CIK 0001489933 · David Einhorn · Value · 7 positions · Q1 2026 vs Q4 2025 · live SEC data
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
| 6,632,852 | $116.54M | 35.6% | Trim-15% | |
| 479,530 | $80.90M | 24.7% | Add+749% | |
| 4,963,322 | $60.01M | 18.3% | Trim-1% | |
| 2,152,669 | $59.63M | 18.2% | Add+4% | |
| 2,335,540 | $9.20M | 2.8% | Add+15% | |
| 566,130 | $1.10M | 0.3% | Hold | |
| 34,995 | $150.1K | 0.0% | Trim-74% |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.