Joel Greenblatt Gotham Asset Management
Joel Greenblatt is a co-founder of Gotham Asset Management and a well-known value investor, professor, and author. He gained wide recognition for The Little Book That Beats the Market and for popularizing a systematic value approach often called the “magic formula.” Greenblatt’s career spans special-situation investing, quantitative value strategies, and investor education.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
NewMarket
NEU
|
+$67.2M |
| 3 |
Gen Digital
GEN
|
+$66.9M |
| 4 |
General Mills
GIS
|
+$63.7M |
| 5 |
Humana
HUM
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$97.7M |
| 2 |
Micron Technology
MU
|
+$88M |
| 3 |
MASI
Masimo
MASI
|
+$60.7M |
| 4 |
SNDK
Sandisk
SNDK
|
+$55.1M |
| 5 |
Crown Holdings
CCK
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$126B
| $39.7M | 0.09% |
126,090
+9,637
| +8% | +$3.04M |
|
277
Charter Communications
CHTR
$17.9B
| $39.6M | 0.09% |
278,509
+167,711
| +151% | +$28M |
|
278
Sprouts Farmers Market
SFM
$7.56B
| $39.5M | 0.09% |
467,211
+293,999
| +170% | +$23.8M |
|
279
FedEx
FDX
$76.9B
| $39.3M | 0.09% |
125,373
+30,287
| +32% | +$11M |
|
280
Stanley Black & Decker
SWK
$15.1B
| $39.2M | 0.09% |
416,450
-49,817
| -11% | -$3.9M |
|
281
Sotera Health
SHC
$5.58B
| $39.2M | 0.09% |
2,206,457
+1,059,576
| +92% | +$16.7M |
|
282
McDonald's
MCD
$192B
| $39.1M | 0.09% |
144,666
+66,670
| +85% | +$19.1M |
|
283
Home Depot
HD
$335B
| $39M | 0.09% |
110,517
+61,670
| +126% | +$20.1M |
|
284
ExxonMobil
XOM
$679B
| $38.8M | 0.09% |
283,629
-17,568
| -6% | -$2.63M |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $38.6M | 0.09% |
280,177
+129,120
| +85% | +$18.3M |
|
286
Coherent
COHR
$56.7B
| $38.4M | 0.09% |
97,319
-20,712
| -18% | -$7.33M |
|
287
Lockheed Martin
LMT
$130B
| $38.2M | 0.09% |
74,978
+16,039
| +27% | +$8.67M |
|
288
Zoetis
ZTS
$32.1B
| $38.2M | 0.09% |
531,415
+318,829
| +150% | +$30M |
|
289
RTX Corp
RTX
$283B
| $37.8M | 0.09% |
199,494
+49,180
| +33% | +$9.02M |
|
290
Copart
CPRT
$31.3B
| $37.8M | 0.09% |
1,341,693
+671,638
| +100% | +$21.7M |
|
291
Uber
UBER
$161B
| $37.8M | 0.09% |
523,996
+70,594
| +16% | +$5.18M |
|
292
Salesforce
CRM
$171B
| $37.8M | 0.09% |
241,069
+162,480
| +207% | +$28.6M |
|
|
CTEF
293
Castellan Targeted Equity ETF
CTEF
$649M
| $37.7M | 0.09% |
400,000
| – | – |
|
294
Prudential Financial
PRU
$41.8B
| $37.6M | 0.09% |
348,084
+189,329
| +119% | +$19.3M |
|
295
Assurant
AIZ
$14B
| $37.5M | 0.09% |
139,773
+38,678
| +38% | +$9.42M |
|
296
GE HealthCare
GEHC
$33.8B
| $37.4M | 0.09% |
584,395
+255,585
| +78% | +$16.8M |
|
|
CRWV
297
CoreWeave
CRWV
$48.5B
| $37.3M | 0.09% |
375,000
+100,000
| +36% | +$10.8M |
|
298
New York Times
NYT
$10.6B
| $37.3M | 0.09% |
533,315
+117,872
| +28% | +$9.09M |
|
299
Cognex
CGNX
$10.2B
| $37.3M | 0.09% |
515,014
-10,804
| -2% | -$656K |
|
300
Cadence Design Systems
CDNS
$87.9B
| $37.2M | 0.09% |
99,203
-24,182
| -20% | -$8.47M |
|
Similar funds
Joel Greenblatt's Q2 2026 Portfolio in Review
As of Q2 2026, Joel Greenblatt held 1,921 positions worth $43B, up 32% from $32.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Joel Greenblatt deployed $5.85B of net new capital in Q2 2026, opening 172 new positions and adding to 854 existing holdings. Its largest new stake was On Holding: 754,800 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Western Digital, an estimated $97.7M trimmed.
- Joel Greenblatt's largest Q2 2026 buy was On Holding: 754,800 shares worth $26.7M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73B increase.
- Joel Greenblatt's biggest Q2 2026 reduction was Western Digital, cutting an estimated $97.7M.
- Joel Greenblatt fully exited Masimo in Q2 2026, selling an estimated $60.7M.
- Joel Greenblatt's ten largest holdings make up 28% of its $43B portfolio in Q2 2026.
- Joel Greenblatt opened 172 new positions and closed 130 in Q2 2026.
- Joel Greenblatt's portfolio value rose 32% quarter-over-quarter to $43B.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.