Glenn Greenberg - Brave Warrior Advisors
As of Q2 2026, Glenn Greenberg reported 40 long-equity positions worth $4.59B in aggregate.
Copy-investor backtest
- Latest quarter
- +14.56%
- 1-year
- +7.58%
- 3-year
- +40.82%
- 5-year
- +80.48%
- 3-year vs S&P 500
- -32.43%
- 5-year vs S&P 500
- +6.79%
- 5-year top 5
- +87.94%
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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Live quotes available for 11 of 19 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL | 31.62% | Reduce -2.2% | 5,577,892 | $994.98M | No quote | No quote |
| 2 | CMPR | CIMPRESS N V | 9.82% | Add +78.9% | 4,060,537 | $309.05M | No quote | No quote |
| 3 | JPM | JPMORGAN CHASE & CO | 9.33% | Reduce -1.2% | 4,814,343 | $293.53M | $60.97 | No quote |
| 4 | MSFT | MICROSOFT CORP | 8.83% | Add +0.8% | 6,280,742 | $277.99M | $44.26 | No quote |
| 5 | BAM | BROOKFIELD ASSET MGMT INC | 8.51% | Add +56.6% | 8,521,806 | $267.93M | $31.44 | No quote |
| 6 | SCHW | SCHWAB CHARLES CORP NEW | 8.28% | Add +4.2% | 9,124,945 | $260.61M | $28.56 | No quote |
| 7 | HAL | HALLIBURTON CO | 8.10% | Add +25.4% | 7,210,130 | $254.88M | $35.35 | No quote |
| 8 | EQIX | EQUINIX INC | 5.57% | Reduce -26.9% | 641,658 | $175.43M | $273.40 | No quote |
| 9 | PRI | PRIMERICA INC | 4.45% | Add +15.3% | 3,106,919 | $140.03M | $45.07 | No quote |
| 10 | JPMWS | JPMORGAN CHASE & CO | 2.94% | Add +20.3% | 4,647,495 | $92.53M | No quote | No quote |
| 11 | AR | ANTERO RES CORP | 2.35% | Add +84.1% | 3,487,994 | $73.81M | $21.16 | No quote |
| 12 | BIP | BROOKFIELD INFRAST PARTNERS | 0.14% | New | 121,773 | $4.48M | No quote | No quote |
| 13 | CMCSA | COMCAST CORP NEW | 0.03% | - | 15,547 | $884K | $56.86 | No quote |
| 14 | BPY | BROOKFIELD PPTY PARTNERS L P | 0.01% | New | 13,200 | $283K | No quote | No quote |
| 15 | TDW | TIDEWATER INC | 0.01% | - | 19,625 | $258K | $13.15 | No quote |
| 16 | BAC | BANK AMER CORP | 0.01% | - | 14,532 | $226K | $15.55 | No quote |
| 18 | ESRX | EXPRESS SCRIPTS HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 17 | BHI | BAKER HUGHES INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | VRX | VALEANT PHARMACEUTICALS INTLCOM | CALL | Sold | 0 | $0 |