David Einhorn (DME Capital Management) portfolio: Q2 2026 13F
Every US-listed position DME Capital Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 46 positions at the quarter end, after opening 7 and exiting 6 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GRBK | Green Brick Partners, Inc. | 19.39% | $757.77M | 9,467,383 | Unchanged |
| FLR | Fluor Corp | 6.24% | $244.07M | 4,658,750 | Trimmed |
| CNR | Core Natural Resources, Inc. | 4.67% | $182.70M | 2,283,200 | Added |
| BHF | Brighthouse Financial, Inc. | 4.60% | $179.90M | 2,842,100 | Unchanged |
| ACHC | Acadia Healthcare Company, Inc. | 3.32% | $129.95M | 4,400,641 | Trimmed |
| PENN | PENN Entertainment, Inc. | 3.20% | $125.18M | 5,860,270 | Trimmed |
| FBIN | Fortune Brands Innovations, Inc. | 3.15% | $123.08M | 2,241,875 | New |
| PCG | PG&E Corp | 2.85% | $111.56M | 6,632,852 | Unchanged |
| CNC | Centene Corp | 2.71% | $105.99M | 1,651,150 | Trimmed |
| GPK | Graphic Packaging Holding Co | 2.69% | $105.21M | 9,953,430 | Added |
| SNX | TD SYNNEX Corp | 2.61% | $101.87M | 381,042 | Trimmed |
| TEVA | Teva Pharmaceutical Industries Ltd | 2.50% | $97.78M | 2,886,059 | Trimmed |
| VGNT | Versigent PLC | 2.45% | $95.68M | 2,277,640 | New |
| CPRI | Capri Holdings Ltd | 2.29% | $89.51M | 4,820,118 | Trimmed |
| BKV | BKV Corp | 2.17% | $84.68M | 3,095,173 | Added |
| DHT | DHT Holdings, Inc. | 2.13% | $83.22M | 5,034,320 | Trimmed |
| CROX | Crocs, Inc. | 2.07% | $80.73M | 669,140 | Unchanged |
| ROIV | Roivant Sciences Ltd. | 1.95% | $76.18M | 2,152,669 | Unchanged |
| SHC | Sotera Health Co | 1.88% | $73.41M | 4,135,515 | Added |
| VSNT | Versant Media Group, Inc. | 1.77% | $69.22M | 1,922,172 | Trimmed |
| PRMB | Primo Brands Corp | 1.77% | $69.01M | 2,823,660 | New |
| DCH | Dauch Corp | 1.72% | $67.18M | 12,395,104 | Added |
| PYPL | PayPal Holdings, Inc. | 1.57% | $61.50M | 1,424,320 | New |
| HSIC | Henry Schein Inc | 1.54% | $60.01M | 718,550 | Added |
| WBD | Warner Bros. Discovery, Inc. | 1.53% | $59.88M | 2,246,180 | New |
| LBTYA | Liberty Global Ltd. | 1.44% | $56.43M | 4,963,322 | Unchanged |
| AR | Antero Resources Corp | 1.42% | $55.32M | 1,574,140 | Added |
| STUB | StubHub Holdings, Inc. | 1.39% | $54.48M | 4,233,200 | Unchanged |
| REZI | Resideo Technologies, Inc. | 1.35% | $52.86M | 1,699,590 | Added |
| DECK | Deckers Outdoor Corp | 1.29% | $50.28M | 506,398 | Added |
| SPB | Spectrum Brands Holdings, Inc. | 1.23% | $48.14M | 561,438 | Trimmed |
| CNH | CNH Industrial N.V. | 1.20% | $47.04M | 4,188,940 | Unchanged |
| VTRS | Viatris Inc | 1.13% | $44.04M | 2,773,470 | Added |
| SKYD | Skydance Corp | 0.99% | $38.71M | 3,926,080 | Unchanged |
| PVH | PVH Corp. | 0.99% | $38.67M | 520,800 | New |
| CMCSA | Comcast Corp | 0.85% | $33.04M | 1,345,780 | New |
| SLDE | Slide Insurance Holdings, Inc. | 0.84% | $32.67M | 1,686,630 | Unchanged |
| TRIP | TripAdvisor, Inc. | 0.83% | $32.38M | 2,361,973 | Added |
| GLD | SPDR Gold Trust | 0.79% | $30.73M | 83,421 | Trimmed |
