Dme Capital Management (David Einhorn)

Dme Capital Management (David Einhorn) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $3.9B across 46 positions. The portfolio has returned 17.2% annualized over five years, with 20.2% volatility and a maximum drawdown of 20.5%. Top holdings include GRBK, FLR, CNR, BHF, ACHC. Across all filing periods, 1.9% included restatements and 5.7% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.