What stocks does David Einhorn own?

As of the Q2 2026 13F filing, David Einhorn disclosed 46 positions. The largest holdings include GRBK (19.4%), FLR (6.2%), CNR (4.7%).

What is David Einhorn's largest holding?

GRBK (GREEN BRICK PARTNERS INC), representing 19.4% of the disclosed portfolio.

How concentrated is David Einhorn's portfolio?

The top 5 holdings represent 38.2% of total portfolio value.

When did David Einhorn last file a 13F?

David Einhorn filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in David Einhorn's portfolio last quarter?

Quarter-over-quarter changes: 7 new positions, 6 exits, 11 increased, 11 reduced.

About David Einhorn

# David Einhorn / DME Capital Management, LP

David Einhorn operates DME Capital Management, LP, an investment firm managing a portfolio valued at $3.9 billion as of the Q2 2026 filing submitted on August 14, 2026. The portfolio comprises 46 positions, reflecting a diversified but selective approach to equity allocation across multiple issuers.

The Q2 2026 filing reveals a portfolio anchored by Green Brick Partners Inc. (GRBK), which represents 19.4% of total holdings, followed by positions in Fluor Corp. (FLR) at 6.2%, Core Natural Resources Inc. (CNR) at 4.7%, Brighthouse Financial Inc. (BHF) at 4.6%, and Acadia Healthcare Company Inc. (ACHC) at 3.3%. These five holdings account for 38.2% of the portfolio in aggregate. The largest sector classification is listed as unclassified, representing 78.9% of total portfolio value, indicating substantial holdings across companies that do not fit standard sector buckets or are diversified across multiple classifications.

Quarter-over-quarter activity demonstrates active portfolio management. The investor established 7 new positions during the quarter while exiting 6 existing positions entirely. Concurrently, 11 positions were increased in size and 11 positions were reduced, indicating consistent rebalancing and selective capital redeployment. This pattern of activity is consistent with a sector rotator investment style, characterized by tactical shifts in position sizing and periodic entry and exit decisions across the portfolio.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does David Einhorn own?: As of the Q2 2026 13F filing, David Einhorn disclosed 46 positions. The largest holdings include GRBK (19.4%), FLR (6.2%), CNR (4.7%).
What is David Einhorn's largest holding?: GRBK (GREEN BRICK PARTNERS INC), representing 19.4% of the disclosed portfolio.
What sectors is David Einhorn exposed to?: The portfolio's largest sector exposures are Unclassified (78.9%), Industrials (6.2%), Communication Services (3.8%). 8 sectors are represented in total.
How concentrated is David Einhorn's portfolio?: The top 5 holdings represent 38.2% of total portfolio value.
When did David Einhorn last file a 13F?: David Einhorn filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in David Einhorn's portfolio last quarter?: Quarter-over-quarter changes: 7 new positions, 6 exits, 11 increased, 11 reduced.

David Einhorn

Name: David Einhorn — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

DME Capital Management, LP · Long/short value

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$3.9B

Holdings: 46
Turnover (LTM): 28%
Persistence (QoQ): 88%
First 13F: Q3 2023

View Full Profile

Investor Fingerprint

David Einhorn

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Single-Sector Bet
Very High
Steady Adjuster
Above Avg.
Persistent Thesis
Very High
Minimal Tech
Moderate

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

38%

Concentration

Top 5 Holdings · 38%

Diversified

Investor Style

Sector Rotator

Bets on sectors more than specific names; rotates as themes shift.

