Green Brick Partners Inc (GRBK) is 19.39% of David Einhorn's Greenlight Capital portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026: 9.47M shares worth about $757.8M, the largest of 46 stock positions. David Einhorn left the share count unchanged from the prior quarter.
What did the 2026 Q2 filing report for GRBK?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 19.39% |
| Shares | 9.47M |
| Reported value | $757.8M |
| Rank in portfolio | 1st of 46 |
| Next largest holding | FLR at 6.24% |
| Top three holdings | 30.3% of the book |
| Change this quarter | unchanged |
How concentrated is David Einhorn in GRBK?
GRBK at 19.39% is 8.9 times the average stock position in the David Einhorn portfolio, which is 2%. The next largest holding is FLR at 6.24%. The three largest stocks together are 30.3% of the reported book. A quarter earlier GRBK was 19.12% of the book.
Where does GRBK sit in the David Einhorn portfolio?
GRBK is the largest of 46 stock positions in the David Einhorn portfolio at 19.39%, above the fund's average stock position of 2%. Across the 2026 Q2 portfolio, David Einhorn reported 46 stock positions, with 7 opened and 6 closed. The total portfolio value is about $3.9B, up 23% from the prior quarter.
How long has David Einhorn held GRBK?
David Einhorn first reported GRBK in the quarter ended December 31, 2014. The weight peaked at 44.21% in 2023 Q2. The share count was unchanged the quarter before. Every reported trade is on the David Einhorn GRBK trade history page.
FAQ
What share of the David Einhorn portfolio is GRBK?
GRBK is 19.39% of the David Einhorn portfolio as of 2026 Q2, the largest of 46 stock positions.
What is the GRBK stake of David Einhorn worth?
David Einhorn holds 9.47M shares of GRBK, worth about $757.8M at June 30, 2026 prices, 19.39% of the reported portfolio.
What are the largest holdings of David Einhorn?
The largest stock positions of David Einhorn as of 2026 Q2 are GRBK (19.39%), FLR (6.24%) and CNR (4.67%), together 30.3% of the book.
Did David Einhorn's Greenlight Capital change its GRBK position in 2026 Q2?
David Einhorn left the share count unchanged from the prior quarter.