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 | |
|---|---|---|---|---|---|---|
901
Trade Desk
TTD
$6.19B
| $6.32M | 0.01% |
349,412
+209,294
| +149% | +$4.44M |
|
902
Flex
FLEX
$40.8B
| $6.28M | 0.01% |
+38,749
| New | +$4.7M |
|
|
INGM
903
Ingram Micro Holding
INGM
$6.34B
| $6.26M | 0.01% |
228,336
+62,767
| +38% | +$1.76M |
|
904
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.23M | 0.01% |
8,864
+226
| +3% | +$151K |
|
905
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $6.22M | 0.01% |
52,300
| – | – |
|
906
MongoDB
MDB
$34.7B
| $6.21M | 0.01% |
18,502
+16,111
| +674% | +$4.83M |
|
907
Gulfport Energy Corp
GPOR
$3.07B
| $6.14M | 0.01% |
36,197
+16,528
| +84% | +$2.98M |
|
908
Fortuna Silver Mines
FSM
$3.57B
| $6.13M | 0.01% |
725,655
+195,871
| +37% | +$1.9M |
|
909
Clorox
CLX
$12.9B
| $6.13M | 0.01% |
64,240
-305,557
| -83% | -$29.3M |
|
910
nLIGHT
LASR
$2.73B
| $6.11M | 0.01% |
87,799
-1,895
| -2% | -$132K |
|
911
Eversource Energy
ES
$26.4B
| $6.09M | 0.01% |
84,265
+5,834
| +7% | +$404K |
|
912
BellRing Brands
BRBR
$1.18B
| $5.99M | 0.01% |
462,875
-1,015,107
| -69% | -$12.2M |
|
913
Live Nation Entertainment
LYV
$42.4B
| $5.98M | 0.01% |
32,636
-621
| -2% | -$102K |
|
914
Vanguard Russell 1000 ETF
VONE
$8.6B
| $5.9M | 0.01% |
17,412
| – | – |
|
915
Magna International
MGA
$19.5B
| $5.87M | 0.01% |
89,346
+23,038
| +35% | +$1.44M |
|
916
Alamos Gold
AGI
$15.8B
| $5.86M | 0.01% |
193,201
+4,808
| +3% | +$195K |
|
917
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.78M | 0.01% |
110,430
+30,820
| +39% | +$1.61M |
|
918
Rocket Lab Corp
RKLB
$46.4B
| $5.73M | 0.01% |
56,405
+7,170
| +15% | +$714K |
|
919
Allegiant Air
ALGT
$2.24B
| $5.71M | 0.01% |
48,534
+18,215
| +60% | +$1.58M |
|
920
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.68M | 0.01% |
58,833
| – | – |
|
921
TE Connectivity
TEL
$58.9B
| $5.62M | 0.01% |
27,884
-1,165
| -4% | -$248K |
|
922
Transocean
RIG
$6.61B
| $5.6M | 0.01% |
1,144,956
+36,048
| +3% | +$225K |
|
923
MYR Group
MYRG
$4.84B
| $5.59M | 0.01% |
11,172
-8,759
| -44% | -$3.6M |
|
924
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.58M | 0.01% |
36,678
+34,499
| +1,583% | +$5.14M |
|
925
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.57M | 0.01% |
98,676
-10,447
| -10% | -$590K |
|
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.