Fingerprint SummaryAI-generated · educational research only

The portfolio is characterized by moderate diversification across 46 holdings with a top-5 concentration of 38.2%, paired with low position-level concentration (HHI of 5.9), indicating relatively balanced sizing within a moderately focused portfolio. Sector rotation activity is pronounced at 63.1, while 87.7% position persistence demonstrates substantial quarter-over-quarter stability despite this rotational tendency. Minimal AI/Tech exposure at 3.8 and modest annual turnover of 28.2% reflect a measured approach to portfolio adjustment.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare David Einhorn's fingerprint with peers →

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceModerate (58%)

Inflationi

Bearish

Dollari

Strong

GDPi

Slowing

Employmenti

Weak

Ratesi

Neutral

Energyi

Bearish

Technologyi

Underweight

Fixed Incomei

Minimal

Growth vs Valuei

Balanced

← Pure ValuePure Growth →

David Einhorn's portfolio shows limited technology sector allocation. with minimal allocation to inflation-sensitive sectors.

Macro Trend — last 4 quarters

	2023-Q3	2023-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Bearish↓	Bearish→	Bearish→
GDP	Slowing	Slowing→	Slowing↑	Slowing→
Rates	Neutral	Neutral→	Neutral→	Neutral→
Energy	Bearish	Bearish→	Bearish→	Bearish→
Technology	Low	Low→	Low→	Low→
Growth / Value	Balanced	Balanced→	Value↓	Balanced→

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceModerate (68%)

Inflation

33/100

Falling Inflation Bias

← FallingNeutralRising →

Key moves: -GLD

U.S. Dollar

22/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: -GLD

Recent allocation changes include reductions in inflation-sensitive positions (GLD), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 38%

Top 10 → 53%

Largest Position

GRBK

GREEN BRICK PARTNERS INC

19.4%of portfolio

$757.8M market value

Conviction Holdings

Positions > 5% of portfolio

GRBK19.4%
FLR6.2%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	GRBK GREEN BRICK PARTNERS INC	19.4%	19.4%
2	FLR FLUOR CORP	6.2%	25.6%
3	CNR CORE NATURAL RESOURCES INC	4.7%	30.3%
4	BHF BRIGHTHOUSE FINL INC	4.6%	34.9%
5	ACHC ACADIA HEALTHCARE COMPANY IN	3.3%	38.2%
6	PENN PENN ENTERTAINMENT INC	3.2%	41.4%
7	FBIN FORTUNE BRANDS INNOVATIONS I	3.1%	44.6%
8	PCG PG&E CORP	2.9%	47.4%
9	CNC CENTENE CORP DEL	2.7%	50.1%
10	GPK GRAPHIC PACKAGING HLDG CO	2.7%	52.8%

Sector Allocation

Unclassified78.9%
Industrials6.2%
Communication Services3.8%
Consumer Discretionary3.2%
Utilities2.9%
Health Care2.2%
Financial Services1.6%
Consumer Staples1.2%

Unclassified78.9%

Industrials6.2%

Communication Services3.8%

Consumer Discretionary3.2%

Utilities2.9%

Health Care2.2%

+2 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

38/100

Weighted across dimensions with sufficient data

Concentration

Low

34/100

·Top position GRBK is 19.4% of the portfolio
·Top 10 holdings account for 52.8% of value
·46 total positions (HHI 0.059)

Sector exposure

No data yet

N/A

·Only 21.1% of portfolio value has a sector classification
·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

Moderate

47/100

·18.7% of portfolio value rotated quarter-over-quarter
·7 new positions, 6 full exits

Largest sector weights

Unclassified 78.9%Industrials 6.2%Communication Services 3.8%Consumer Discretionary 3.2%Utilities 2.9%Health Care 2.2%

AI risk read

The portfolio exhibits moderate concentration with the largest position in GRBK representing 19.4% of disclosed holdings and the top 10 positions accounting for 52.8% of portfolio value across 46 total positions. Quarterly turnover of 18.7% reflects moderate portfolio rotation, with 7 new positions established and 6 positions exited during the period. The structural composition carries a concentration profile typical of focused equity strategies rather than diversified index-tracking approaches.

Derived solely from David Einhorn's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder of Greenlight Capital. Famous for shorting Lehman Brothers ahead of its collapse and his long-form investment letters.

