David Einhorn - DME Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    45
Portfolio value:    $3,190,735,190
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR Gold Shares (GLD)
← All GLD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 99,611 1.34 Reduce 41.60% 0.99 $396.25–509.70 · VW $450.84i $42,861,617 SEC
2025   Q4 170,561 2.37 Reduce 2.59% 0.06 $351.40–418.45 · VW $381.12i $67,595,030 SEC
2025   Q3 175,101 2.45 Add 3.36% 0.08 $300.96–355.57 · VW $324.94i $62,243,153 SEC
2025   Q2 169,411 2.22 Reduce 5.96% 0.16 $272.58–317.63 · VW $302.07i $51,641,555 SEC
2025   Q1 180,151 2.63 Reduce 10.79% 0.27 $242.05–288.39 · VW $267.39i $51,908,709 SEC
2024   Q4 201,941 2.52 Reduce 3.23% 0.07 $236.13–257.71 · VW $246.91i $48,895,975 SEC
2024   Q3 208,681 2.11 Add 3.14% 0.06 $214.49–247.37 · VW $230.34i $50,722,004 SEC
2024   Q2 202,331 2.13 Reduce 17.98% 0.42 $206.29–225.66 · VW $215.44i $43,503,189 SEC
2024   Q1 246,671 2.32 Reduce 36.25% 1.31 $183.78–206.05 · VW $193.20i $50,745,158 SEC
2023   Q4 386,944 3.61 Reduce 10.27% 0.43 $168.30–193.18 · VW $184.18i $73,972,084 SEC
2023   Q3 431,224 4.20 Add 89.22% 1.98 $171.27–184.23 · VW $178.00i $73,933,354 SEC
2023   Q2 227,899 1.91 $178.27 $40,627,555 SEC
2023   Q1 227,899 2.27 Add 8.76% 0.18 $168.19–186.24 · VW $177.15i $41,755,654 SEC
2022   Q4 209,541 2.46 Reduce 16.17% 0.44 $150.57–170.61 · VW $160.93i $35,546,535 SEC
2022   Q3 249,961 2.74 Reduce 9.13% 0.33 $151.03–168.68 · VW $160.35i $38,661,000 SEC
2022   Q2 275,061 3.60 Add 50.00% 1.20 $168.01–186.10 · VW $174.49i $46,337,000 SEC
2022   Q1 183,375 2.10 Add 58.25% 0.77 $166.37–193.30 · VW $177.67i $33,127,000 SEC
2021   Q4 115,880 1.14 $170.96 $19,811,000 SEC
2021   Q3 115,880 1.28 Add 13.63% 0.15 $160.68–171.55 · VW $167.21i $19,030,000 SEC
2021   Q2 101,980 1.08 $165.63 $16,891,000 SEC
2021   Q1 101,980 1.17 Reduce 72.28% 2.90 $157.13–183.21 · VW $167.37i $16,313,000 SEC
2020   Q4 367,850 4.01 Reduce 2.89% 0.16 $166.03–183.53 · VW $174.71i $65,609,000 SEC
2020   Q3 378,800 5.56 Add 511.95% 4.65 $165.34–194.45 · VW $182.09i $67,093,000 SEC
2020   Q2 61,900 1.13 Buy 1.13 $147.85–167.99 · VW $160.82i $10,360,000 SEC
2009   Q2 0 0.00 Sell 100.00% 16.39 $84.92–96.97 · VW $91.27i SEC
2009   Q1 4,209,090 16.39 Add 13.91% 2.00 $78.87–98.99 · VW $90.56i $379,996,000 SEC
2008   Q4 3,695,090 16.62 Buy 16.62 $66.00–90.84 · VW $77.92i $319,810,000 SEC
Price snapshot:
Current price$367.13
Avg. buy price$181.11
+/- since buy102.72%
52-week low$300.96
52-week high$509.70