# Greenlight Capital portfolio: Q2 2026 13F holdings

David Einhorn’s Greenlight Capital: $3.9bn in 46 US holdings at Q2 2026, with buys and sells.

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%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1489933/000117266126003786/0001172661-26-003786-index.htm)). $3.9bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Green Brick Partners (GRBK) | $758m | 19.4% | Unchanged | 19.1% |
| Fluor (FLR) | $244m | 6.2% | Trimmed -1.9% | 6.9% |
| Core Natural Resources (CNR) | $183m | 4.7% | Added +23% | 6.1% |
| Brighthouse Financial (BHF) | $180m | 4.6% | Unchanged | 5.3% |
| Acadia Healthcare Company (ACHC) | $130m | 3.3% | Trimmed -2.6% | 3.3% |
| Penn Entertainment (PENN) | $125m | 3.2% | Trimmed -3.0% | 2.9% |
| Fortune Brands Innovations (FBIN) | $123m | 3.1% | New | – |
| Pg&E (PCG) | $112m | 2.9% | Unchanged | 3.6% |
| Centene (CNC) | $106m | 2.7% | Trimmed -40% | 2.8% |
| Graphic Packaging Holding (GPK) | $105m | 2.7% | Added +9.4% | 2.8% |
| Td Synnex (SNX) | $102m | 2.6% | Trimmed -20% | 2.5% |
| Teva Pharmaceutical Inds (TEVAN) | $97.8m | 2.5% | Trimmed -0.8% | 2.8% |
| Versigent (VGNT) | $95.7m | 2.5% | New | – |
| Capri Holdings (CPRI) | $89.5m | 2.3% | Trimmed -2.2% | 2.7% |
| BKV (BKV) | $84.7m | 2.2% | Added +15% | 2.4% |
| DHT Holdings (DHT) | $83.2m | 2.1% | Trimmed -4.5% | 3.0% |
| Crocs (CROX) | $80.7m | 2.1% | Unchanged | 1.7% |
| Roivant Sciences (ROIV) | $76.2m | 1.9% | Unchanged | 1.9% |
| Sotera Health (SHC) | $73.4m | 1.9% | Added +100% | 0.9% |
| Versant Media Group (VSNT) | $69.2m | 1.8% | Trimmed -36% | 3.5% |
| Primo Brands (PRMB) | $69.0m | 1.8% | New | – |
| Dauch (DCH) | $67.2m | 1.7% | Added +96% | 1.2% |
| Paypal Holdings (PYPL) | $61.5m | 1.6% | New | – |
| Henry Schein (HSIC) | $60.0m | 1.5% | Added +20% | 1.4% |
| Warner Bros. Discovery (WBD) | $59.9m | 1.5% | New | – |
| Liberty Global (LBTYA) | $56.4m | 1.4% | Unchanged | 1.9% |
| Antero Resources (AR) | $55.3m | 1.4% | Added +95% | 1.1% |
| Stubhub Holdings (STUB) | $54.5m | 1.4% | Unchanged | 0.8% |
| Resideo Technologies (REZI) | $52.9m | 1.4% | Added +7.9% | 1.7% |
| Deckers Outdoor (DECK) | $50.3m | 1.3% | Added +5.2% | 1.5% |
| Spectrum Brands Holdings (SPB) | $48.1m | 1.2% | Trimmed -14% | 1.5% |
| CNH Industrial (CNH) | $47.0m | 1.2% | Unchanged | 1.4% |
| Viatris (VTRS) | $44.0m | 1.1% | Added +53% | 0.8% |
| Paramount Skydance (SKYD) | $38.7m | 1.0% | Unchanged | 1.1% |
| PVH (PVH) | $38.7m | 1.0% | New | – |
| Comcast (CMCSA) | $33.0m | 0.8% | New | – |
| Slide Insurance Holdings (SLDE) | $32.7m | 0.8% | Unchanged | 0.9% |
| Tripadvisor (TRIP) | $32.4m | 0.8% | Added +51% | 0.5% |
| Spdr Gold Trust (GLD) | $30.7m | 0.8% | Trimmed -16% | 1.3% |
| Cigna Group (CI) | $24.4m | 0.6% | Unchanged | 0.7% |
| Galapagos (LKFT) | $14.5m | 0.4% | Unchanged | 0.5% |
| Coya Therapeutics (COYA) | $13.7m | 0.3% | Unchanged | 0.3% |
| Immunovant (IMVT) | $3.6m | 0.1% | Unchanged | 0.1% |
| Gopro (GPRO) | $1.3m | 0.0% | Unchanged | 0.0% |
| Gain Therapeutics (GANX) | $1.1m | 0.0% | Unchanged | 0.0% |
| Nuvation Bio (NUVB) | $199k | 0.0% | Unchanged | 0.0% |
| Victorias Secret and (VSXY) | – | – | Sold out | 3.3% |
| SLM (SLM) | – | – | Sold out | 1.4% |
| Peloton Interactive (PTON) | – | – | Sold out | 1.4% |
| Weatherford International (WFRD) | – | – | Sold out | 0.4% |
| ZIM Integrated Shipping Services (ZIM) | – | – | Sold out | 0.3% |
| Katapult Holdings | – | – | Sold out | 0.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/greenlight-capital). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.