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AlphaBaseline
Focused investors/David Einhorn

David Einhorn - Greenlight Capital

As of Q2 2026, David Einhorn reported 46 long-equity positions worth $3.91B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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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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: 36.9% ($1.44B)Healthcare: 16.5% ($644.82M)Industrials: 10.7% ($420.01M)Energy: 10.4% ($405.92M)Communication Services: 8.0% ($311.76M)Financial Services: 7.0% ($274.08M)Consumer Defensive: 3.0% ($117.15M)Utilities: 2.9% ($111.56M)Technology: 2.6% ($103.19M)Unclassified: 2.0% ($77.77M)

Sector breakdown

  • Consumer Cyclical(10)36.9%
  • Healthcare(13)16.5%
  • Industrials(3)10.7%
  • Energy(4)10.4%
  • Communication Services(6)8.0%
  • Financial Services(3)7.0%
  • Consumer Defensive(2)3.0%
  • Utilities(1)2.9%
  • Technology(2)2.6%
  • Unclassified(2)2.0%