $2.85B in disclosed 13F holdings across 41 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does David Einhorn update portfolio holdings?
David Einhorn's DME Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track David Einhorn's portfolio changes over time?
Use the Activity tab to compare David Einhorn's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from DME Capital Management's SEC 13F filings.