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 |
|---|---|---|---|
| New | +2,578,100 | $317.8M | |
| Sold out | −2,036,000 | — | |
| Added +25% | +4,048,484 | $484.4M | |
| New | +7,279,000 | $151.5M | |
| New | +420,780 | $147.5M | |
| Added +36% | +4,221,678 | $325.1M | |
| New | +2,364,000 | $123.1M | |
| Sold out | −1,411,249 | — | |
Twilio Inc.TWLO | Sold out | −1,106,000 | — |
| Sold out | −2,696,393 | — | |
Nebius Group NVNBIS | Reduced −33% | −1,967,000 | $217.8M |
Confluent Inc.20717M103 | Sold out | −3,580,000 | — |
| Sold out | −2,735,211 | — | |
| Reduced −21% | −1,632,800 | $386.4M | |
| Reduced −28% | −6,248,555 | $119.4M | |
| Sold out | −1,416,165 | — | |
| Sold out | −857,000 | — | |
| Sold out | −2,539,359 | — | |
| Reduced −32% | −1,095,700 | $338.9M | |
| Reduced −29% | −1,078,902 | $186.1M | |
| Added +26% | +156,324 | $108.4M | |
Barrick Gold Corp.067901108 | Sold out | −2,164,000 | — |
United States Steel Corp.912909108 | Sold out | −971,000 | — |
| Sold out | −365,400 | — | |
Intel Corp.INTC | New | +1,592,000 | $35.7M |
| Sold out | −982,935 | — | |
| Sold out | −371,300 | — | |
| Reduced −9.0% | −280,000 | $131.8M | |
| Reduced −3.6% | −15,500 | $108.4M | |
| New | +704,118 | $16.4M | |
Stoneco Ltd-ASTNE | Reduced −15% | −715,000 | $67.3M |
| New | +1,919,000 | $13.9M | |
| Reduced −35% | −120,810 | $119.5M | |
| Added +1.4% | +15,400 | $91.8M | |
| Reduced −19% | −1,684,000 | $79.2M | |
| Reduced −12% | −370,000 | $164M | |
| Reduced −14% | −1,366,000 | $138.9M | |
| Reduced −15% | −201,861 | $46.3M | |
| Reduced −3.6% | −792,000 | $244.4M | |
Air Lease Corp.00912X302 | Added +1.7% | +6,700 | $23.1M |
| Reduced −6.7% | −126,400 | $86.7M | |
Sandisk Corp.SNDK | Added +3.1% | +144,267 | $214.9M |
| Reduced −15% | −188,788 | $130M | |
| Reduced −3.8% | −44,000 | $130.7M | |
Eqt Corp.EQT | Reduced −8.2% | −223,000 | $145.4M |
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.