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 | |
|---|---|---|---|---|---|---|
1476
BOK Financial
BOKF
$8.54B
| $585K | ﹤0.01% |
4,213
-107
| -2% | -$14.1K |
|
1477
Alkermes
ALKS
$8.11B
| $585K | ﹤0.01% |
11,157
-30,391
| -73% | -$1.19M |
|
1478
Vanguard Real Estate ETF
VNQ
$39.1B
| $584K | ﹤0.01% |
6,056
+673
| +13% | +$64.3K |
|
1479
KeyCorp
KEY
$23.3B
| $583K | ﹤0.01% |
25,306
+5,207
| +26% | +$113K |
|
1480
American Healthcare REIT
AHR
$12.2B
| $582K | ﹤0.01% |
11,161
-516
| -4% | -$25.4K |
|
1481
OSI Systems
OSIS
$3.41B
| $580K | ﹤0.01% |
2,654
+9
| +0.3% | +$2.21K |
|
1482
Eton Pharmaceutcials
ETON
$1.81B
| $579K | ﹤0.01% |
+15,982
| New | +$469K |
|
1483
Shell
SHEL
$257B
| $578K | ﹤0.01% |
7,451
-217
| -3% | -$18.7K |
|
1484
Archrock
AROC
$5.58B
| $578K | ﹤0.01% |
14,186
-119
| -0.8% | -$4.38K |
|
1485
ScottsMiracle-Gro
SMG
$3.55B
| $577K | ﹤0.01% |
8,475
-42,111
| -83% | -$2.61M |
|
1486
National Vision
EYE
$1.41B
| $576K | ﹤0.01% |
30,323
-15,379
| -34% | -$314K |
|
1487
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $573K | ﹤0.01% |
5,509
| – | – |
|
1488
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $566K | ﹤0.01% |
13,085
| – | – |
|
1489
Boston Beer
SAM
$1.91B
| $566K | ﹤0.01% |
3,196
-167,122
| -98% | -$33.9M |
|
1490
CAE Inc
CAE
$8.02B
| $563K | ﹤0.01% |
+22,475
| New | +$582K |
|
1491
Rogers Corp
ROG
$2.26B
| $561K | ﹤0.01% |
3,424
-4,700
| -58% | -$646K |
|
1492
Rush Enterprises Class A
RUSHA
$8.54B
| $557K | ﹤0.01% |
7,629
-8,285
| -52% | -$585K |
|
|
NUTX
1493
Nutex Health
NUTX
$1.27B
| $557K | ﹤0.01% |
+3,258
| New | +$413K |
|
1494
Franco-Nevada
FNV
$51.3B
| $553K | ﹤0.01% |
2,654
+449
| +20% | +$105K |
|
1495
Pricesmart
PSMT
$5.33B
| $553K | ﹤0.01% |
2,829
-18
| -0.6% | -$3K |
|
1496
Daktronics
DAKT
$927M
| $548K | ﹤0.01% |
27,997
+3,122
| +13% | +$61.8K |
|
1497
Arrowhead Research
ARWR
$12.3B
| $546K | ﹤0.01% |
6,696
-31,472
| -82% | -$2.32M |
|
1498
Star Bulk Carriers
SBLK
$3.41B
| $539K | ﹤0.01% |
21,600
| – | – |
|
1499
iShares Silver Trust
SLV
$33.8B
| $539K | ﹤0.01% |
10,083
+313
| +3% | +$20.8K |
|
1500
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $536K | ﹤0.01% |
7,114
| – | – |
|
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.