AI filing intelligenceEducational research only — not financial advice

DME Capital Management trimmed positions across multiple holdings in Q2 2026, including reductions in VSNT (down 36.5%), CNC (down 39.6%), and SNX (down 20.5%), while completely exiting VSXY with a $104.6 million position. The portfolio added a new $123.1 million stake in FBIN and increased exposure to CNR and GPK, suggesting a modest rotation within the portfolio. Despite share count reductions in FLR, ACHC, PENN, and DHT, most positions maintained or grew in dollar value, indicating market appreciation offsetting the trimming activity. The net effect reflects selective de-risking in certain holdings while maintaining conviction in core positions like FLR, which remained the largest position at $244.1 million. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

GRBKGREEN BRICK PARTNERS INC
$757.8M19.4%
FLRFLUOR CORP
$244.1M6.2%
CNRCORE NATURAL RESOURCES INC
$182.7M4.7%
BHFBRIGHTHOUSE FINL INC
$179.9M4.6%
ACHCACADIA HEALTHCARE COMPANY IN
$130M3.3%
PENNPENN ENTERTAINMENT INC
$125.2M3.2%
FBINFORTUNE BRANDS INNOVATIONS I
$123.1M3.1%
PCGPG&E CORP
$111.6M2.9%
CNCCENTENE CORP DEL
$106M2.7%
GPKGRAPHIC PACKAGING HLDG CO
$105.2M2.7%

Sector exposure

Unclassified78.9%
Industrials6.2%
Communication Services3.8%
Consumer Discretionary3.2%
Utilities2.9%
Health Care2.2%
Financial Services1.6%
Consumer Staples1.2%

New positions

CMCSACOMCAST CORP NEW
New
FBINFORTUNE BRANDS INNOVATIONS I
New
PRMBPRIMO BRANDS CORPORATION
New
PVHPVH CORPORATION
New
PYPLPAYPAL HLDGS INC
New
VGNTVERSIGENT PLC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

ARANTERO RESOURCES CORP
Increased
BKVBKV CORP
Increased
CNRCORE NATURAL RESOURCES INC
Increased
DCHDAUCH CORP
Increased
DECKDECKERS OUTDOOR CORP
Increased
GPKGRAPHIC PACKAGING HLDG CO
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

ACHCACADIA HEALTHCARE COMPANY IN
Reduced
CNCCENTENE CORP DEL
Reduced
CPRICAPRI HOLDINGS LIMITED
Reduced
DHTDHT HOLDINGS INC
Reduced
FLRFLUOR CORP
Reduced
GLDSPDR GOLD TR
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

