David Einhorn - Greenlight Capital Portfolio Position Sizes (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Greenlight Capital portfolio balances reported a total equity value of $3.91B across 46 publicly traded holdings as of quarter-end Jun 30, 2026.
The portfolio balances highlight GREEN BRICK PARTNERS INC (GRBK) as the single largest position, accounting for 19.4% of total equity value, followed by FLUOR CORP (FLR), CORE NATURAL RESOURCES INC (CEIX), BRIGHTHOUSE FINL INC (BHF), and others. Collectively, the top five holdings represent 38.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.