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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Greenlight Capital

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$3,190,735,190
Positions
45

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
Unmapped CUSIP Newly reported 0.0%
NUVB Newly reported 0.0%
Unmapped CUSIP Newly reported 0.03%
Unmapped CUSIP Newly reported 0.04%
IMVT Newly reported 0.07%
Unmapped CUSIP Newly reported 0.29%
ZIM Newly reported 0.29%
WFRD Newly reported 0.43%
LKFT Newly reported 0.45%
TRIP Newly reported 0.52%
CI Newly reported 0.74%
VTRS Newly reported 0.77%
STUB Newly reported 0.83%
SHC Newly reported 0.93%
Unmapped CUSIP Newly reported 0.95%
AR Newly reported 1.08%
PSKY Newly reported 1.11%
DCH Newly reported 1.17%
GLD Newly reported 1.34%
PTON Newly reported 1.36%
HSIC Newly reported 1.38%
SLM Newly reported 1.41%
CNH Newly reported 1.44%
SPB Newly reported 1.5%
DECK Newly reported 1.51%
REZI Newly reported 1.66%
CROX Newly reported 1.74%
ROIV Newly reported 1.87%
LBTYA Newly reported 1.88%
Unmapped CUSIP Newly reported 2.41%
SNX Newly reported 2.54%
CPRI Newly reported 2.72%
TEVA Newly reported 2.75%
CNC Newly reported 2.8%
GPK Newly reported 2.83%
PENN Newly reported 2.85%
DHT Newly reported 3.02%
VSXY Newly reported 3.28%
ACHC Newly reported 3.31%
Unmapped CUSIP Newly reported 3.51%
PCG Newly reported 3.65%
BHF Newly reported 5.33%
Unmapped CUSIP Newly reported 6.1%
FLR Newly reported 6.94%
GRBK Newly reported 19.12%

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