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Focused investors/Greenhaven Associates

Greenhaven Associates

As of Q2 2026, Greenhaven Associates reported 28 long-equity positions worth $8.66B in aggregate.

Copy-investor backtest

Latest quarter
+16.39%
1-year
+22.78%
3-year
+55.78%
5-year
+56.69%
3-year vs S&P 500
-9.02%
5-year vs S&P 500
-12.61%
5-year top 5
+45.94%

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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