David Einhorn - Greenlight Capital
As of Q2 2026, David Einhorn reported 46 long-equity positions worth $3.91B in aggregate.
Copy-investor backtest
- Latest quarter
- +9.30%
- 1-year
- +19.09%
- 3-year
- +39.58%
- 5-year
- +111.26%
- 3-year vs S&P 500
- -33.65%
- 5-year vs S&P 500
- +37.58%
- 5-year top 5
- +121.96%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 13 of 43 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC COM | 13.19% | Add +45.0% | 1,582,006 | $841.9M | $532.17 | No quote |
| 2 | GM | GENERAL MTRS CO COM | 9.56% | Reduce -1.9% | 21,172,063 | $610.39M | $28.83 | No quote |
| 3 | CI | CIGNA CORPORATION COM | 6.86% | Add +15.3% | 8,186,000 | $437.62M | $53.46 | No quote |
| 4 | MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 5.89% | Add +58.3% | 51,802,443 | $376.09M | $7.26 | No quote |
| 5 | CSC | COMPUTER SCIENCES CORP COM | 4.84% | Add +12.4% | 7,716,250 | $309.04M | No quote | No quote |
| 6 | DLPH | DELPHI AUTOMOTIVE PLC SHS | 4.79% | Reduce -1.9% | 7,989,061 | $305.58M | No quote | No quote |
| 7 | AET | AETNA INC NEW COM | 4.72% | Add +48.0% | 6,508,215 | $301.4M | No quote | No quote |
| 8 | MSFT | MICROSOFT CORP COM | 4.53% | Add +41.3% | 10,829,544 | $289.26M | $26.71 | No quote |
| 9 | GDX | MARKET VECTORS ETF TR GOLD MINER ETF | 4.36% | - | 6,004,971 | $278.57M | No quote | No quote |
| 10 | VYX | NCR CORP NEW COM | 4.10% | Add +24.1% | 10,259,790 | $261.42M | $25.48 | No quote |
| 11 | STX | SEAGATE TECHNOLOGY PLC SHS | 3.99% | Reduce -49.5% | 8,370,896 | $254.64M | $30.42 | No quote |
| 12 | ESV | ENSCO PLC SHS CLASS A | 3.52% | - | 3,795,665 | $225.01M | No quote | No quote |
| 13 | CBS | CBS CORP NEW CL B | 3.21% | Add +24.3% | 5,378,681 | $204.66M | No quote | No quote |
| 14 | VMED | VIRGIN MEDIA INC COM | 2.83% | - | 4,920,000 | $180.81M | No quote | No quote |
| 15 | XRX | XEROX CORP COM | 2.78% | - | 25,997,417 | $177.3M | $6.82 | No quote |
| 16 | AHL | ASPEN INSURANCE HOLDINGS LTD SHS | 2.47% | Add +21.7% | 4,914,782 | $157.67M | No quote | No quote |
| 17 | DST | DST SYS INC DEL COM | 2.13% | Add +11.8% | 2,245,000 | $136.05M | No quote | No quote |
| 18 | BAGL | EINSTEIN NOAH REST GROUP INC COM | 2.05% | - | 10,733,469 | $131.06M | No quote | No quote |
| 19 | S | SPRINT NEXTEL CORP COM SER 1 | 1.91% | Reduce -17.9% | 21,487,358 | $121.83M | No quote | No quote |
| 20 | BWC | BABCOCK & WILCOX CO NEW COM | 1.67% | Add +371.7% | 4,058,818 | $106.34M | No quote | No quote |
| 21 | YHOO | YAHOO INC COM | 1.48% | Reduce -5.7% | 4,760,000 | $94.72M | No quote | No quote |
| 22 | LM | LEGG MASON INC COM | 1.36% | - | 3,368,900 | $86.65M | No quote | No quote |
| 23 | OAK | OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 1.32% | - | 1,851,812 | $84.24M | No quote | No quote |
| 24 | GOLD | BARRICK GOLD CORP COM | 1.08% | - | 1,967,500 | $68.88M | No quote | No quote |
| 25 | NVR | NVR INC COM | 0.81% | Reduce -12.3% | 56,205 | $51.71M | $919.99 | No quote |
| 26 | GOOGL | GOOGLE INC CL A | 0.70% | New | 63,000 | $44.57M | $707.38 | No quote |
| 27 | VOD | VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.63% | New | 1,600,000 | $40.3M | No quote | No quote |
| 28 | CVH | COVENTRY HEALTH CARE INC COM | 0.58% | Reduce -71.1% | 826,700 | $37.06M | No quote | No quote |
| 29 | STBZ | STATE BK FINL CORP COM | 0.52% | - | 2,100,000 | $33.35M | No quote | No quote |
| 30 | ACM | AECOM TECHNOLOGY CORP DELAWA COM | 0.44% | Add +49.9% | 1,173,147 | $27.92M | $23.80 | No quote |
| 31 | WDC | WESTERN DIGITAL CORP COM | 0.40% | New | 600,000 | $25.49M | $42.49 | No quote |
| 32 | FSC | FIFTH STREET FINANCE CORP COM | 0.33% | - | 1,998,692 | $20.83M | No quote | No quote |
| 33 | RJET | REPUBLIC AWYS HLDGS INC COM | 0.30% | - | 3,412,800 | $19.39M | No quote | No quote |
| 34 | CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.23% | - | 50,000 | $14.87M | $297.46 | No quote |
| 35 | TSRA | TESSERA TECHNOLOGIES INC COM | 0.18% | - | 695,580 | $11.44M | No quote | No quote |
| 36 | SYMM | SYMMETRICOM INC COM COM | 0.15% | - | 1,709,846 | $9.87M | No quote | No quote |
| 37 | BIOF | BIOFUEL ENERGY CORP COM NEW | 0.08% | - | 1,427,819 | $5.25M | No quote | No quote |
| 43 | WLP | WELLPOINT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | LMCA | LIBERTY MEDIA CORPORATION LIB CAP COM A | - | Sold | 0 | $0 | No quote | No quote |
| 41 | - | KNIGHT CAP GROUP INC NOTE 3.500% 3/1CUSIP 499005AE6 | - | Sold | 0 | $0 | No quote | No quote |
| 40 | HII | HUNTINGTON INGALLS INDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 39 | HUM | HUMANA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 38 | GNW | GENWORTH FINL INC COM CL A | - | Sold | 0 | $0 | No quote | No quote |