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 | |
|---|---|---|---|---|---|---|
1601
iShares US Home Construction ETF
ITB
$2.27B
| $351K | ﹤0.01% |
+3,358
| New | +$319K |
|
1602
TotalEnergies
TTE
$199B
| $350K | ﹤0.01% |
4,506
-105
| -2% | -$9.29K |
|
1603
Energy Transfer Partners
ET
$73B
| $349K | ﹤0.01% |
18,249
| – | – |
|
1604
Coinbase
COIN
$49.2B
| $347K | ﹤0.01% |
2,373
-7,506
| -76% | -$1.35M |
|
1605
La-Z-Boy
LZB
$1.35B
| $346K | ﹤0.01% |
8,630
-31,896
| -79% | -$1.15M |
|
1606
Myers Industries
MYE
$1.26B
| $345K | ﹤0.01% |
+9,777
| New | +$230K |
|
1607
Supernus Pharmaceuticals
SUPN
$2.67B
| $345K | ﹤0.01% |
+7,422
| New | +$356K |
|
1608
Arteris
AIP
$1.17B
| $345K | ﹤0.01% |
+7,101
| New | +$227K |
|
1609
Lemonade
LMND
$4.13B
| $342K | ﹤0.01% |
5,253
+31
| +0.6% | +$1.81K |
|
1610
iShares North American Natural Resources ETF
IGE
$820M
| $341K | ﹤0.01% |
6,070
+371
| +7% | +$22.5K |
|
1611
Barings BDC
BBDC
$978M
| $341K | ﹤0.01% |
40,000
+15,000
| +60% | +$129K |
|
1612
Absci
ABSI
$1.64B
| $340K | ﹤0.01% |
+29,363
| New | +$165K |
|
1613
Primoris Services
PRIM
$4.15B
| $338K | ﹤0.01% |
3,409
-17,249
| -83% | -$2.27M |
|
1614
Alcon
ALC
$35.6B
| $338K | ﹤0.01% |
+5,034
| New | +$353K |
|
|
HEDG
1615
Equable Shares Hedged Equity ETF
HEDG
$436M
| $337K | ﹤0.01% |
+11,228
| New | +$334K |
|
1616
Energy Fuels
UUUU
$3.78B
| $336K | ﹤0.01% |
+23,158
| New | +$426K |
|
1617
Life Time Group Holdings
LTH
$10.1B
| $336K | ﹤0.01% |
8,218
| – | – |
|
1618
Invesco
IVZ
$14.1B
| $333K | ﹤0.01% |
12,637
-213
| -2% | -$5.65K |
|
|
TTAM
1619
Titan America SA
TTAM
$2.8B
| $333K | ﹤0.01% |
+17,857
| New | +$294K |
|
1620
Kemper
KMPR
$1.59B
| $331K | ﹤0.01% |
12,287
-266,494
| -96% | -$7.76M |
|
1621
ABM Industries
ABM
$2.74B
| $331K | ﹤0.01% |
7,480
-7,618
| -50% | -$312K |
|
1622
Cinemark Holdings
CNK
$4.24B
| $329K | ﹤0.01% |
10,380
-9
| -0.1% | -$267 |
|
1623
Twist Bioscience
TWST
$9.13B
| $326K | ﹤0.01% |
+3,169
| New | +$206K |
|
1624
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $325K | ﹤0.01% |
8,996
| – | – |
|
1625
Boise Cascade
BCC
$2.88B
| $325K | ﹤0.01% |
4,183
-942
| -18% | -$69.8K |
|
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.