David Greenspan: Stock Portfolio, Performance and Latest Trades
Slate Path Capital
13F portfolio value
$7.2B
40 holdings at Q2 2026
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David Greenspan's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 8.67% | $250.74 | +11.0% | $278.20 | Added +214% | |
| 6.36% | $24.69 | +85.9% | $45.89 | Added +42% | |
| 6.26% | $84.15 | +27.7% | $107.44 | Added +6.8% | |
Humana Inc.HUM | 5.94% | $275.11 | +40.7% | $387.12 | Added +135% |
| 5.43% | $26.44 | +99.4% | $52.71 | Reduced −14% | |
Rivian Auto Inc.RIVN | 5.28% | $15.60 | −8.1% | $14.33 | New |
| 4.86% | $19.76 | +259% | $71.00 | Reduced −67% | |
| 4.70% | $163.79 | −29.4% | $115.65 | New | |
| 3.91% | $54.13 | +51.7% | $82.14 | Added +1.6% | |
Nucor Corp.NUE | 3.88% | $148.15 | +66.1% | $246.14 | Reduced −38% |
| 3.85% | $47.86 | +48.7% | $71.14 | Added +28% | |
| 3.69% | $12.18 | +0.1% | $12.19 | Added +48% | |
| 3.68% | $47.63 | +36.6% | $65.05 | Reduced −26% | |
Wolfspeed Inc.WOLF | 2.96% | $18.04 | +72.0% | $31.02 | No change |
CSX Corp.CSX | 2.64% | $45.15 | +4.8% | $47.34 | New |
| 2.56% | $45.94 | −30.6% | $31.88 | Added +44% | |
| 2.52% | $5.75 | −3.7% | $5.54 | Added +24% | |
Aptiv PLCAPTV | 2.25% | $61.17 | −27.7% | $44.21 | New |
| 2.18% | $21.74 | +15.7% | $25.15 | Added +12% | |
| 2.07% | $12.38 | +3.4% | $12.80 | Added +28% | |
| 2.07% | $49.75 | −8.5% | $45.52 | New | |
| 2.04% | $202.46 | +42.3% | $288.20 | Reduced −81% | |
| 1.96% | $124.50 | −19.0% | $100.90 | New | |
| 1.76% | $44.13 | −25.4% | $32.91 | Added +184% | |
| 1.66% | $51.30 | +54.8% | $79.41 | Reduced −84% | |
Carmax Inc.KMX | 1.34% | $43.52 | +23.6% | $53.79 | New |
| 1.03% | $13.42 | −30.8% | $9.28 | No change | |
| 0.85% | $40.23 | −31.4% | $27.60 | No change | |
| 0.62% | $38.60 | −21.1% | $30.44 | New | |
| 0.53% | $232.19 | −25.9% | $172.00 | No change | |
| 0.49% | $97.32 | −16.9% | $80.84 | New | |
Snap Inc.SNAP | 0.45% | $5.89 | −0.5% | $5.86 | No change |
| 0.36% | $85.43 | −65.9% | $29.16 | No change | |
| 0.30% | $7.40 | +52.7% | $11.30 | New | |
Xpo Inc.XPO | 0.29% | $179.25 | +1.5% | $181.95 | No change |
| 0.22% | $156.03 | +540% | $999.35 | Reduced −88% | |
| 0.16% | $370.65 | +0.1% | $370.95 | New | |
| 0.15% | $21.24 | +0.1% | $21.26 | No change | |
| 0.02% | $23.65 | −95.4% | $1.08 | No change | |
| 0.00% | $3.11 | — | — | No change |
David Greenspan's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Snap Inc.SNAP | New | +9,498,980 | $160.8M |
| New | +8,626,000 | $146.5M | |
Viatris Inc.VTRS | Added +208% | +10,287,000 | $165M |
United States Steel Corp.912909108 | Reduced −65% | −4,662,500 | $122.9M |
| New | +670,970 | $109.7M | |
| Sold out | −1,145,180 | — | |
| Added +37% | +2,298,000 | $264.3M | |
| New | +444,800 | $96.5M | |
| Added +67% | +606,000 | $192.6M | |
| Reduced −79% | −3,355,663 | $24.4M | |
| Added +55% | +833,000 | $174.1M | |
Apellis Pharmaceuticals03753U106 | Sold out | −2,068,000 | — |
Dexcom Inc.DXCM | New | +632,000 | $78.4M |
| Reduced −46% | −1,501,200 | $150.6M | |
| Reduced −1.5% | −51,070 | $293.6M | |
| New | +294,000 | $59.8M | |
| New | +3,580,786 | $51.6M | |
Nov Inc.NOV | Reduced −44% | −2,218,000 | $57.8M |
| Reduced −21% | −65,200 | $92.7M | |
| New | +1,329,000 | $40.7M | |
Perrigo Co. PLCPRGO | New | +1,225,711 | $39.4M |
Stoneco Ltd-ASTNE | Reduced −1.8% | −95,000 | $95.2M |
| Added +3.0% | +204,000 | $142.4M | |
| New | +2,155,000 | $32.6M | |
| Added +10% | +2,387,184 | $273.9M | |
| Added +55% | +644,000 | $123.8M | |
| Added +38% | +388,000 | $101.7M | |
| Added +6.2% | +1,222,000 | $132.5M | |
Ferguson PLCG3421J106 | Sold out | −169,000 | — |
| New | +2,460,000 | $27.6M | |
Inari Medical Inc.45332Y109 | New | +418,000 | $27.1M |
| Reduced −13% | −532,808 | $151.8M | |
| Sold out | −9,609,791 | — | |
| Added +12% | +257,000 | $83.6M | |
| New | +3,079,000 | $16.7M | |
| Reduced −19% | −167,292 | $32.3M | |
| Reduced −38% | −141,600 | $40.9M | |
Perimeter Solutions SAL7579L106 | Reduced −48% | −2,816,000 | $13.9M |
| New | +878,000 | $10.7M | |
Farfetch Ltd.FTCHQ | Sold out | −5,023,000 | — |
| New | +332,000 | $9.5M | |
| Added +39% | +184,700 | $16.8M | |
Eqt Corp.EQT | Sold out | −223,958 | — |
| Reduced −2.5% | −21,800 | $90.7M | |
| Reduced −25% | −23,600 | $71.4M | |
| Reduced −15% | −846,000 | $250.2M | |
Celestica Inc.15101Q108 | Reduced −30% | −416,000 | $28.3M |
Air Lease Corp.00912X302 | New | +102,000 | $4.3M |
| New | +28,200 | $3.7M | |
Neximmune Inc.65344D109 | Sold out | −925,000 | — |
Neximmune Inc.NEXI | New | +36,999 | $82.1K |
Wework Inc Class A96209A401 | Sold out | −21,942 | — |
Benson Hill Inc.082490111 | Sold out | −250,000 | — |
David Greenspan's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 34% |
| Technology | 26% |
| Materials | 16% |
| Consumer Discretionary | 9.2% |
| Financials | 8.3% |
| Communication Services | 3.5% |
| Energy | 2.5% |
| Health Care | 0.2% |
Portfolio performance: David Greenspan vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +302.3% | +32.1% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 71% of the portfolio value on average; the rest is left out of the return.
David Greenspan's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.