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 | |
|---|---|---|---|---|---|---|
976
West Pharmaceutical
WST
$24.8B
| $4.34M | 0.01% |
12,101
+5,035
| +71% | +$1.54M |
|
977
Brinker International
EAT
$10.6B
| $4.31M | 0.01% |
25,674
+4,285
| +20% | +$634K |
|
978
Akamai
AKAM
$15.9B
| $4.28M | 0.01% |
36,222
+29,926
| +475% | +$3.73M |
|
979
TriMas Corp
TRS
$1.41B
| $4.27M | 0.01% |
94,880
+59,008
| +164% | +$2.35M |
|
980
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $4.26M | 0.01% |
70,092
+33,314
| +91% | +$1.99M |
|
981
PGIM Ultra Short Bond ETF
PULS
$18.5B
| $4.25M | 0.01% |
85,852
| – | – |
|
982
10x Genomics
TXG
$8.48B
| $4.24M | 0.01% |
110,660
-4,293
| -4% | -$113K |
|
983
TransUnion
TRU
$16.2B
| $4.24M | 0.01% |
58,741
+6,668
| +13% | +$468K |
|
984
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $4.23M | 0.01% |
41,356
-1,110
| -3% | -$105K |
|
985
Universal Display
OLED
$3.95B
| $4.22M | 0.01% |
48,694
+22,539
| +86% | +$2.08M |
|
986
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.22M | 0.01% |
83,278
-17,378
| -17% | -$879K |
|
987
Truist Financial
TFC
$61.6B
| $4.21M | 0.01% |
84,404
-4
| -0% | -$197 |
|
988
Allstate
ALL
$64.2B
| $4.18M | 0.01% |
17,584
+1,080
| +7% | +$235K |
|
989
State Street
STT
$51.4B
| $4.13M | 0.01% |
24,361
-129
| -0.5% | -$19.9K |
|
990
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.12M | 0.01% |
25,185
+13,625
| +118% | +$2.11M |
|
991
BlackBerry
BB
$4.71B
| $4.11M | 0.01% |
325,060
-66,604
| -17% | -$465K |
|
992
Cohu
COHU
$2.57B
| $4.08M | 0.01% |
+55,201
| New | +$2.76M |
|
993
The Mosaic Company
MOS
$7.76B
| $4.03M | 0.01% |
190,184
-72,119
| -27% | -$1.67M |
|
994
Kinsale Capital Group
KNSL
$8.74B
| $4.02M | 0.01% |
12,182
+9,185
| +306% | +$2.95M |
|
995
NextEra Energy
NEE
$174B
| $4.01M | 0.01% |
45,739
+1,554
| +4% | +$141K |
|
996
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
| $3.98M | 0.01% |
39,612
| – | – |
|
997
iShares US Technology ETF
IYW
$24.9B
| $3.98M | 0.01% |
15,766
-155
| -1% | -$35.6K |
|
998
SiTime
SITM
$18.5B
| $3.96M | 0.01% |
5,318
+1,978
| +59% | +$1.25M |
|
999
T. Rowe Price
TROW
$23.8B
| $3.96M | 0.01% |
34,857
-1,347
| -4% | -$138K |
|
|
SCHW
1000
Charles Schwab
SCHW
$194B
| $3.94M | 0.01% |
42,753
-1,740
| -4% | -$159K |
|
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.