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 | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.62B
| $10.6M | 0.02% |
182,485
-30,375
| -14% | -$1.73M |
|
777
Waste Management
WM
$89.6B
| $10.5M | 0.02% |
47,014
+10,005
| +27% | +$2.23M |
|
|
HONA
778
Honeywell Aerospace
HONA
$52.2B
| $10.4M | 0.02% |
+46,974
| New | +$10.4M |
|
779
Seagate
STX
$193B
| $10.4M | 0.02% |
10,760
-22,205
| -67% | -$16.9M |
|
780
Qualys
QLYS
$6.3B
| $10.4M | 0.02% |
75,514
-35,093
| -32% | -$3.45M |
|
781
Ollie's Bargain Outlet
OLLI
$4.6B
| $10.3M | 0.02% |
133,830
+92,579
| +224% | +$7.72M |
|
782
Mettler-Toledo International
MTD
$28B
| $10.3M | 0.02% |
8,035
+3,999
| +99% | +$4.82M |
|
783
Acadia Healthcare
ACHC
$2.59B
| $10.2M | 0.02% |
346,197
-6,425
| -2% | -$165K |
|
|
RMOP
784
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$443M
| $10.2M | 0.02% |
+400,000
| New | +$10.1M |
|
|
VMRK
785
Vivmark Residential
VMRK
$25B
| $10.2M | 0.02% |
149,905
-63,180
| -30% | -$4.09M |
|
786
Penumbra
PEN
$12.8B
| $10.1M | 0.02% |
32,111
+23,236
| +262% | +$7.53M |
|
787
Liberty Media Series C
FWONK
$26.3B
| $10.1M | 0.02% |
+106,521
| New | +$9.52M |
|
788
Brighthouse Financial
BHF
$3.01B
| $10.1M | 0.02% |
159,729
-1,228
| -0.8% | -$76.4K |
|
789
Intuitive Surgical
ISRG
$134B
| $10.1M | 0.02% |
25,312
+9,746
| +63% | +$4.26M |
|
790
Cognizant
CTSH
$27.9B
| $10.1M | 0.02% |
259,847
+78,135
| +43% | +$4.11M |
|
791
VanEck IG Floating Rate ETF
FLTR
$3.07B
| $10M | 0.02% |
+392,126
| New | +$10M |
|
792
EPAM Systems
EPAM
$5.69B
| $10M | 0.02% |
126,529
+36,340
| +40% | +$3.84M |
|
793
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $10M | 0.02% |
+325,097
| New | +$10M |
|
794
Concentrix
CNXC
$1.55B
| $9.95M | 0.02% |
+444,139
| New | +$11.6M |
|
795
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.91M | 0.02% |
128,457
+22,333
| +21% | +$1.64M |
|
796
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.9M | 0.02% |
81,562
+28,728
| +54% | +$3.26M |
|
797
Chipotle Mexican Grill
CMG
$46.7B
| $9.83M | 0.02% |
289,160
-73,750
| -20% | -$2.41M |
|
798
CNX Resources
CNX
$5.38B
| $9.82M | 0.02% |
289,480
+121,602
| +72% | +$4.38M |
|
799
Amcor
AMCR
$22.5B
| $9.77M | 0.02% |
225,405
+217,397
| +2,715% | +$8.63M |
|
800
VanEck Semiconductor ETF
SMH
$68.6B
| $9.72M | 0.02% |
14,823
+6,671
| +82% | +$3.64M |
|
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.