Copy portfolio · 13F
‹ PortfoliosGreenlight (DME Capital) (13F)
David Einhorn. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-1.8%
Look-back
1M
-3.8%
Look-back
3M
-7.1%
Look-back
YTD
+7.4%
Look-back
1Y
+6.8%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2045 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 1 position (1.5% of reported value) had no price history and is left out; the rest are reweighted.
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +7.3% | +32.2% |
| 2025-02-14 | +9.9% | +28.2% |
| 2025-05-15 | +17.8% | +32.0% |
| 2025-08-14 | +13.1% | +20.5% |
| 2025-11-14 | +8.9% | +15.3% |
| 2026-02-17 | -2.3% | +13.1% |
| 2026-05-15 | +1.5% | +4.2% |
| 2026-08-14 | -9.8% | -1.0% |
Holdings
GRBK Green Brick Partners, Inc.
19.7%
-1.3% today
Consumer Discretionary · $61.17 · 1M -7.7% · 1Y -8.7% · stock page →
FLRFLR Fluor
6.3%
-0.8% today
Industrials · $46.57 · 1M -15.2% · 1Y -0.2% · stock page →
CNR Core Natural Resources, Inc.
4.7%
-0.5% today
Energy · $89.90 · 1M -1.3% · 1Y +0.5% · stock page →
BHF Brighthouse Financial
4.7%
-1.9% today
Financials · $47.77 · 1M -2.1% · 1Y +5.8% · stock page →
ACHC Acadia Healthcare
3.4%
+0.7% today
Health Care · $30.18 · 1M +6.5% · 1Y +24.9% · stock page →
PENN Penn Entertainment
3.3%
-1.5% today
Consumer Discretionary · $14.71 · 1M -10.6% · 1Y -9.5% · stock page →
FBIN Fortune Brands Innovations
3.2%
+0.3% today
Industrials · $40.18 · 1M +2.0% · 1Y -17.9% · stock page →
PCG PG&E Corporation
2.9%
+1.0% today
Utilities · $13.09 · 1M -1.5% · 1Y -19.6% · stock page →
CNC Centene Corporation
2.8%
-0.8% today
Health Care · $68.63 · 1M +5.4% · 1Y +94.6% · stock page →
GPK Graphic Packaging
2.7%
-1.8% today
Materials · $8.57 · 1M -11.3% · 1Y -48.1% · stock page →
SNX TD Synnex
2.6%
-3.1% today
Information Technology · $246.75 · 1M -5.1% · 1Y +61.1% · stock page →
TEVA Teva Pharmaceutical Industries
2.5%
-0.5% today
Healthcare · $41.31 · 1M +6.0% · 1Y +113.9% · stock page →
VGNT Versigent PLC
2.5%
-1.2% today
Consumer Discretionary · $43.69 · 1M -4.7% · 1Y – · stock page →
CPRI Capri Holdings Limited
2.3%
+1.3% today
Consumer Cyclical · $16.15 · 1M +9.5% · 1Y -23.7% · stock page →
BKV BKV Corporation
2.2%
-1.1% today
Energy · $22.68 · 1M -1.3% · 1Y +12.1% · stock page →
DHT DHT Holdings, Inc.
2.2%
-2.4% today
Energy · $23.03 · 1M -1.0% · 1Y +115.5% · stock page →
CROX Crocs
2.1%
-2.4% today
Consumer Discretionary · $120.18 · 1M -1.7% · 1Y +44.8% · stock page →
ROIV Roivant Sciences
2.0%
+3.5% today
Health Care · $34.70 · 1M -12.7% · 1Y +101.0% · stock page →
SHC Sotera Health
1.9%
-1.0% today
Health Care · $17.89 · 1M -7.4% · 1Y +9.6% · stock page →
VSNT Versant Media Group, Inc.
1.8%
-0.7% today
Communication Services · $31.54 · 1M -9.3% · 1Y – · stock page →
PRMB Primo Brands Corporation
1.8%
+3.9% today
Consumer Defensive · $19.72 · 1M -6.8% · 1Y -9.2% · stock page →
DCH Dauch Corporation
1.7%
-1.9% today
Consumer Discretionary · $4.75 · 1M -19.4% · 1Y -12.5% · stock page →
PYPL PayPal
1.6%
-0.3% today
Financials · $56.51 · 1M +7.8% · 1Y -15.2% · stock page →
HSIC Henry Schein
1.6%
-2.8% today
Health Care · $83.97 · 1M -1.0% · 1Y +33.3% · stock page →
LBTYA Liberty Global Ltd.
