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 22 of 50 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 11.61% | Reduce -0.7% | 7,382,571 | $925.96M | $125.42 | No quote |
| 2 | SUNEQ | SUNEDISON INC | 9.32% | Reduce -0.4% | 24,844,588 | $743.1M | No quote | No quote |
| 3 | MU | MICRON TECHNOLOGY INC | 8.97% | Add +13.1% | 37,949,546 | $714.97M | $18.84 | No quote |
| 4 | CNX | CONSOL ENERGY INC | 6.23% | Add +11.0% | 22,840,486 | $496.55M | $21.74 | No quote |
| 5 | GM | GENERAL MTRS CO | 6.12% | Add +54.7% | 14,645,763 | $488.14M | $33.33 | No quote |
| 6 | CFG | CITIZENS FINL GROUP INC | 4.30% | Reduce -0.4% | 12,558,800 | $342.98M | $27.31 | No quote |
| 7 | CBI | CHICAGO BRIDGE & IRON CO N V | 4.22% | Reduce -0.4% | 6,723,457 | $336.44M | No quote | No quote |
| 8 | TWX | TIME WARNER INC | 4.14% | - | 3,778,400 | $330.27M | No quote | No quote |
| 9 | VOYA | VOYA FINL INC | 3.42% | Reduce -0.6% | 5,876,368 | $273.08M | $46.47 | No quote |
| 10 | GRBK | GREEN BRICK PARTNERS INC | 3.31% | Add +54.2% | 24,118,668 | $264.1M | $10.95 | No quote |
| 11 | AER | AERCAP HOLDINGS NV | 3.21% | - | 5,581,800 | $255.59M | $45.79 | No quote |
| 12 | UIL | UIL HLDG CORP | 2.87% | New | 4,991,123 | $228.69M | No quote | No quote |
| 13 | ACM | AECOM | 2.70% | Reduce -0.7% | 6,513,504 | $215.47M | $33.08 | No quote |
| 14 | ON | ON SEMICONDUCTOR CORP | 2.54% | Reduce -1.3% | 17,305,600 | $202.3M | $11.69 | No quote |
| 15 | BK | BANK NEW YORK MELLON CORP | 2.11% | Add +1108.8% | 4,000,000 | $167.88M | $41.97 | No quote |
| 16 | LBTYK | LIBERTY GLOBAL PLC | 1.97% | - | 3,109,080 | $157.41M | $50.63 | No quote |
| 17 | AMAT | APPLIED MATLS INC | 1.93% | New | 8,000,000 | $153.76M | $19.22 | No quote |
| 18 | KORS | MICHAEL KORS HLDGS LTD | 1.91% | New | 3,620,000 | $152.37M | No quote | No quote |
| 19 | GDX | MARKET VECTORS ETF TR | 1.90% | - | 8,517,796 | $151.28M | No quote | No quote |
| 20 | LRCX | LAM RESEARCH CORP | 1.67% | Reduce -1.1% | 1,636,700 | $133.15M | $81.35 | No quote |
| 21 | IAC | IAC INTERACTIVECORP | 1.60% | Reduce -37.2% | 1,598,390 | $127.33M | $79.66 | No quote |
| 22 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.48% | Reduce -3.1% | 2,136,685 | $117.75M | No quote | No quote |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.44% | Reduce -11.6% | 4,158,306 | $114.65M | $27.57 | No quote |
| 24 | OI | OWENS ILL INC | 1.25% | New | 4,329,433 | $99.32M | No quote | No quote |
| 25 | HTZ | HERTZ GLOBAL HOLDINGS INC | 1.23% | New | 5,400,000 | $97.85M | $18.12 | No quote |
| 26 | YHOO | YAHOO INC | 1.00% | - | 2,025,000 | $79.56M | No quote | No quote |
| 27 | TPH | TRI POINTE HOMES INC | 0.92% | - | 4,786,061 | $73.23M | $15.30 | No quote |
| 28 | M | MACYS INC | 0.86% | Reduce -39.3% | 1,019,200 | $68.77M | $67.47 | No quote |
| 29 | SEMI | SUNEDISON SEMICONDUCTOR LTD | 0.80% | Add +37.0% | 3,700,000 | $63.9M | No quote | No quote |
| 30 | LBTYA | LIBERTY GLOBAL PLC | 0.79% | - | 1,168,418 | $63.18M | $54.07 | No quote |
| 31 | NSAM | NORTHSTAR ASSET MGMT GROUP I | 0.71% | Reduce -3.8% | 3,054,474 | $56.48M | No quote | No quote |
| 32 | SC | SANTANDER CONSUMER USA HDG I | 0.70% | - | 2,172,251 | $55.54M | No quote | No quote |
| 33 | FOXA | TWENTY FIRST CENTY FOX INC | 0.69% | New | 1,700,000 | $55.33M | $32.54 | No quote |
| 34 | DDS | DILLARDS INC | 0.49% | New | 375,000 | $39.45M | No quote | No quote |
| 35 | LNW | SCIENTIFIC GAMES CORP | 0.40% | - | 2,035,000 | $31.63M | No quote | No quote |
| 36 | IM | INGRAM MICRO INC | 0.38% | Add +8.7% | 1,208,204 | $30.24M | No quote | No quote |
| 37 | VOD | VODAFONE GROUP PLC NEW | 0.29% | - | 639,294 | $23.3M | No quote | No quote |
| 38 | KS | KAPSTONE PAPER & PACKAGING C | 0.27% | Reduce -33.3% | 939,998 | $21.73M | No quote | No quote |
| 39 | OIS | OIL STS INTL INC | 0.12% | - | 265,028 | $9.87M | $37.23 | No quote |
| 40 | FSAM | FIFTH STR ASSET MGMT INC | 0.08% | - | 599,000 | $6.16M | No quote | No quote |
| 41 | HYH | HALYARD HEALTH INC | 0.06% | Reduce -82.2% | 127,532 | $5.17M | No quote | No quote |
| 50 | TIME | TIME INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 49 | NOK | NOKIA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 48 | MRVL | MARVELL TECHNOLOGY GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 47 | LTM | LIFE TIME FITNESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | KEYS | KEYSIGHT TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | FCB | FCB FINL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | EMC | E M C CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 43 | CONN | CONNS INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CVEO | CIVEO CORP | - | Sold | 0 | $0 | No quote | No quote |