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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 11 of 45 rows. Rows without a quote are marked unavailable.


1	AAPL	APPLE INC	17.84%	-	2,397,706	$950.76M	$396.53	No quote
2	GM	GENERAL MTRS CO	10.65%	Reduce -19.5%	17,047,339	$567.85M	$33.31	No quote
3	MRVL	MARVELL TECHNOLOGY GROUP LTD	9.73%	Reduce -14.5%	44,289,000	$518.63M	$11.71	No quote
4	AET	AETNA INC NEW	8.02%	Add +3.4%	6,728,940	$427.56M	No quote	No quote
5	CI	CIGNA CORPORATION	6.76%	Reduce -39.2%	4,974,174	$360.58M	$72.49	No quote
6	VYX	NCR CORP NEW	5.72%	Reduce -1.3%	9,237,391	$304.74M	$32.99	No quote
7	OIS	OIL STS INTL INC	4.69%	-	2,700,000	$250.13M	$92.64	No quote
8	GDX	MARKET VECTORS ETF TR	4.04%	Add +46.5%	8,796,896	$215.44M	No quote	No quote
9	CSC	COMPUTER SCIENCES CORP	3.37%	Reduce -30.6%	4,106,864	$179.76M	No quote	No quote
10	DLPH	DELPHI AUTOMOTIVE PLC	3.17%	Reduce -44.4%	3,331,278	$168.86M	No quote	No quote
11	BAGL	EINSTEIN NOAH REST GROUP INC	2.86%	-	10,733,469	$152.42M	No quote	No quote
12	AHL	ASPEN INSURANCE HOLDINGS LTD	2.73%	Reduce -20.0%	3,930,516	$145.78M	No quote	No quote
13	BWC	BABCOCK & WILCOX CO NEW	2.25%	Reduce -1.6%	3,992,904	$119.91M	No quote	No quote
14	DST	DST SYS INC DEL	2.03%	Reduce -26.2%	1,656,369	$108.21M	No quote	No quote
15	VOYA	ING U S INC	1.88%	New	3,707,409	$100.32M	$27.06	No quote
16	LBTYA	LIBERTY GLOBAL PLC	1.72%	New	1,246,918	$91.64M	$73.49	No quote
17	IAC	IAC INTERACTIVECORP	1.60%	Add +309.6%	1,788,949	$85.12M	$47.58	No quote
18	OAK	OAKTREE CAP GROUP LLC	1.46%	Reduce -20.3%	1,476,744	$77.6M	No quote	No quote
19	LM	LEGG MASON INC	1.37%	Reduce -7.0%	2,360,000	$73.18M	No quote	No quote
20	LBTYK	LIBERTY GLOBAL PLC	1.19%	New	931,081	$63.21M	$67.89	No quote
21	RAD	RITE AID CORP	1.08%	New	20,200,000	$57.77M	No quote	No quote
22	DOX	AMDOCS LTD	1.07%	New	1,542,245	$57.2M	$37.09	No quote
23	URS	URS CORP NEW	0.99%	New	1,113,879	$52.6M	No quote	No quote
24	WPX	WPX ENERGY INC	0.94%	New	2,642,648	$50.05M	No quote	No quote
25	SPR	SPIRIT AEROSYSTEMS HLDGS INC	0.77%	Add +14.9%	1,900,000	$40.81M	No quote	No quote
26	VOD	VODAFONE GROUP PLC NEW	0.74%	Reduce -14.1%	1,373,896	$39.5M	No quote	No quote
27	STBZ	STATE BK FINL CORP	0.51%	Reduce -14.3%	1,800,000	$27.05M	No quote	No quote
28	FSC	FIFTH STREET FINANCE CORP	0.39%	-	1,998,692	$20.89M	No quote	No quote
29	CBF	CAPITAL BK FINL CORP	0.34%	-	940,133	$17.88M	No quote	No quote
30	BIOF	BIOFUEL ENERGY CORP	0.09%	Add +0.0%	1,427,825	$4.77M	No quote	No quote
45	WDC	WESTERN DIGITAL CORP COM	-	Sold	0	$0	No quote	No quote
44	VMED	VIRGIN MEDIA INC COM	-	Sold	0	$0	No quote	No quote
43	TSRA	TESSERA TECHNOLOGIES INC COM	-	Sold	0	$0	No quote	No quote
42	SYMM	SYMMETRICOM INC COM COM	-	Sold	0	$0	No quote	No quote
41	S	SPRINT NEXTEL CORP COM SER 1	-	Sold	0	$0	No quote	No quote
40	STX	SEAGATE TECHNOLOGY PLC SHS	-	Sold	0	$0	No quote	No quote
39	RJET	REPUBLIC AWYS HLDGS INC COM	-	Sold	0	$0	No quote	No quote
38	NBHC	NATIONAL BK HLDGS CORP CL A	-	Sold	0	$0	No quote	No quote
37	MSFT	MICROSOFT CORP COM	-	Sold	0	$0	No quote	No quote
36	HES	HESS CORP COM	-	Sold	0	$0	No quote	No quote
35	GMCR	GREEN MTN COFFEE ROASTERS IN COM	-	Sold	0	$0	No quote	No quote
34	CVH	COVENTRY HEALTH CARE INC COM	-	Sold	0	$0	No quote	No quote
33	CBS	CBS CORP NEW CL B	-	Sold	0	$0	No quote	No quote
32	GOLD	BARRICK GOLD CORP COM	-	Sold	0	$0	No quote	No quote
31	ACM	AECOM TECHNOLOGY CORP DELAWA COM	-	Sold	0	$0	No quote	No quote