KPLTKATAPULT HOLDINGS INC
Sold
PTONPELOTON INTERACTIVE INC
Sold
SLMSLM CORP
Sold
VSXYVICTORIAS SECRET AND CO
Sold
WFRDWEATHERFORD INTL PLC
Sold
ZIMZIM INTEGRATED SHIPPING SERV
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $3.9B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
GRBK	GREEN BRICK PARTNERS INC	9.5M	$757.8M	19.39%	0.00%	Unchanged
FLR	FLUOR CORP	4.7M	$244.1M	6.24%	-1.87%	Reduced
CNR	CORE NATURAL RESOURCES INC	2.3M	$182.7M	4.67%	22.88%	Increased
BHF	BRIGHTHOUSE FINL INC	2.8M	$179.9M	4.60%	0.00%	Unchanged
ACHC	ACADIA HEALTHCARE COMPANY IN	4.4M	$130M	3.32%	-2.61%	Reduced
PENN	PENN ENTERTAINMENT INC	5.9M	$125.2M	3.20%	-3.05%	Reduced
FBIN	FORTUNE BRANDS INNOVATIONS I	2.2M	$123.1M	3.15%	—	New
PCG	PG&E CORP	6.6M	$111.6M	2.85%	0.00%	Unchanged
CNC	CENTENE CORP DEL	1.7M	$106M	2.71%	-39.56%	Reduced
GPK	GRAPHIC PACKAGING HLDG CO	10M	$105.2M	2.69%	9.38%	Increased
SNX	TD SYNNEX CORPORATION	381K	$101.9M	2.61%	-20.54%	Reduced
TEVA	TEVA PHARMACEUTICAL INDS LTD	2.9M	$97.8M	2.50%	-0.85%	Reduced
VGNT	VERSIGENT PLC	2.3M	$95.7M	2.45%	—	New
CPRI	CAPRI HOLDINGS LIMITED	4.8M	$89.5M	2.29%	-2.24%	Reduced
BKV	BKV CORP	3.1M	$84.7M	2.17%	14.83%	Increased
DHT	DHT HOLDINGS INC	5M	$83.2M	2.13%	-4.52%	Reduced
CROX	CROCS INC	669.1K	$80.7M	2.07%	0.00%	Unchanged
ROIV	ROIVANT SCIENCES LTD	2.2M	$76.2M	1.95%	0.00%	Unchanged
SHC	SOTERA HEALTH CO	4.1M	$73.4M	1.88%	100.20%	Increased
VSNT	VERSANT MEDIA GROUP INC	1.9M	$69.2M	1.77%	-36.53%	Reduced
PRMB	PRIMO BRANDS CORPORATION	2.8M	$69M	1.77%	—	New
DCH	DAUCH CORP	12.4M	$67.2M	1.72%	96.39%	Increased
PYPL	PAYPAL HLDGS INC	1.4M	$61.5M	1.57%	—	New
HSIC	SCHEIN HENRY INC	718.6K	$60M	1.54%	19.90%	Increased
WBD	WARNER BROS DISCOVERY INC	2.2M	$59.9M	1.53%	—	New
LBTYA	LIBERTY GLOBAL LTD	5M	$56.4M	1.44%	0.00%	Unchanged
AR	ANTERO RESOURCES CORP	1.6M	$55.3M	1.42%	94.69%	Increased
STUB	STUBHUB HLDGS INC	4.2M	$54.5M	1.39%	0.00%	Unchanged
REZI	RESIDEO TECHNOLOGIES INC	1.7M	$52.9M	1.35%	7.91%	Increased
DECK	DECKERS OUTDOOR CORP	506.4K	$50.3M	1.29%	5.19%	Increased
SPB	SPECTRUM BRANDS HOLDINGS INC	561.4K	$48.1M	1.23%	-13.67%	Reduced
CNH	CNH INDL N V	4.2M	$47M	1.20%	0.00%	Unchanged
VTRS	VIATRIS INC	2.8M	$44M	1.13%	52.59%	Increased
PSKY	PARAMOUNT SKYDANCE CORP	3.9M	$38.7M	0.99%	0.00%	Unchanged
PVH	PVH CORPORATION	520.8K	$38.7M	0.99%	—	New
CMCSA	COMCAST CORP NEW	1.3M	$33M	0.85%	—	New
SLDE	SLIDE INS HLDGS INC	1.7M	$32.7M	0.84%	0.00%	Unchanged
TRIP	TRIPADVISOR INC	2.4M	$32.4M	0.83%	50.95%	Increased
GLD	SPDR GOLD TR	83.4K	$30.7M	0.79%	-16.25%	Reduced
CI	THE CIGNA GROUP	88.4K	$24.4M	0.62%	0.00%	Unchanged
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	482.7K	$14.5M	0.37%	0.00%	Unchanged
COYA	COYA THERAPEUTICS INC	2.3M	$13.7M	0.35%	0.00%	Unchanged
IMVT	IMMUNOVANT INC	93.5K	$3.6M	0.09%	0.00%	Unchanged
GPRO	GOPRO INC	1.7M	$1.3M	0.03%	0.00%	Unchanged
GANX	GAIN THERAPEUTICS INC	566.1K	$1.1M	0.03%	0.00%	Unchanged
NUVB	NUVATION BIO INC	35K	$198.8K	0.01%	0.00%	Unchanged
KPLT	KATAPULT HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
PTON	PELOTON INTERACTIVE INC	0	$0	0.00%	-100.00%	Sold
SLM	SLM CORP	0	$0	0.00%	-100.00%	Sold
VSXY	VICTORIAS SECRET AND CO	0	$0	0.00%	-100.00%	Sold
WFRD	WEATHERFORD INTL PLC	0	$0	0.00%	-100.00%	Sold
ZIM	ZIM INTEGRATED SHIPPING SERV	0	$0	0.00%	-100.00%	Sold

