GB Meka
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Value style

David Einhorn

DME Capital (Greenlight) · Buys great companies for less than they're really worth and holds for the long run

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$3.9B
Stocks held
46
New / Added
7 / 11
Trimmed / Sold out
5 / 6

Top 5 holdings: GRBK 19.4%, FLR 6.2%, CNR 4.7%, BHF 4.6%, ACHC 3.3%

Holdings in or near the buy zone today

From stocks David Einhorn holds · latest close

See all

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

FBIN

FORTUNE BRANDS INNOVATIONS I

$123M
3.1% of portfolio
VERSIGENT PLC

VERSIGENT PLC

$96M
2.4% of portfolio
PRMB

PRIMO BRANDS CORPORATION

$69M
1.8% of portfolio
PYPL

PAYPAL HLDGS INC

$62M
1.6% of portfolio
WBD

WARNER BROS DISCOVERY INC

$60M
1.5% of portfolio
PVH

PVH CORPORATION

$39M
1.0% of portfolio
CMCSA

COMCAST CORP NEW

$33M
0.8% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

GRBKHeld

GREEN BRICK PARTNERS INC

19.4%
$758M
FLRHeld

FLUOR CORP · Industrials

6.2%
$244M
Since report -5.6%
CNRAdded

CORE NATURAL RESOURCES INC · Energy · shares +23%

4.7%
$183M
Since report +9.0%
BHFHeld

BRIGHTHOUSE FINL INC · Financial Services

4.6%
$180M
Since report -20.1%
ACHCHeld

ACADIA HEALTHCARE COMPANY IN · Healthcare

3.3%
$130M
Since report -6.2%
PENNHeld

PENN ENTERTAINMENT INC · Consumer Cyclical

3.2%
$125M
Since report -30.0%
FBINNew buy

FORTUNE BRANDS INNOVATIONS I · Industrials

3.1%
$123M
Since report -29.7%
PCGHeld

PG&E CORP · Utilities

2.9%
$112M
Since report -27.5%
CNCTrimmed

CENTENE CORP DEL · Healthcare · shares -40%

2.7%
$106M
Since report -3.1%
GPKAdded

GRAPHIC PACKAGING HLDG CO · Consumer Cyclical · shares +9%

2.7%
$105M
Since report -12.9%
SNXTrimmed

TD SYNNEX CORPORATION · Technology · shares -21%

2.6%
$102M
Since report -2.8%
TEVA PHARMACEUTICAL INDS LTDHeld

TEVA PHARMACEUTICAL INDS LTD

2.5%
$98M
VERSIGENT PLCNew buy

VERSIGENT PLC

2.4%
$96M
CAPRI HOLDINGS LIMITEDHeld

CAPRI HOLDINGS LIMITED

2.3%
$90M
BKVAdded

BKV CORP · Energy · shares +15%

2.2%
$85M
Since report -21.4%
DHT HOLDINGS INCHeld

DHT HOLDINGS INC

2.1%
$83M
CROXHeldNear buy zone

CROCS INC · Consumer Cyclical

2.1%
$81M
Since report -1.7%
ROIVANT SCIENCES LTDHeld

ROIVANT SCIENCES LTD

1.9%
$76M
SHCAdded

SOTERA HEALTH CO · Healthcare · shares +100%

1.9%
$73M
Since report +4.7%
VSNTTrimmed

VERSANT MEDIA GROUP INC · Communication Services · shares -37%

1.8%
$69M
Since report -9.9%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $3.9B

Q1 202533 stocks
Q2 202534 stocks
Q3 202537 stocks
Q4 202541 stocks
Q1 202645 stocks
Q2 202646 stocks
Top holdings’ weight over time
QuarterGRBKFLRCNRBHFACHC
Q2 202619.4%6.2%4.7%4.6%3.3%
Q1 202619.1%6.9%6.1%5.3%3.3%
Q4 202520.8%7.7%6.5%6.3%2.1%
Q3 202527.5%9.1%7.1%5.8%1.6%
Q2 202525.6%8.4%6.5%6.4%0.8%
Q1 202528.0%–8.6%8.2%0.2%

Sector breakdown

Other / funds / unknown
36.7%
Consumer Cyclical
12.8%
Healthcare
11.3%
Industrials
10.7%
Energy
8.3%
Financial Services
6.2%
Communication Services
5.5%
Consumer Defensive
3.0%
Utilities
2.9%
Technology
2.6%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice