David Einhorn - Greenlight Capital Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Greenlight Capital portfolio managed by David Einhorn was diversified across 10 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 32.2% of total portfolio value, followed by Consumer Cyclical and ETF and Healthcare. Together, the top three sectors account for 63.0% of the portfolio, reflecting David Einhorn's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.