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 | |
|---|---|---|---|---|---|---|
1076
Collegium Pharmaceutical
COLL
$840M
| $2.77M | 0.01% |
76,441
+20,827
| +37% | +$712K |
|
|
TEM
1077
Tempus AI
TEM
$13.1B
| $2.76M | 0.01% |
47,603
+40,129
| +537% | +$2.01M |
|
1078
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $2.76M | 0.01% |
58,867
+522
| +0.9% | +$24.4K |
|
1079
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.76M | 0.01% |
19,266
| – | – |
|
1080
Modine Manufacturing
MOD
$10.5B
| $2.75M | 0.01% |
10,281
-239
| -2% | -$63K |
|
|
WAY
1081
Waystar Holding Corp
WAY
$4.8B
| $2.69M | 0.01% |
130,940
-47,266
| -27% | -$994K |
|
1082
Lantheus
LNTH
$6.53B
| $2.69M | 0.01% |
24,228
+768
| +3% | +$71.6K |
|
1083
iShares Select Dividend ETF
DVY
$23.9B
| $2.68M | 0.01% |
17,116
| – | – |
|
1084
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $2.65M | 0.01% |
52,316
+196
| +0.4% | +$9.46K |
|
1085
Dominion Energy
D
$58.6B
| $2.63M | 0.01% |
38,503
-21,122
| -35% | -$1.37M |
|
1086
Unum
UNM
$13.9B
| $2.61M | 0.01% |
+29,176
| New | +$2.42M |
|
1087
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $2.58M | 0.01% |
57,369
+8,446
| +17% | +$382K |
|
1088
Noble Corp
NE
$7.39B
| $2.58M | 0.01% |
69,059
+46,222
| +202% | +$2.21M |
|
1089
Valaris
VAL
$6.09B
| $2.56M | 0.01% |
35,276
-4,965
| -12% | -$462K |
|
1090
Liquidia Corp
LQDA
$6.14B
| $2.55M | 0.01% |
31,929
+21,968
| +221% | +$1.18M |
|
1091
Park Hotels & Resorts
PK
$3.18B
| $2.53M | 0.01% |
177,675
+28,151
| +19% | +$344K |
|
1092
Appian
APPN
$2.74B
| $2.51M | 0.01% |
109,564
+13,916
| +15% | +$309K |
|
1093
Powell Industries
POWL
$7.2B
| $2.49M | 0.01% |
8,707
-2,465
| -22% | -$669K |
|
1094
Celestica
CLS
$37.4B
| $2.49M | 0.01% |
6,818
-485
| -7% | -$182K |
|
|
ECHO
1095
EchoStar
ECHO
$25.2B
| $2.48M | 0.01% |
24,456
-127
| -0.5% | -$15.5K |
|
1096
TG Therapeutics
TGTX
$8.31B
| $2.47M | 0.01% |
44,905
-266
| -0.6% | -$10.9K |
|
1097
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
| $2.46M | 0.01% |
61,371
+282
| +0.5% | +$10.5K |
|
|
SKE
1098
Skeena Resources
SKE
$4.37B
| $2.45M | 0.01% |
91,910
| – | – |
|
1099
Frontdoor
FTDR
$5.69B
| $2.43M | 0.01% |
31,271
-9,752
| -24% | -$624K |
|
1100
Kennametal
KMT
$2.28B
| $2.42M | 0.01% |
68,919
+56,165
| +440% | +$2.05M |
|
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.