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 | |
|---|---|---|---|---|---|---|
1751
Vestis
VSTS
$1.68B
| $160K | ﹤0.01% |
+11,042
| New | +$123K |
|
1752
Arlo Technologies
ARLO
$1.41B
| $160K | ﹤0.01% |
+11,845
| New | +$160K |
|
1753
HighPeak Energy
HPK
$1.05B
| $151K | ﹤0.01% |
21,659
-9,466
| -30% | -$65.3K |
|
1754
CleanSpark
CLSK
$3.08B
| $150K | ﹤0.01% |
+10,293
| New | +$145K |
|
1755
QuantumScape Corp
QS
$3.68B
| $149K | ﹤0.01% |
+19,762
| New | +$148K |
|
|
GAU
1756
Galiano Gold
GAU
$612M
| $144K | ﹤0.01% |
76,763
+9,515
| +14% | +$22K |
|
1757
Energy Vault
NRGV
$691M
| $143K | ﹤0.01% |
30,305
+1,194
| +4% | +$5.34K |
|
1758
Diamondrock Hospitality Co
DRH
$2.62B
| $140K | ﹤0.01% |
11,521
+262
| +2% | +$2.85K |
|
1759
Oil States International
OIS
$522M
| $139K | ﹤0.01% |
17,294
-40,669
| -70% | -$385K |
|
1760
Lucid Motors
LCID
$2.17B
| $137K | ﹤0.01% |
20,412
-437,649
| -96% | -$2.83M |
|
|
TGB
1761
Trekor Metals
TGB
$3.36B
| $134K | ﹤0.01% |
+19,500
| New | +$139K |
|
1762
Neogen
NEOG
$2.61B
| $131K | ﹤0.01% |
+14,548
| New | +$134K |
|
|
KEEL
1763
Keel Infrastructure Corp
KEEL
$2.05B
| $130K | ﹤0.01% |
+22,581
| New | +$97K |
|
|
UROY
1764
Uranium Royalty Corp
UROY
$1.67B
| $129K | ﹤0.01% |
+46,355
| New | +$163K |
|
|
UNIT
1765
Uniti Group
UNIT
$2.42B
| $124K | ﹤0.01% |
10,815
-1
| -0% | -$11 |
|
1766
Xerox
XRX
$381M
| $115K | ﹤0.01% |
+36,770
| New | +$91.8K |
|
|
DCH
1767
Dauch Corp
DCH
$1.63B
| $112K | ﹤0.01% |
+20,584
| New | +$125K |
|
|
BORR
1768
Borr Drilling
BORR
$1.39B
| $108K | ﹤0.01% |
26,259
-117,113
| -82% | -$632K |
|
1769
NovaGold Resources
NG
$3.83B
| $108K | ﹤0.01% |
18,018
+1,680
| +10% | +$14K |
|
1770
Payoneer
PAYO
$2.41B
| $102K | ﹤0.01% |
14,320
-44,125
| -75% | -$242K |
|
1771
Frontier Group Holdings
ULCC
$1.37B
| $92.5K | ﹤0.01% |
+11,698
| New | +$60.4K |
|
1772
Westrock Coffee
WEST
$812M
| $82.3K | ﹤0.01% |
+10,149
| New | +$72.8K |
|
1773
Mativ Holdings
MATV
$688M
| $76.2K | ﹤0.01% |
+10,069
| New | +$86.7K |
|
1774
ReNew
RNW
$2.48B
| $76.2K | ﹤0.01% |
+12,188
| New | +$68.6K |
|
1775
NIO
NIO
$11.6B
| $70.3K | ﹤0.01% |
13,902
| – | – |
|
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.