GRBKUnchanged
GREEN BRICK PARTNERS INC
Position value
$757.8M
Portfolio %
19.39%
Delta Shares
0.00%
FLRReduced
FLUOR CORP
Position value
$244.1M
Portfolio %
6.24%
Delta Shares
-1.87%
CNRIncreased
CORE NATURAL RESOURCES INC
Position value
$182.7M
Portfolio %
4.67%
Delta Shares
22.88%
BHFUnchanged
BRIGHTHOUSE FINL INC
Position value
$179.9M
Portfolio %
4.60%
Delta Shares
0.00%
ACHCReduced
ACADIA HEALTHCARE COMPANY IN
Position value
$130M
Portfolio %
3.32%
Delta Shares
-2.61%
PENNReduced
PENN ENTERTAINMENT INC
Position value
$125.2M
Portfolio %
3.20%
Delta Shares
-3.05%
FBINNew
FORTUNE BRANDS INNOVATIONS I
Position value
$123.1M
Portfolio %
3.15%
Delta Shares
—
PCGUnchanged
PG&E CORP
Position value
$111.6M
Portfolio %
2.85%
Delta Shares
0.00%
CNCReduced
CENTENE CORP DEL
Position value
$106M
Portfolio %
2.71%
Delta Shares
-39.56%
GPKIncreased
GRAPHIC PACKAGING HLDG CO
Position value
$105.2M
Portfolio %
2.69%
Delta Shares
9.38%
SNXReduced
TD SYNNEX CORPORATION
Position value
$101.9M
Portfolio %
2.61%
Delta Shares
-20.54%
TEVAReduced
TEVA PHARMACEUTICAL INDS LTD
Position value
$97.8M
Portfolio %
2.50%
Delta Shares
-0.85%
VGNTNew
VERSIGENT PLC
Position value
$95.7M
Portfolio %
2.45%
Delta Shares
—
CPRIReduced
CAPRI HOLDINGS LIMITED
Position value
$89.5M
Portfolio %
2.29%
Delta Shares
-2.24%
BKVIncreased
BKV CORP
Position value
$84.7M
Portfolio %
2.17%
Delta Shares
14.83%
DHTReduced
DHT HOLDINGS INC
Position value
$83.2M
Portfolio %
2.13%
Delta Shares
-4.52%
CROXUnchanged
CROCS INC
Position value
$80.7M
Portfolio %
2.07%
Delta Shares
0.00%
ROIVUnchanged
ROIVANT SCIENCES LTD
Position value
$76.2M
Portfolio %
1.95%
Delta Shares
0.00%
SHCIncreased
SOTERA HEALTH CO
Position value
$73.4M
Portfolio %
1.88%
Delta Shares
100.20%
VSNTReduced
VERSANT MEDIA GROUP INC
Position value
$69.2M
Portfolio %
1.77%
Delta Shares
-36.53%
PRMBNew
PRIMO BRANDS CORPORATION
Position value
$69M
Portfolio %
1.77%
Delta Shares
—
DCHIncreased
DAUCH CORP
Position value
$67.2M
Portfolio %
1.72%
Delta Shares
96.39%
PYPLNew
PAYPAL HLDGS INC
Position value
$61.5M
Portfolio %
1.57%
Delta Shares
—
HSICIncreased
SCHEIN HENRY INC
Position value
$60M
Portfolio %
1.54%
Delta Shares
19.90%
WBDNew
WARNER BROS DISCOVERY INC
Position value
$59.9M
Portfolio %
1.53%
Delta Shares
—
LBTYAUnchanged
LIBERTY GLOBAL LTD
Position value
$56.4M
Portfolio %
1.44%
Delta Shares
0.00%
ARIncreased
ANTERO RESOURCES CORP
Position value
$55.3M
Portfolio %
1.42%
Delta Shares
94.69%
STUBUnchanged
STUBHUB HLDGS INC
Position value
$54.5M
Portfolio %
1.39%
Delta Shares
0.00%
REZIIncreased
RESIDEO TECHNOLOGIES INC