1.5%
-3.0% today
Communication Services · $7.80 · 1M -25.0% · 1Y -27.8% · stock page →
AR Antero Resources
1.4%
+6.1% today
Energy · $38.65 · 1M +8.3% · 1Y +25.5% · stock page →
STUB StubHub Holdings, Inc.
1.4%
+1.0% today
Communication Services · $5.92 · 1M +0.0% · 1Y -65.5% · stock page →
REZI Resideo Technologies, Inc.
1.4%
-0.7% today
Industrials · $16.46 · 1M -11.8% · 1Y -42.9% · stock page →
DECK Deckers Brands
1.3%
+1.8% today
Consumer Discretionary · $87.24 · 1M +11.2% · 1Y -12.6% · stock page →
SPB Spectrum Brands Holdings, Inc.
1.3%
-2.8% today
Consumer Defensive · $76.80 · 1M -10.9% · 1Y +46.7% · stock page →
CNH CNH Industrial
1.2%
-3.3% today
Industrials · $11.22 · 1M -16.6% · 1Y +8.5% · stock page →
VTRS Viatris
1.1%
+2.4% today
Health Care · $18.66 · 1M +9.6% · 1Y +91.3% · stock page →
SKYDSKYD Skydance Corporation
1.0%
-1.6% today
Communication Services · $6.80 · 1M -33.4% · 1Y -58.7% · stock page →
PVH PVH Corp.
1.0%
+0.6% today
Consumer Discretionary · $85.20 · 1M +16.2% · 1Y +4.3% · stock page →
CMCSA Comcast
0.9%
+0.0% today
Communication Services · $21.90 · 1M -2.2% · 1Y -16.7% · stock page →
SLDE Slide Insurance Holdings, Inc.
0.8%
+0.2% today
Financial Services · $27.12 · 1M +8.7% · 1Y +85.4% · stock page →
TRIP TripAdvisor
0.8%
-0.5% today
Communication Services · $9.27 · 1M +4.9% · 1Y -39.5% · stock page →
GLD SPDR Gold Shares
0.8%
-0.2% today
· $382.01 · 1M -2.5% · 1Y -3.6% · stock page →
CI Cigna
0.6%
+1.2% today
Health Care · $302.30 · 1M +7.8% · 1Y +6.2% · stock page →
LKFT Lakefront Biotherapeutics
0.4%
-0.1% today
Healthcare · $29.90 · 1M +8.6% · 1Y -12.3% · stock page →
COYACOYA COYA
0.4%
-2.1% today
· $4.25 · 1M -4.7% · 1Y -32.5% · stock page →
IMVT IMVT
0.1%
+3.3% today
· $27.62 · 1M -25.3% · 1Y +57.7% · stock page →
GPRO GPRO
0.0%
-8.7% today
· $1.05 · 1M -17.3% · 1Y -50.0% · stock page →
GANX GANX
0.0%
-5.3% today
· $1.26 · 1M -26.7% · 1Y -30.4% · stock page →
NUVB Nuvation Bio Inc.
0.0%
+0.7% today
Healthcare · $4.48 · 1M -23.4% · 1Y +31.4% · stock page →
Changes vs prior quarter
FBIN Fortune Brands Innovations INewVGNT Versigent PlcNewPRMB Primo Brands CorporationNewPYPL Paypal Hldgs IncNewPVH Pvh CorporationNewCMCSA Comcast Corp NewNewCNR Core Natural Resources IncAdded+23%GPK Graphic Packaging Hldg CoAdded+9%BKV Bkv CorpAdded+15%SHC Sotera Health CoAdded+100%DCH Dauch CorpAdded+96%HSIC Schein Henry IncAdded+20%AR Antero Resources CorpAdded+95%REZI Resideo Technologies IncAdded+8%DECK Deckers Outdoor CorpAdded+5%VTRS Viatris IncAdded+53%TRIP Tripadvisor IncAdded+51%ACHC Acadia Healthcare Company InTrimmed-3%PENN Penn Entertainment IncTrimmed-3%CNC Centene Corp DelTrimmed-40%SNX Td Synnex CorporationTrimmed-21%CPRI Capri Holdings LimitedTrimmed-2%DHT Dht Holdings IncTrimmed-5%VSNT Versant Media Group IncTrimmed-37%SPB Spectrum Brands Holdings IncTrimmed-14%GLD Spdr Gold TrTrimmed-16%
VSXY Victorias Secret And CoSold out-100%
SLM Slm CorpSold out-100%
PTON Peloton Interactive IncSold out-100%
WFRD Weatherford Intl PlcSold out-100%ZIMZIM Zim Integrated Shipping ServSold out-100%
KPLTKPLT Katapult Holdings IncSold out-100%
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.