Einhorn
Q2 2026 versus Q1 2026: 7 bought, 11 added to, 11 reduced, 6 sold. By dollars, the largest buy was Fortune Brands Innovations I, $123.1M more at the quarter-end price; the largest sale Victorias Secret And Co, $104.6M less. Net, $289.7M more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| FBIN | Fortune Brands Innovations I | bought | — → 2.2M | +$123.1M | +3.15% | 3.1% | — |
| VSXY | Victorias Secret And CO | sold | 2.3M → 0 | −$104.6M | −2.68% | — | — |
| VGNT | Versigent PLC | bought | — → 2.3M | +$95.7M | +2.45% | 2.4% | — |
| CNC | Centene Corp Del | reduced −40% | 2.7M → 1.7M | −$69.4M | −1.77% | 2.7% | 56% undervalued |
| PRMB | Primo Brands Corporation | bought | — → 2.8M | +$69.0M | +1.77% | 1.8% | — |
| PYPL | Paypal Hldgs INC | bought | — → 1.4M | +$61.5M | +1.57% | 1.6% | 50% undervalued |
| WBD | Warner Bros Discovery INC | bought | — → 2.2M | +$59.9M | +1.53% | 1.5% | 137% overvalued |
| SLM | Slm Corp | sold | 2.1M → 0 | −$45.0M | −1.15% | — | — |
| PTON | Peloton Interactive INC | sold | 10.1M → 0 | −$43.4M | −1.11% | — | — |
| VSNT | Versant Media Group INC | reduced −37% | 3.0M → 1.9M | −$39.8M | −1.02% | 1.8% | — |
| PVH | Pvh Corporation | bought | — → 520,800 | +$38.7M | +0.99% | 1.0% | — |
| SHC | Sotera Health CO | added +100% | 2.1M → 4.1M | +$36.7M | +0.94% | 1.9% | — |
| CNR | Core Natural Resources INC | added +23% | 1.9M → 2.3M | +$34.0M | +0.87% | 4.7% | — |
| CMCSA | Comcast Corp New | bought | — → 1.3M | +$33.0M | +0.85% | 0.8% | 83% undervalued |
| DCH | Dauch Corp | added +96% | 6.3M → 12.4M | +$33.0M | +0.84% | 1.7% | — |
| AR | Antero Resources Corp | added +95% | 808,520 → 1.6M | +$26.9M | +0.69% | 1.4% | — |
| SNX | Td Synnex Corporation | reduced −21% | 479,530 → 381,042 | −$26.3M | −0.67% | 2.6% | — |
| VTRS | Viatris INC | added +53% | 1.8M → 2.8M | +$15.2M | +0.39% | 1.1% | 81% overvalued |
| WFRD | Weatherford Intl PLC | sold | 145,721 → 0 | −$13.8M | −0.35% | — | — |
| BKV | Bkv Corp | added +15% | 2.7M → 3.1M | +$10.9M | +0.28% | 2.2% | — |
| TRIP | Tripadvisor INC | added +51% | 1.6M → 2.4M | +$10.9M | +0.28% | 0.8% | — |
| HSIC | Schein Henry INC | added +20% | 599,300 → 718,550 | +$10.0M | +0.25% | 1.5% | 4% overvalued |
| ZIM | Zim Integrated Shipping Serv | sold | 354,526 → 0 | −$9.3M | −0.24% | — | — |
| GPK | Graphic Packaging Hldg CO | added +9% | 9.1M → 10.0M | +$9.0M | +0.23% | 2.7% | — |
| SPB | Spectrum Brands Holdings INC | reduced −14% | 650,359 → 561,438 | −$7.6M | −0.20% | 1.2% | — |
| GLD | Spdr Gold Tr | reduced −16% | 99,611 → 83,421 | −$6.0M | −0.15% | 0.8% | — |
| FLR | Fluor Corp | reduced −2% | 4.7M → 4.7M | −$4.6M | −0.12% | 6.2% | — |
| DHT | Dht Holdings INC | reduced −5% | 5.3M → 5.0M | −$3.9M | −0.10% | 2.1% | — |
| PENN | Penn Entertainment INC | reduced −3% | 6.0M → 5.9M | −$3.9M | −0.10% | 3.2% | — |
| REZI | Resideo Technologies INC | added +8% | 1.6M → 1.7M | +$3.9M | +0.10% | 1.4% | — |
| ACHC | Acadia Healthcare Company In | reduced −3% | 4.5M → 4.4M | −$3.5M | −0.09% | 3.3% | — |
| DECK | Deckers Outdoor Corp | added +5% | 481,398 → 506,398 | +$2.5M | +0.06% | 1.3% | 31% undervalued |
| CPRI | Capri Holdings Limited | reduced −2% | 4.9M → 4.8M | −$2.0M | −0.05% | 2.3% | — |
| TEVA | Teva Pharmaceutical Inds LTD | reduced −1% | 2.9M → 2.9M | −$835,819.6 | −0.02% | 2.5% | — |
| — | Katapult Holdings INCCUSIP 485859110 | sold | 262,227 → 0 | −$603 | −0.00% | — | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.