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SEC Form 13F · Q2 2026
Greenlight Capital portfolio
David Einhorn · DME Capital Management, LP · CIK 0001489933
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$3.9B
Holdings46
Top 10 concentration52.8%
New positions7
Added to11
Reduced11
Closed6
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
46 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC · COM | 19.39% | $757.8M | 9,467,383 | Unchanged |
| FLRFLUOR CORP · COM | 6.24% | $244.1M | 4,658,750 | -1.9% |
| CNRCORE NATURAL RESOURCES INC · COM SHS | 4.67% | $182.7M | 2,283,200 | +22.9% |
| BHFBRIGHTHOUSE FINL INC · COM | 4.60% | $179.9M | 2,842,100 | Unchanged |
| ACHCACADIA HEALTHCARE COMPANY IN · COM | 3.32% | $130.0M | 4,400,641 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.