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 | |
|---|---|---|---|---|---|---|
|
LINE
1026
Lineage Inc
LINE
$9.48B
| $3.54M | 0.01% |
81,861
+22,352
| +38% | +$879K |
|
|
B
1027
Barrick Mining
B
$78.3B
| $3.53M | 0.01% |
96,139
+84,284
| +711% | +$3.45M |
|
1028
Wingstop
WING
$3.14B
| $3.53M | 0.01% |
20,336
-8,058
| -28% | -$1.27M |
|
1029
PNC Financial Services
PNC
$97B
| $3.52M | 0.01% |
14,289
-11
| -0.1% | -$2.46K |
|
1030
Open Text
OTEX
$5.97B
| $3.52M | 0.01% |
158,703
+26,665
| +20% | +$605K |
|
1031
Global X Variable Rate Preferred ETF
PFFV
$311M
| $3.51M | 0.01% |
159,156
+13,569
| +9% | +$301K |
|
1032
Parsons
PSN
$5.24B
| $3.45M | 0.01% |
65,781
+44,411
| +208% | +$2.4M |
|
1033
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $3.4M | 0.01% |
50,456
+151
| +0.3% | +$11K |
|
1034
MSCI
MSCI
$41B
| $3.38M | 0.01% |
6,044
-1,572
| -21% | -$917K |
|
1035
iShares International Select Dividend ETF
IDV
$8.68B
| $3.38M | 0.01% |
81,555
+25,588
| +46% | +$1.12M |
|
1036
Kosmos Energy
KOS
$1.76B
| $3.36M | 0.01% |
1,590,570
+1,444,950
| +992% | +$4.02M |
|
1037
ESCO Technologies
ESE
$7.44B
| $3.33M | 0.01% |
9,522
-2,996
| -24% | -$937K |
|
1038
Invesco Preferred ETF
PGX
$3.72B
| $3.31M | 0.01% |
305,685
+8,996
| +3% | +$99.3K |
|
1039
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.3M | 0.01% |
48,879
| – | – |
|
1040
Ecovyst
ECVT
$1.14B
| $3.26M | 0.01% |
261,889
+162,282
| +163% | +$2.2M |
|
1041
MaxLinear
MXL
$6.04B
| $3.25M | 0.01% |
+25,404
| New | +$1.8M |
|
1042
Capital One
COF
$134B
| $3.24M | 0.01% |
16,135
-324
| -2% | -$62K |
|
1043
Clear Secure
YOU
$4.46B
| $3.24M | 0.01% |
58,054
-797
| -1% | -$43.6K |
|
|
AMTM
1044
Amentum Holdings
AMTM
$5.25B
| $3.23M | 0.01% |
156,113
-364,928
| -70% | -$8.83M |
|
1045
Advance Auto Parts
AAP
$2.57B
| $3.21M | 0.01% |
51,603
-57,001
| -52% | -$3.23M |
|
|
DOO
1046
Bombardier Recreational Products
DOO
$4.99B
| $3.21M | 0.01% |
52,578
+21,253
| +68% | +$1.28M |
|
1047
Vicor
VICR
$9.25B
| $3.2M | 0.01% |
8,420
-2,875
| -25% | -$785K |
|
1048
Oceaneering
OII
$5.28B
| $3.19M | 0.01% |
78,820
+12,892
| +20% | +$486K |
|
1049
State Street SPDR Global Dow ETF
DGT
$634M
| $3.17M | 0.01% |
17,172
| – | – |
|
1050
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $3.16M | 0.01% |
69,128
| – | – |
|
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.