Position value
$52.9M
Portfolio %
1.35%
Delta Shares
7.91%
DECKIncreased
DECKERS OUTDOOR CORP
Position value
$50.3M
Portfolio %
1.29%
Delta Shares
5.19%
SPBReduced
SPECTRUM BRANDS HOLDINGS INC
Position value
$48.1M
Portfolio %
1.23%
Delta Shares
-13.67%
CNHUnchanged
CNH INDL N V
Position value
$47M
Portfolio %
1.20%
Delta Shares
0.00%
VTRSIncreased
VIATRIS INC
Position value
$44M
Portfolio %
1.13%
Delta Shares
52.59%
PSKYUnchanged
PARAMOUNT SKYDANCE CORP
Position value
$38.7M
Portfolio %
0.99%
Delta Shares
0.00%
PVHNew
PVH CORPORATION
Position value
$38.7M
Portfolio %
0.99%
Delta Shares
—
CMCSANew
COMCAST CORP NEW
Position value
$33M
Portfolio %
0.85%
Delta Shares
—
SLDEUnchanged
SLIDE INS HLDGS INC
Position value
$32.7M
Portfolio %
0.84%
Delta Shares
0.00%
TRIPIncreased
TRIPADVISOR INC
Position value
$32.4M
Portfolio %
0.83%
Delta Shares
50.95%
GLDReduced
SPDR GOLD TR
Position value
$30.7M
Portfolio %
0.79%
Delta Shares
-16.25%
CIUnchanged
THE CIGNA GROUP
Position value
$24.4M
Portfolio %
0.62%
Delta Shares
0.00%
GLPGUnchanged
LAKEFRONT BIOTHERAPEUTICS NV
Position value
$14.5M
Portfolio %
0.37%
Delta Shares
0.00%
COYAUnchanged
COYA THERAPEUTICS INC
Position value
$13.7M
Portfolio %
0.35%
Delta Shares
0.00%
IMVTUnchanged
IMMUNOVANT INC
Position value
$3.6M
Portfolio %
0.09%
Delta Shares
0.00%
GPROUnchanged
GOPRO INC
Position value
$1.3M
Portfolio %
0.03%
Delta Shares
0.00%
GANXUnchanged
GAIN THERAPEUTICS INC
Position value
$1.1M
Portfolio %
0.03%
Delta Shares
0.00%
NUVBUnchanged
NUVATION BIO INC
Position value
$198.8K
Portfolio %
0.01%
Delta Shares
0.00%
KPLTSold
KATAPULT HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PTONSold
PELOTON INTERACTIVE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SLMSold
SLM CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VSXYSold
VICTORIAS SECRET AND CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
WFRDSold
WEATHERFORD INTL PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ZIMSold
ZIM INTEGRATED SHIPPING SERV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified78.9%
Industrials6.2%
Communication Services3.8%
Consumer Discretionary3.2%
Utilities2.9%
Health Care2.2%
Financial Services1.6%
Consumer Staples1.2%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 14, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 14, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗
13F-HR · Q2 2024
Filed Aug 14, 2024
View on SEC ↗
13F-HR · Q1 2024
Filed May 15, 2024
View on SEC ↗
13F-HR · Q4 2023
Filed Feb 14, 2024
View on SEC ↗
13F-HR · Q3 2023
Filed Nov 14, 2023
View on SEC ↗