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 | |
|---|---|---|---|---|---|---|
701
Oracle
ORCL
$422B
| $14.3M | 0.03% |
97,422
-20,302
| -17% | -$3.68M |
|
702
Dynatrace
DT
$14.2B
| $14.2M | 0.03% |
324,002
-64,400
| -17% | -$2.51M |
|
|
GTM
703
ZoomInfo Technologies
GTM
$1.16B
| $14.2M | 0.03% |
4,844,725
+3,339,833
| +222% | +$15M |
|
704
Healthpeak Properties
DOC
$14.8B
| $14.2M | 0.03% |
661,535
+204,926
| +45% | +$3.82M |
|
705
Royal Caribbean
RCL
$78.1B
| $14.1M | 0.03% |
44,498
-11,007
| -20% | -$3.08M |
|
706
Autodesk
ADSK
$53.6B
| $14.1M | 0.03% |
72,587
+12,996
| +22% | +$2.97M |
|
707
Edison International
EIX
$27.5B
| $14.1M | 0.03% |
189,171
+12,555
| +7% | +$895K |
|
708
Motorola Solutions
MSI
$79.5B
| $14.1M | 0.03% |
33,861
-5,844
| -15% | -$2.45M |
|
|
GAP
709
The Gap Inc
GAP
$7.13B
| $14.1M | 0.03% |
752,702
-51,623
| -6% | -$1.19M |
|
710
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $14M | 0.03% |
75,592
+44,057
| +140% | +$7.66M |
|
711
Organon & Co
OGN
$3.61B
| $14M | 0.03% |
1,032,313
-224,742
| -18% | -$2.69M |
|
712
United Airlines
UAL
$36.7B
| $13.9M | 0.03% |
102,141
-28,887
| -22% | -$2.99M |
|
713
IDEX
IEX
$17.3B
| $13.8M | 0.03% |
61,025
+13,040
| +27% | +$2.76M |
|
714
Louisiana-Pacific
LPX
$5.12B
| $13.8M | 0.03% |
175,127
+157,195
| +877% | +$11.6M |
|
715
Astera Labs
ALAB
$49.4B
| $13.8M | 0.03% |
28,484
+14,492
| +104% | +$3.85M |
|
716
Phillips 66
PSX
$96.9B
| $13.7M | 0.03% |
81,042
+6,768
| +9% | +$1.17M |
|
717
Darling Ingredients
DAR
$10.4B
| $13.7M | 0.03% |
250,274
+70,244
| +39% | +$4.19M |
|
718
AptarGroup
ATR
$8.57B
| $13.7M | 0.03% |
109,037
+79,052
| +264% | +$9.59M |
|
719
Equity Lifestyle Properties
ELS
$12.7B
| $13.6M | 0.03% |
211,425
-37,371
| -15% | -$2.36M |
|
720
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $13.6M | 0.03% |
39,538
| – | – |
|
721
Global Payments
GPN
$24.7B
| $13.6M | 0.03% |
187,294
-7,327
| -4% | -$504K |
|
722
Chewy
CHWY
$9.83B
| $13.5M | 0.03% |
687,651
+190,716
| +38% | +$4.33M |
|
723
Extra Space Storage
EXR
$31B
| $13.5M | 0.03% |
92,956
-35,988
| -28% | -$5.14M |
|
724
Lattice Semiconductor
LSCC
$16.7B
| $13.5M | 0.03% |
88,017
+3,501
| +4% | +$452K |
|
725
Silgan Holdings
SLGN
$4.48B
| $13.5M | 0.03% |
290,150
+216,723
| +295% | +$8.66M |
|
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.