DME Capital Management (Greenlight, David Einhorn)

DME Capital Management, LP · CIK 0001489933 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceValue Investor

DME Capital Management (Greenlight, David Einhorn) (DME Capital Management, LP) reported 46 positions worth $3.91B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GRBK (19.4%). Biggest move: new buy FBIN ($123.1M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.91B
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
2026 Q2
10 / 46 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1GRBKGREEN BRICK PARTNERS INCSH$757.8M19.39%2.5 Years9,467,383
2FLRFLUOR CORPSH$244.1M6.24%1.3 Years4,658,750
3CNRCORE NATURAL RESOURCES INCSH$182.7M4.67%1.5 Years2,283,200
4BHFBRIGHTHOUSE FINL INCSH$179.9M4.60%2.5 Years2,842,100
5ACHCACADIA HEALTHCARE COMPANY INSH$130.0M3.32%1.8 Years4,400,641
6PENNPENN ENTERTAINMENT INCSH$125.2M3.20%2.5 Years5,860,270
7FBINFORTUNE BRANDS INNOVATIONS ISH$123.1M3.15%1 Q2,241,875
8PCGPG&E CORPSH$111.6M2.85%1 Year6,632,852
9CNCCENTENE CORP DELSH$106.0M2.71%1.8 Years1,651,150
10GPKGRAPHIC PACKAGING HLDG COSH$105.2M2.69%2.5 Years9,953,430

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DME Capital Management (Greenlight, David Einhorn) hold as of Q2 2026?

DME Capital Management (Greenlight, David Einhorn) reported 46 positions worth $3.91B in its Q2 2026 13F filing. Largest positions: GRBK (19.4%), FLR (6.2%), CNR (4.7%), BHF (4.6%) and ACHC (3.3%).

What did DME Capital Management (Greenlight, David Einhorn) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DME Capital Management (Greenlight, David Einhorn) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.