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 | |
|---|---|---|---|---|---|---|
1376
Moog Inc Class A
MOG.A
$12.3B
| $937K | ﹤0.01% |
+2,210
| New | +$754K |
|
1377
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $934K | ﹤0.01% |
22,730
| – | – |
|
1378
Synchrony
SYF
$25.9B
| $926K | ﹤0.01% |
12,170
+1,973
| +19% | +$145K |
|
1379
Lindblad Expeditions
LIND
$2.04B
| $923K | ﹤0.01% |
+32,696
| New | +$691K |
|
1380
Itron
ITRI
$4.38B
| $923K | ﹤0.01% |
10,662
-12,145
| -53% | -$1.04M |
|
1381
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
| $922K | ﹤0.01% |
6,707
+462
| +7% | +$58.6K |
|
1382
Anterix
ATEX
$1.83B
| $913K | ﹤0.01% |
+8,867
| New | +$520K |
|
1383
Global X Copper Miners ETF NEW
COPX
$8.76B
| $906K | ﹤0.01% |
11,769
| – | – |
|
1384
Centrus Energy
LEU
$3.72B
| $904K | ﹤0.01% |
5,387
-21,901
| -80% | -$4.09M |
|
1385
Nutrien
NTR
$35.9B
| $904K | ﹤0.01% |
14,363
+10,215
| +246% | +$714K |
|
1386
First Advantage
FA
$3.59B
| $889K | ﹤0.01% |
49,269
+19,810
| +67% | +$287K |
|
1387
Ares Management
ARES
$31.9B
| $886K | ﹤0.01% |
7,960
+109
| +1% | +$13.1K |
|
1388
Helios Technologies
HLIO
$2.51B
| $881K | ﹤0.01% |
+9,873
| New | +$758K |
|
1389
Invesco CEF Income Composite ETF
PCEF
$813M
| $878K | ﹤0.01% |
43,225
+6,486
| +18% | +$129K |
|
1390
Energizer
ENR
$1.47B
| $871K | ﹤0.01% |
+40,609
| New | +$774K |
|
1391
UL Solutions
ULS
$15.2B
| $870K | ﹤0.01% |
8,546
+1,853
| +28% | +$175K |
|
1392
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $863K | ﹤0.01% |
3,000
| – | – |
|
1393
J&J Snack Foods
JJSF
$1.64B
| $861K | ﹤0.01% |
11,727
-11,151
| -49% | -$868K |
|
1394
Dorian LPG
LPG
$2.19B
| $859K | ﹤0.01% |
24,690
-7,487
| -23% | -$295K |
|
1395
iShares MSCI Japan ETF
EWJ
$22.4B
| $857K | ﹤0.01% |
9,188
| – | – |
|
1396
Minerals Technologies
MTX
$2.21B
| $849K | ﹤0.01% |
11,474
-51
| -0.4% | -$3.85K |
|
1397
M&T Bank
MTB
$34.7B
| $839K | ﹤0.01% |
3,524
+1,019
| +41% | +$223K |
|
1398
Mercury Systems
MRCY
$5.49B
| $836K | ﹤0.01% |
6,835
+13
| +0.2% | +$1.24K |
|
1399
iShares Gold Trust Micro
IAUM
$7.3B
| $836K | ﹤0.01% |
20,896
| – | – |
|
1400
Talos Energy
TALO
$2.92B
| $831K | ﹤0.01% |
64,375
-7,869
| -11% | -$117K |
|
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.