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 |
|---|---|---|---|
| Sold out | −1,949,900 | — | |
Seagate Technology HoldingsCallSTX | Sold out | −1,491,100 | — |
Western Digital Corp.CallWDC | Sold out | −2,327,600 | — |
| Reduced −54% | −3,511,855 | $180M | |
Eqt Corp.EQT | New | +2,680,000 | $123.6M |
| Added +37% | +6,381,000 | $251.6M | |
Kinder Morgan Inc.CallKMI | Sold out | −4,808,500 | — |
Nebius Group NVNBIS | New | +3,746,000 | $103.8M |
| New | +1,910,000 | $102.8M | |
| Added +392% | +903,000 | $112.8M | |
| Sold out | −22,018,550 | — | |
| Added +45% | +3,924,039 | $270.9M | |
| Reduced −60% | −2,975,204 | $195.2M | |
| Sold out | −2,299,679 | — | |
| Reduced −24% | −463,200 | $124.3M | |
| Sold out | −1,737,000 | — | |
| Sold out | −1,293,504 | — | |
| Reduced −11% | −1,812,000 | $250M | |
| New | +2,776,468 | $62.4M | |
| New | +1,926,000 | $60.4M | |
| Reduced −38% | −5,177,200 | $187.1M | |
| Sold out | −2,463,963 | — | |
| Reduced −90% | −584,650 | $3.4M | |
| Sold out | −747,800 | — | |
Cisco Systems Inc.CallCSCO | Sold out | −782,500 | — |
| Added +0.1% | +4,680 | $141.6M | |
| Added +12% | +363,033 | $297.2M | |
| Added +4.4% | +281,700 | $399.2M | |
Tesla Inc.TSLA | Sold out | −146,600 | — |
Valaris Ltd.VAL | Sold out | −677,000 | — |
Paramount Global92556H206 | Added +42% | +3,741,000 | $131.6M |
Sea Ltd.SE | Reduced −30% | −550,570 | $135.7M |
| New | +1,012,000 | $35.5M | |
| Reduced −39% | −214,000 | $111.9M | |
| New | +5,949,000 | $28.1M | |
Nov Inc.NOV | Sold out | −1,655,134 | — |
Seadrill LimitedSDRL | Sold out | −558,700 | — |
| Reduced −14% | −260,000 | $71.1M | |
| Added +16% | +4,113,884 | $134.8M | |
United States Steel Corp.912909108 | Sold out | −533,000 | — |
| Reduced −13% | −676,000 | $95.4M | |
| Reduced −12% | −178,100 | $55.4M | |
| Reduced −4.3% | −196,300 | $258.3M | |
| Added +402% | +434,000 | $18.2M | |
| Reduced −10% | −163,000 | $133.3M | |
American Airlines GroupCallAAL | Sold out | −1,200,000 | — |
| Sold out | −598,000 | — | |
| Sold out | −1,062,000 | — | |
| New | +167,000 | $9M | |
Ciena Corp.CIEN | Reduced −24% | −675,800 | $184.9M |
| Added +188% | +1,044,285 | $12.6M | |
| New | +319,000 | $8.2M | |
| Added +9.3% | +229,500 | $93.2M | |
| Reduced −1.3% | −48,930 | $139.1M | |
| Added +12% | +449,963 | $120.2M | |
Invivyd Inc.IVVD | Sold out | −3,735,000 | — |
| Added +7.1% | +347,000 | $98.4M | |
| Sold out | −216,000 | — | |
| Sold out | −46,300 | — | |
| Sold out | −50,800 | — | |
Cue Biopharma Inc.22978P106 | Sold out | −2,402,455 | — |
| Sold out | −900,000 | — | |
| Added +18% | +32,200 | $18.1M | |
Cyclerion Therapeutics Inc.23255M204 | Sold out | −357,880 | — |
| Added +35% | +4,239,000 | $152.4M |
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.