David Einhorn

Full summary

David Einhorn's Q2 2026 quarterly filing marked the largest single-quarter reshuffle on record with us — $1.3B (since 2024-Q3) — spanning 19 disclosed moves across new positions, adds, and trims. The headline new entries were VGNT at $95.7M (≈2% of disclosed book), PRMB at $69.0M (≈2% of disclosed book), and WBD at $59.9M (≈2% of disclosed book). Together the three new stakes account for a combined $224.6M in fresh capital deployed in the quarter. On the additions side, Einhorn added to SHC for a 3rd consecutive quarter (+2.1M shares in 2026-Q2), doubling the position (+100% QoQ). He also added to VTRS (+53% QoQ), AR (+95% QoQ), DCH (+96% QoQ), and TRIP (+51% QoQ). On the trim side, DHT was reduced for a 3rd consecutive quarter (−238.4k shares in 2026-Q2), and VSNT was cut by 37% QoQ. Smaller trims touched SNX (−21% QoQ), SPB, CPRI, PENN, FLR, and BKV received a modest add (+15% QoQ). The breadth of the reshuffle — new positions opened, persistent adds to SHC, and persistent trims to DHT — points to a deliberate rebalancing of the book rather than incremental tweaks.

Underlying filings

1. Institutional holdingDavid EinhornJun 30, 2026Opened position in VGNT · 2.3M shares · $95.7M
2. Institutional holdingDavid EinhornJun 30, 2026Opened position in PRMB · 2.8M shares · $69.0M
3. Institutional holdingDavid EinhornJun 30, 2026Trimmed SNX · −98.5k shares · +$21.0M
4. Institutional holdingDavid EinhornJun 30, 2026Added to BKV · +399.6k shares · +$7.8M
5. Institutional holdingDavid EinhornJun 30, 2026Trimmed CPRI · −110.2k shares · +$2.6M
6. Institutional holdingDavid EinhornJun 30, 2026Trimmed VSNT · −1.1M shares · −$42.9M
7. Institutional holdingDavid EinhornJun 30, 2026Trimmed DHT · −238.4k shares · −$13.1M
8. Institutional holdingDavid EinhornJun 30, 2026Added to VTRS · +955.9k shares · +$19.5M
9. Institutional holdingDavid EinhornJun 30, 2026Opened position in WBD · 2.2M shares · $59.9M
10. Institutional holdingDavid EinhornJun 30, 2026Trimmed SPB · −88.9k shares · +$211.8k
11. Institutional holdingDavid EinhornJun 30, 2026Added to AR · +765.6k shares · +$21.0M
12. Institutional holdingDavid EinhornJun 30, 2026Added to TRIP · +797.3k shares · +$15.7M
13. Institutional holdingDavid EinhornJun 30, 2026Added to SHC · +2.1M shares · +$43.8M
14. Institutional holdingDavid EinhornJun 30, 2026Trimmed PENN · −184.2k shares · +$34.3M
15. Institutional holdingDavid EinhornJun 30, 2026Trimmed FLR · −88.6k shares · +$22.6M
16. Institutional holdingDavid EinhornJun 30, 2026Added to DECK · +25.0k shares · +$2.1M
17. Institutional holdingDavid EinhornJun 30, 2026Added to DCH · +6.1M shares · +$29.8M
18. Institutional holdingDavid EinhornJun 30, 2026Added to CNR · +425.1k shares · −$11.9M
19. Institutional holdingDavid EinhornJun 30, 2026Added to REZI · +124.6k shares · −$234.3k