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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$49.4B
| $16.3M | 0.04% |
133,049
+63,905
| +92% | +$8.1M |
|
652
Comcast
CMCSA
$95.3B
| $16.2M | 0.04% |
658,069
-28,033
| -4% | -$723K |
|
653
James Hardie Industries
JHX
$17.7B
| $16.1M | 0.04% |
616,824
+135,102
| +28% | +$2.97M |
|
654
ResMed
RMD
$33.4B
| $16.1M | 0.04% |
82,828
-13,883
| -14% | -$2.88M |
|
655
Albertsons Companies
ACI
$6.01B
| $16.1M | 0.04% |
1,191,159
-298,079
| -20% | -$4.77M |
|
656
Spotify
SPOT
$110B
| $16.1M | 0.04% |
35,063
+1,034
| +3% | +$493K |
|
657
DraftKings
DKNG
$13B
| $16.1M | 0.04% |
636,899
+570,800
| +864% | +$14.1M |
|
658
AXIS Capital
AXS
$7.2B
| $16.1M | 0.04% |
149,430
-111,952
| -43% | -$11.2M |
|
659
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $16M | 0.04% |
163,055
+1,559
| +1% | +$154K |
|
660
Boston Scientific
BSX
$73B
| $16M | 0.04% |
374,708
-108,270
| -22% | -$5.88M |
|
661
Eagle Materials
EXP
$6.35B
| $16M | 0.04% |
71,053
+59,094
| +494% | +$12.4M |
|
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $16M | 0.04% |
136,248
+95,422
| +234% | +$11.1M |
|
663
Western Union
WU
$2.28B
| $15.9M | 0.04% |
2,063,824
-1,068,288
| -34% | -$8.96M |
|
664
Wynn Resorts
WYNN
$10.3B
| $15.9M | 0.04% |
163,676
+74,425
| +83% | +$7.68M |
|
665
Domino's
DPZ
$11.3B
| $15.7M | 0.04% |
53,150
+16,905
| +47% | +$5.56M |
|
666
Texas Pacific Land
TPL
$26.5B
| $15.7M | 0.04% |
35,927
-1,749
| -5% | -$709K |
|
667
RB Global
RBA
$16.1B
| $15.7M | 0.04% |
134,488
-6,566
| -5% | -$691K |
|
668
Idacorp
IDA
$7.94B
| $15.5M | 0.04% |
102,668
+6,685
| +7% | +$963K |
|
669
Post Holdings
POST
$3.65B
| $15.5M | 0.04% |
175,818
+154,743
| +734% | +$15.1M |
|
670
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.5M | 0.04% |
65,571
-21,537
| -25% | -$4.95M |
|
671
Essex Property Trust
ESS
$18.6B
| $15.5M | 0.04% |
53,139
-21,249
| -29% | -$5.71M |
|
672
Crown Castle
CCI
$32.1B
| $15.5M | 0.04% |
204,358
+19,184
| +10% | +$1.69M |
|
673
News Corp Class A
NWSA
$16.4B
| $15.5M | 0.04% |
622,444
+214,164
| +52% | +$5.55M |
|
674
Gaming and Leisure Properties
GLPI
$12.7B
| $15.4M | 0.04% |
346,354
+57,430
| +20% | +$2.69M |
|
675
Nexstar Media Group
NXST
$5.73B
| $15.4M | 0.04% |
86,318
-48,315
| -36% | -$9.05M |
|
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.