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 | |
|---|---|---|---|---|---|---|
626
Coty
COTY
$2.41B
| $17.2M | 0.04% |
7,966,012
+2,928,707
| +58% | +$6.32M |
|
627
Aon
AON
$75.3B
| $17.2M | 0.04% |
51,801
-37,004
| -42% | -$11.9M |
|
628
Carvana
CVNA
$76.9B
| $17.2M | 0.04% |
261,018
-25,072
| -9% | -$1.77M |
|
629
e.l.f. Beauty
ELF
$6.02B
| $17.2M | 0.04% |
232,101
+212,198
| +1,066% | +$12.9M |
|
630
Expeditors International
EXPD
$24.4B
| $17.2M | 0.04% |
105,234
+34,462
| +49% | +$5.33M |
|
631
Chevron
CVX
$403B
| $17.1M | 0.04% |
103,274
+57,483
| +126% | +$10.7M |
|
632
Gentex
GNTX
$4.98B
| $17M | 0.04% |
670,950
-621,638
| -48% | -$14.7M |
|
633
Corpay
CPAY
$27.4B
| $16.9M | 0.04% |
50,710
+15,303
| +43% | +$5.08M |
|
634
Amgen
AMGN
$238B
| $16.9M | 0.04% |
46,601
-769
| -2% | -$263K |
|
635
UiPath
PATH
$8.49B
| $16.8M | 0.04% |
1,549,973
+968,573
| +167% | +$10.3M |
|
636
Wells Fargo
WFC
$254B
| $16.8M | 0.04% |
203,780
+122,299
| +150% | +$9.83M |
|
637
Goldman Sachs
GS
$303B
| $16.8M | 0.04% |
16,642
-5,828
| -26% | -$5.68M |
|
638
iShares MSCI EAFE ETF
EFA
$80B
| $16.8M | 0.04% |
161,612
+25,817
| +19% | +$2.66M |
|
639
Duolingo
DUOL
$6.84B
| $16.8M | 0.04% |
145,646
+105,721
| +265% | +$11.6M |
|
640
Applied Industrial Technologies
AIT
$12.5B
| $16.7M | 0.04% |
49,526
+20,549
| +71% | +$6.3M |
|
641
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
| $16.7M | 0.04% |
364,333
-1,201
| -0.3% | -$52.2K |
|
642
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $16.6M | 0.04% |
329,000
+197,851
| +151% | +$10M |
|
643
MP Materials
MP
$10.7B
| $16.6M | 0.04% |
296,176
+18,280
| +7% | +$1.11M |
|
644
First Solar
FSLR
$23B
| $16.6M | 0.04% |
70,178
-8,701
| -11% | -$2.04M |
|
645
S&P Global
SPGI
$127B
| $16.5M | 0.04% |
40,578
+9,146
| +29% | +$3.86M |
|
646
Cloudflare
NET
$104B
| $16.5M | 0.04% |
67,300
-23,771
| -26% | -$5.2M |
|
647
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
| $16.5M | 0.04% |
71,492
| – | – |
|
648
Pegasystems
PEGA
$5.52B
| $16.4M | 0.04% |
548,434
-36,829
| -6% | -$1.32M |
|
649
Wabtec
WAB
$50.3B
| $16.4M | 0.04% |
60,772
+14,121
| +30% | +$3.73M |
|
650
NXP Semiconductors
NXPI
$56.9B
| $16.4M | 0.04% |
58,191
+19,895
| +52% | +$5.48M |
|
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.