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 | |
|---|---|---|---|---|---|---|
1501
Innodata
INOD
$2.21B
| $529K | ﹤0.01% |
+6,998
| New | +$514K |
|
|
SYFI
1502
AB Short Duration High Yield ETF
SYFI
$942M
| $522K | ﹤0.01% |
+14,603
| New | +$521K |
|
1503
MGIC Investment
MTG
$6.34B
| $520K | ﹤0.01% |
18,457
| – | – |
|
1504
Badger Meter
BMI
$3.82B
| $520K | ﹤0.01% |
3,502
-1,689
| -33% | -$221K |
|
|
KRMN
1505
Karman Holdings
KRMN
$7.08B
| $519K | ﹤0.01% |
10,393
-611
| -6% | -$39.5K |
|
1506
Fabrinet
FN
$15.6B
| $519K | ﹤0.01% |
923
| – | – |
|
1507
Koppers
KOP
$855M
| $517K | ﹤0.01% |
+11,522
| New | +$472K |
|
1508
Kulicke & Soffa
KLIC
$4.49B
| $514K | ﹤0.01% |
3,843
-26,996
| -88% | -$2.64M |
|
1509
Adeia
ADEA
$2.89B
| $512K | ﹤0.01% |
15,560
+10
| +0.1% | +$295 |
|
1510
Brookdale Senior Living
BKD
$2.82B
| $509K | ﹤0.01% |
31,627
-24,211
| -43% | -$329K |
|
1511
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $502K | ﹤0.01% |
11,017
-7,806
| -41% | -$356K |
|
1512
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
| $500K | ﹤0.01% |
9,655
+2,447
| +34% | +$127K |
|
1513
Global X US Preferred ETF
PFFD
$2.14B
| $499K | ﹤0.01% |
26,724
+1,174
| +5% | +$22.1K |
|
1514
Arcutis Biotherapeutics
ARQT
$3.15B
| $499K | ﹤0.01% |
+19,032
| New | +$443K |
|
1515
ANI Pharmaceuticals
ANIP
$1.73B
| $499K | ﹤0.01% |
6,027
-18,068
| -75% | -$1.45M |
|
1516
Brookfield Asset Management
BAM
$83.5B
| $494K | ﹤0.01% |
11,025
| – | – |
|
1517
Krystal Biotech
KRYS
$10.3B
| $494K | ﹤0.01% |
1,330
+7
| +0.5% | +$2.09K |
|
1518
Gildan
GIL
$10.4B
| $490K | ﹤0.01% |
9,496
-115
| -1% | -$6.6K |
|
1519
CONMED
CNMD
$1.53B
| $489K | ﹤0.01% |
14,952
-34,182
| -70% | -$1.23M |
|
1520
Colliers International
CIGI
$5.47B
| $489K | ﹤0.01% |
5,213
+2,121
| +69% | +$214K |
|
|
SAIL
1521
SailPoint Inc
SAIL
$10.6B
| $486K | ﹤0.01% |
+33,224
| New | +$453K |
|
1522
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $485K | ﹤0.01% |
3,800
| – | – |
|
1523
JFrog
FROG
$11.4B
| $480K | ﹤0.01% |
+5,282
| New | +$343K |
|
1524
Tenable Holdings
TENB
$3.79B
| $479K | ﹤0.01% |
+12,999
| New | +$306K |
|
1525
Sanmina
SANM
$10.1B
| $479K | ﹤0.01% |
+1,893
| New | +$415K |
|
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.