In Q2 2026, Greenlight Capital held 46 US-listed stocks worth $3.9bn. Its biggest move was selling all of its Victorias Secret and (3.3% the quarter before), followed by buying Fortune Brands Innovations (now 3.1% of the portfolio). It started 7 new positions and sold out of 6. Its largest holding is Green Brick Partners at 19%.
Q2 2026, filed 14 Aug 2026 (filing): 7 new, 11 added to, 11 trimmed, 6 sold out. Select a row to see it over time.How this works
Changes compare share counts with Q1 2026, adjusted for stock splits. Share classes of the same company are combined. Values are at quarter-end prices.
13F holdings with change from the previous quarter
Each bar is one 13F. Select a bar or press play to see that quarter’s 12 largest positions.How this works
Bars are split by share of the US portfolio: the six biggest holdings over the period in colour, everything else in grey. The last eight quarters are shown in full, earlier years at year end.
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2013: Green Brick Partners 0.0%, Brighthouse Financial 0.0%, General Motors 9.6%, Apple 18.4%, Aercap Holdings 0.0%, Kyndryl Holdings 0.0%; 2014: Green Brick Partners 0.0%, Brighthouse Financial 0.0%, General Motors 0.0%, Apple 12.6%, Aercap Holdings 0.0%, Kyndryl Holdings 0.0%; 2015: Green Brick Partners 3.2%, Brighthouse Financial 0.0%, General Motors 8.7%, Apple 12.1%, Aercap Holdings 5.8%, Kyndryl Holdings 0.0%; 2016: Green Brick Partners 4.2%, Brighthouse Financial 0.0%, General Motors 7.9%, Apple 11.6%, Aercap Holdings 9.0%, Kyndryl Holdings 0.0%; 2017: Green Brick Partners 5.0%, Brighthouse Financial 11.7%, General Motors 19.3%, Apple 6.7%, Aercap Holdings 9.3%, Kyndryl Holdings 0.0%; 2018: Green Brick Partners 12.6%, Brighthouse Financial 7.3%, General Motors 28.9%, Apple 0.0%, Aercap Holdings 11.0%, Kyndryl Holdings 0.0%; 2019: Green Brick Partners 20.6%, Brighthouse Financial 10.4%, General Motors 16.7%, Apple 0.0%, Aercap Holdings 14.6%, Kyndryl Holdings 0.0%; 2020: Green Brick Partners 33.3%, Brighthouse Financial 7.9%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 6.4%, Kyndryl Holdings 0.0%; 2021: Green Brick Partners 30.2%, Brighthouse Financial 11.2%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 0.0%; 2022: Green Brick Partners 28.4%, Brighthouse Financial 11.3%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 6.9%; 2023: Green Brick Partners 28.9%, Brighthouse Financial 7.9%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 6.5%; Q3 ’24: Green Brick Partners 32.9%, Brighthouse Financial 5.4%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 4.7%; Q4 ’24: Green Brick Partners 27.5%, Brighthouse Financial 7.0%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 6.7%; Q1 ’25: Green Brick Partners 28.0%, Brighthouse Financial 8.2%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 6.6%; Q2 ’25: Green Brick Partners 25.6%, Brighthouse Financial 6.4%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 6.0%; Q3 ’25: Green Brick Partners 27.5%, Brighthouse Financial 5.8%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 5.1%; Q4 ’25: Green Brick Partners 20.8%, Brighthouse Financial 6.3%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 3.6%; Q1 ’26: Green Brick Partners 19.1%, Brighthouse Financial 5.3%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 0.0%; Q2 ’26: Green Brick Partners 19.4%, Brighthouse Financial 4.6%, General Motors 0.0%, Apple 0.0%, Aercap Holdings 0.0%, Kyndryl Holdings 0.0%
Q1 Q2 Q3 Q4 · each quarter is that quarter’s profits times the stake reported at its end. *2026 so far: 2 quarters. Click a quarter to see its holdings.
Net income is as reported (GAAP), so it includes one-off items and, for some companies, gains or losses on investments they hold. Companies that report under IFRS (most non-US companies) or whose shares we can’t match reliably are left out; “portfolio covered” shows how much is included. Look-through earnings explained. Growth compares earnings per share over the last 12 months with the 12 months a year earlier, for holdings profitable in both.
5% stake filings
Holdings of 5% or more of a company (13D and 13G), usually reported well before the next 13F.How this works
Greenlight Capital’s filings since December 2024, newest first. An amendment showing less than 5% means the holding fell below the threshold. A 13D means the holder may seek to influence the company. How to read a 13D.