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Focused investors/David Einhorn

David Einhorn - Greenlight Capital

As of Q1 2026, this manager reported 45 long-equity positions worth $3.19B in aggregate.

As of Q1 2026, David Einhorn's Greenlight Capital held 45 long-equity positions with a reported value of $3.19B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Consumer Cyclical: 37.1% ($1.18B)Healthcare: 15.4% ($491.61M)Energy: 13.0% ($415.91M)Industrials: 8.9% ($283.9M)Financial Services: 7.7% ($245.54M)Communication Services: 7.3% ($233.95M)Utilities: 3.7% ($116.54M)Unclassified: 2.8% ($88.94M)Technology: 2.6% ($82.21M)Consumer Defensive: 1.5% ($47.93M)

Sector breakdown

  • Consumer Cyclical(10)37.1%
  • Healthcare(13)15.4%
  • Energy(5)13.0%
  • Industrials(3)8.9%
  • Financial Services(3)7.7%
  • Communication Services(4)7.3%
  • Utilities(1)3.7%
  • Unclassified(3)2.8%
  • Technology(2)2.6%
  • Consumer Defensive(1)1.5%