| CI | Cigna Group | 0.62% | $24.37M | 88,400 | Unchanged |
| LKFT | Lakefront Biotherapeutics NV | 0.37% | $14.47M | 482,746 | Unchanged |
| COYA | Coya Therapeutics, Inc. | 0.35% | $13.66M | 2,335,540 | Unchanged |
| IMVT | Immunovant, Inc. | 0.09% | $3.60M | 93,520 | Unchanged |
| GPRO | GoPro, Inc. | 0.03% | $1.32M | 1,693,860 | Unchanged |
| GANX | Gain Therapeutics, Inc. | 0.03% | $1.15M | 566,130 | Unchanged |
| NUVB | Nuvation Bio Inc. | 0.01% | $198.77K | 34,995 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | FLR | Fluor Corp | -88,600 | $244.07M |
| Added | CNR | Core Natural Resources, Inc. | +425,060 | $182.70M |
| Trimmed | ACHC | Acadia Healthcare Company, Inc. | -117,740 | $129.95M |
| Trimmed | PENN | PENN Entertainment, Inc. | -184,170 | $125.18M |
| New | FBIN | Fortune Brands Innovations, Inc. | +2,241,875 | $123.08M |
| Trimmed | CNC | Centene Corp | -1,080,660 | $105.99M |
| Added | GPK | Graphic Packaging Holding Co | +853,450 | $105.21M |
| Trimmed | SNX | TD SYNNEX Corp | -98,488 | $101.87M |
| Trimmed | TEVA | Teva Pharmaceutical Industries Ltd | -24,670 | $97.78M |
| New | VGNT | Versigent PLC | +2,277,640 | $95.68M |
| Trimmed | CPRI | Capri Holdings Ltd | -110,200 | $89.51M |
| Added | BKV | BKV Corp | +399,630 | $84.68M |
| Trimmed | DHT | DHT Holdings, Inc. | -238,450 | $83.22M |
| Added | SHC | Sotera Health Co | +2,069,835 | $73.41M |
| Trimmed | VSNT | Versant Media Group, Inc. | -1,106,443 | $69.22M |
| New | PRMB | Primo Brands Corp | +2,823,660 | $69.01M |
| Added | DCH | Dauch Corp | +6,083,754 | $67.18M |
| New | PYPL | PayPal Holdings, Inc. | +1,424,320 | $61.50M |
| Added | HSIC | Henry Schein Inc | +119,250 | $60.01M |
| New | WBD | Warner Bros. Discovery, Inc. | +2,246,180 | $59.88M |
| Added | AR | Antero Resources Corp | +765,620 | $55.32M |
| Added | REZI | Resideo Technologies, Inc. | +124,640 | $52.86M |
| Added | DECK | Deckers Outdoor Corp | +25,000 | $50.28M |
| Trimmed | SPB | Spectrum Brands Holdings, Inc. | -88,921 | $48.14M |
| Added | VTRS | Viatris Inc | +955,900 | $44.04M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for David Einhorn (DME Capital Management), filed on Aug 14, 2026, reports 46 positions as of Jun 30, 2026. The largest is Green Brick Partners, Inc. (GRBK) at 19.4% of the reported portfolio, followed by Fluor Corp (FLR, 6.2%) and Core Natural Resources, Inc. (CNR, 4.7%). The ten largest make up 52.8% of it. Against the previous quarter, it opened 7 new positions, added to 11, trimmed 11 and sold out of 6. The largest new position is Fortune Brands Innovations, Inc. (FBIN), at 3.1% of the portfolio. The largest position it added to is Core Natural Resources, Inc. (CNR), now 4.7%. The largest it sold out of, by its value the quarter before, is Victoria's Secret & Co. (VSXY).
Green Brick Partners, Inc. (GRBK), the largest position, is also held by Polen Capital Mgmt and Ken Griffin.
Other investors
Terry SmithChase ColemanGlenn GreenbergMason HawkinsHarry BurnKahn BrothersSamantha McLemoreWallace Weitz