David Einhorn's Greenlight Capital Portfolio: 100% Increase in Top Holdings During Q1 2026
David Einhorn's Greenlight Capital portfolio saw a significant increase in all top holdings during the quarter ending March 31, 2026, with positions in companies like GREEN BRICK PARTNERS INC (GRBK) and others growing by 100%. The portfolio allocation remains dominated by Consumer Cyclical stocks.
As of March 31, 2026, David Einhorn's Greenlight Capital portfolio, managed by David Einhorn, showed a notable shift in its top holdings for the quarter. All listed top holdings experienced a 100% increase in shares compared to the previous period.
GREEN BRICK PARTNERS INC (GRBK), a Consumer Cyclical stock, remains the largest position at 19.12% allocation, with a total stock value of $610.2 million. Similarly, other significant holdings like FLUOR CORP (FLR), CORE NATURAL RESOURCES INC (CEIX), BRIGHTHOUSE FINL INC (BHF), and others all increased by 100% during the quarter.
The portfolio's diversification across sectors is evident, with allocations in Consumer Cyclical (GRBK, VSCO, PENN, GPK), Industrials (FLR), Healthcare (ACHC), Financial Services (BHF), Utilities (PCG), and unclassified positions (CEIX, Y2065G121). Notable additions or significant boosts include DHT HOLDINGS INC (Y2065G121) at 3.02% and ACADIA HEALTHCARE COMPANY IN (ACHC) at 3.31%.
For detailed insights into Greenlight Capital's investment strategy and performance, visit their profile. You can explore the individual stock positions, such as GREEN BRICK PARTNERS INC (GRBK), FLUOR CORP (FLR), and others, for more specific data.