David Einhorn - Greenlight Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for David Einhorn - Greenlight Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that David Einhorn - Greenlight Capital maintains its largest exposure in Unclassified Sector, which represents approximately 70.54% of the portfolio. This sector forms the core of David Einhorn - Greenlight Capital's investment stance during this reporting period.
Additional major allocations include Healthcare (about 10.31%) and Non-U.S. Assets (approximately 5.33%) , reflecting how David Einhorn - Greenlight Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Einhorn - Greenlight Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| PTON | 10,113,940 | $4.29 | Increased | 4003.68% | 1.36% | $43.39M | 2026 Q1 |
| GLD | 99,611 | $430.29 | Reduced | -41.60% | 1.34% | $42.86M | 2026 Q1 |
| DCH | 6,311,350 | $5.93 | Buy | 100.00% | 1.17% | $37.43M | 2026 Q1 |
| PSKY | 3,926,080 | $9.02 | Buy | 100.00% | 1.11% | $35.41M | 2026 Q1 |
| AR | 808,520 | $42.44 | Reduced | -20.27% | 1.08% | $34.31M | 2026 Q1 |
| SLDE | 1,686,630 | $18 | Increased | 46.68% | 0.95% | $30.36M | 2026 Q1 |
| SHC | 2,065,680 | $14.34 | Increased | 347.82% | 0.93% | $29.62M | 2026 Q1 |
| STUB | 4,233,200 | $6.24 | Buy | 100.00% | 0.83% | $26.42M | 2026 Q1 |
| VTRS | 1,817,570 | $13.51 | Buy | 100.00% | 0.77% | $24.56M | 2026 Q1 |
| CI | 88,400 | $266.75 | Reduced | -5.71% | 0.74% | $23.58M | 2026 Q1 |
| TRIP | 1,564,696 | $10.66 | Buy | 100.00% | 0.52% | $16.68M | 2026 Q1 |
| LKFT | 482,746 | $30 | No Change | No Change | 0.45% | $14.48M | 2026 Q1 |
| WFRD | 145,721 | $94.58 | Reduced | -80.40% | 0.43% | $13.78M | 2026 Q1 |
| ZIM | 354,526 | $26.35 | Buy | 100.00% | 0.29% | $9.34M | 2026 Q1 |
| COYA | 2,335,540 | $3.94 | Increased | 15.28% | 0.29% | $9.2M | 2026 Q1 |
| IMVT | 93,520 | $24.84 | Buy | 100.00% | 0.07% | $2.32M | 2026 Q1 |
| GPRO | 1,693,860 | $0.77 | No Change | No Change | 0.04% | $1.3M | 2026 Q1 |
| GANX | 566,130 | $1.94 | No Change | No Change | 0.03% | $1.1M | 2026 Q1 |
| NUVB | 34,995 | $4.29 | No Change | No Change | 0.00% | $150.13K | 2026 Q1 |
| KPLTW | 262,227 | $0 | No Change | No Change | 0.00% | $ | 2026 Q1 |