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Q2 2026 · SEC CIK 0001489933

David Einhorn portfolio

SuperinvestorHedge fundDME Capital Management, LP filed on 2026-08-14. Open SEC filings ↗

Reported 13F value
$3.9B
Reported positions
46
Eligible equities
37
Holdings vs S&P 500, 3 years
-5.6 pts

Average holding period of the top positions: 2.0 yrs. Holdings vs the S&P 500 over 1 and 5 years: +6.1 pts, —.

In its Q2 2026 13F, filed 2026-08-14, DME Capital Management, LP reported 46 positions worth $3.9B. Its largest holdings were GREEN BRICK PARTNERS INC (GRBK, 19.4%), FLUOR CORP (FLR, 6.2%), CORE NATURAL RESOURCES INC (CNR, 4.7%). Over the last 3 years its top holdings ran 5.6 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

David Einhorn eligible holdings
Stock% of reported portfolioWeight changeReported value
GRBKGREEN BRICK PARTNERS INC19.4%+0.26 pp$757.8M
FLRFLUOR CORP6.2%-0.70 pp$244.1M
CNRCORE NATURAL RESOURCES INC4.7%-1.42 pp$182.7M
BHFBRIGHTHOUSE FINL INC4.6%-0.73 pp$179.9M
ACHCACADIA HEALTHCARE COMPANY IN3.3%+0.01 pp$130.0M
PENNPENN ENTERTAINMENT INC3.2%+0.35 pp$125.2M
PCGPG&E CORP2.9%-0.80 pp$111.6M
CNCCENTENE CORP DEL2.7%-0.09 pp$106.0M
GPKGRAPHIC PACKAGING HLDG CO2.7%-0.14 pp$105.2M
SNXTD SYNNEX CORPORATION2.6%+0.07 pp$101.9M
TEVATEVA PHARMACEUTICAL INDS LTD2.5%-0.25 pp$97.8M
CPRICAPRI HOLDINGS LIMITED2.3%-0.43 pp$89.5M
BKVBKV CORP2.2%-0.24 pp$84.7M
DHTDHT HOLDINGS INC2.1%-0.89 pp$83.2M
CROXCROCS INC2.1%+0.32 pp$80.7M
ROIVROIVANT SCIENCES LTD1.9%+0.08 pp$76.2M
SHCSOTERA HEALTH CO1.9%+0.95 pp$73.4M
VSNTVERSANT MEDIA GROUP INC1.8%-1.74 pp$69.2M
PRMBPRIMO BRANDS CORPORATION1.8%New$69.0M
PYPLPAYPAL HLDGS INC1.6%New$61.5M
HSICSCHEIN HENRY INC1.5%+0.15 pp$60.0M
WBDWARNER BROS DISCOVERY INC1.5%New$59.9M
LBTYALIBERTY GLOBAL LTD1.4%-0.44 pp$56.4M
ARANTERO RESOURCES CORP1.4%+0.34 pp$55.3M
STUBSTUBHUB HLDGS INC1.4%+0.57 pp$54.5M
REZIRESIDEO TECHNOLOGIES INC1.4%-0.31 pp$52.9M
DECKDECKERS OUTDOOR CORP1.3%-0.22 pp$50.3M
SPBSPECTRUM BRANDS HOLDINGS INC1.2%-0.27 pp$48.1M
VTRSVIATRIS INC1.1%+0.36 pp$44.0M
PSKYPARAMOUNT SKYDANCE CORP1.0%-0.12 pp$38.7M
PVHPVH CORPORATION1.0%New$38.7M
CMCSACOMCAST CORP NEW0.8%New$33.0M
SLDESLIDE INS HLDGS INC0.8%-0.11 pp$32.7M
TRIPTRIPADVISOR INC0.8%+0.30 pp$32.4M
CITHE CIGNA GROUP0.6%-0.12 pp$24.4M
IMVTIMMUNOVANT INC0.1%+0.02 pp$3.6M
NUVBNUVATION BIO INC0.0%+0.00 pp$199K

What David Einhorn bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+25.9% /yr
S&P 500 +20.1%
3 years
+11.2% /yr
S&P 500 +18.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about David Einhorn's portfolio

What stocks does David Einhorn own?

DME Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 46 positions worth $3.9B. The largest are Green Brick Partners Inc (GRBK) at 19.4%, Fluor Corp Com (FLR) at 6.2%, Core Nat Res Inc (CNR) at 4.7%, Brighthouse Finl Inc (BHF) at 4.6% and Acadia Healthcare Company in (ACHC) at 3.3%.

What did David Einhorn buy last quarter?

In Q2 2026, DME Capital Management, LP added a new position in Fortune Brands Innovations I (FBHS), a new position in Versigent PLC (VGNT), a new position in Primo Brands Corporation Class A Com Shs (PRMB), a new position in Paypal Hldgs Inc (PYPL), a new position in Warner Bros Discovery Inc (WBD), Sotera Health Co (SHC) (+100.2% shares), Dauch Corp (DCH) (+96.4% shares) and Antero Resources Corp (AR) (+94.7% shares), compared with its Q1 2026 filing.

What did David Einhorn sell last quarter?

In Q2 2026, DME Capital Management, LP sold all of Victoria's Secret & Co. (VSXY), sold all of Slm Corp (SLM), sold all of Peloton Interactive Inc (PTON), sold all of Weatherford Intl PLC F (WFRD), sold all of Zim Integrated Shipping Serv (ZIM), Centene Corp Del (CNC) (-39.6% shares), Versant Media Group Inc (VSNTV) (-36.5% shares) and TD SYNNEX Corp (SNX) (-20.5% shares), compared with its Q1 2026 filing.

How has David Einhorn's portfolio performed?

A portfolio copying DME Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +25.9% against +20.1%.

When is DME Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. DME Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DME Capital Management, LP manage?

DME Capital Management, LP reported $4.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.9B.