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 | +2,670,225 | $518.4M | |
| Sold out | −5,973,800 | — | |
| New | +30,062,100 | $199.3M | |
| Sold out | −2,523,500 | — | |
| Reduced −9.9% | −2,536,413 | $329.9M | |
Humana Inc.HUM | Reduced −52% | −493,300 | $79.7M |
| Reduced −91% | −1,433,959 | $14.7M | |
| Reduced −14% | −3,172,300 | $162.6M | |
| Added +30% | +572,900 | $287.3M | |
Twilio Inc.TWLO | Reduced −52% | −819,790 | $93.5M |
| Added +38% | +3,149,000 | $249M | |
Saia Inc.SAIA | New | +308,000 | $108.2M |
Amrize Ltd.AMRZ | Reduced −36% | −2,106,172 | $210.2M |
Eqt Corp.EQT | Reduced −38% | −2,386,100 | $247.3M |
| Reduced −26% | −2,681,400 | $482.9M | |
Corning Inc.GLW | Sold out | −871,200 | — |
| Added +65% | +1,223,100 | $286.6M | |
| Added +16% | +844,900 | $211.6M | |
Nucor Corp.NUE | Added +23% | +377,300 | $345.2M |
| Sold out | −1,106,400 | — | |
| Added +6.4% | +2,152,200 | $288.1M | |
| Sold out | −1,334,280 | — | |
| Reduced −28% | −2,562,710 | $69.5M | |
Wolfspeed Inc.WOLF | New | +4,438,156 | $68.5M |
Aptiv PLCAPTV | Sold out | −896,277 | — |
| Reduced −33% | −1,686,100 | $203.9M | |
Ambarella Inc.AMBA | Sold out | −814,400 | — |
| Sold out | −321,278 | — | |
| Added +3.8% | +186,300 | $224.3M | |
Fiserv Inc.FISV | Sold out | −727,400 | — |
| Added +7.8% | +332,500 | $265.9M | |
| New | +736,700 | $37.6M | |
| New | +909,900 | $34.4M | |
Snap Inc.SNAP | New | +7,287,400 | $33.5M |
| Reduced −4.7% | −1,141,400 | $553.7M | |
| New | +6,287,300 | $27.6M | |
| Reduced −2.2% | −2,600 | $101.7M | |
| Sold out | −2,880,200 | — | |
Xpo Inc.XPO | New | +100,600 | $19.6M |
| Added +31% | +802,600 | $120.7M | |
| Sold out | −88,600 | — | |
Ouster Inc.OUST | Sold out | −829,000 | — |
CSX Corp.CSX | Sold out | −479,800 | — |
| Sold out | −263,552 | — | |
| Added +4.5% | +11,399 | $46M | |
| Sold out | −108,936 | — | |
| Sold out | −139,039 | — | |
| Sold out | −130,003 | — | |
| Added +8.0% | +148,200 | $68M | |
| New | +186,684 | $7.4M | |
| Added +1.3% | +39,500 | $197.2M | |
| Added +53% | +228,600 | $35.7M | |
| Reduced −2.3% | −17,400 | $177.8M | |
| Added +3.9% | +36,400 | $133.7M | |
| Added +48% | +2,419,491 | $67.8M |
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.