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 | |
|---|---|---|---|---|---|---|
1776
Community Health Systems
CYH
$424M
| $66.1K | ﹤0.01% |
19,782
-8,425
| -30% | -$24.8K |
|
1777
Lloyds Banking Group
LYG
$87.3B
| $64.8K | ﹤0.01% |
11,118
| – | – |
|
1778
Village Farms International
VFF
$333M
| $53.3K | ﹤0.01% |
26,635
-7,730
| -22% | -$19.3K |
|
1779
Bausch Health
BHC
$2.41B
| $52.2K | ﹤0.01% |
10,588
-49,930
| -83% | -$268K |
|
1780
Cricut
CRCT
$1.17B
| $47.1K | ﹤0.01% |
10,736
-6,556
| -38% | -$28K |
|
1781
GoodRx Holdings
GDRX
$1.18B
| $45.9K | ﹤0.01% |
15,921
-2,562
| -14% | -$6.51K |
|
1782
Gogo Inc
GOGO
$363M
| $43.8K | ﹤0.01% |
14,128
-15,321
| -52% | -$62.5K |
|
1783
Microvast
MVST
$309M
| $43.4K | ﹤0.01% |
37,081
-326,240
| -90% | -$503K |
|
1784
Akebia Therapeutics
AKBA
$251M
| $41.1K | ﹤0.01% |
36,053
+8,881
| +33% | +$10.6K |
|
1785
Bumble
BMBL
$370M
| $39.9K | ﹤0.01% |
12,477
-2,555
| -17% | -$8.74K |
|
|
OLPX
1786
DELISTED
Olaplex Holdings
OLPX
| $39.1K | ﹤0.01% |
+19,083
| New | +$38.9K |
|
1787
Clear Channel Outdoor Holdings
CCO
$1.21B
| $35K | ﹤0.01% |
14,479
-15,944
| -52% | -$38.2K |
|
1788
Lexicon Pharmaceuticals
LXRX
$1.02B
| $32.7K | ﹤0.01% |
+13,627
| New | +$26.5K |
|
1789
Beyond Meat
BYND
$254M
| $24.6K | ﹤0.01% |
+1,092
| New | +$25.4K |
|
1790
Ring Energy
REI
$386M
| $13.7K | ﹤0.01% |
+12,666
| New | +$17.7K |
|
|
DVLT
1791
Datavault AI
DVLT
$272M
| $6.82K | ﹤0.01% |
+19,494
| New | +$10.7K |
|
1792
Arbutus Biopharma
ABUS
$1.03B
| – | – |
-17,321
| Closed | -$77.9K |
|
1793
Acadia Pharmaceuticals
ACAD
$5.08B
| – | – |
-40,358
| Closed | -$898K |
|
|
AL
1794
DELISTED
Air Lease Corp
AL
| – | – |
-607,685
| Closed | -$39.5M |
|
1795
Alight
ALIT
$379M
| – | – |
-4,180
| Closed | -$48.7K |
|
1796
Amprius Technologies
AMPX
$1.51B
| – | – |
-39,517
| Closed | -$666K |
|
|
GOLD
1797
Gold.com Inc
GOLD
$1.34B
| – | – |
-6,056
| Closed | -$243K |
|
1798
Amneal Pharmaceuticals
AMRX
$6.24B
| – | – |
-22,308
| Closed | -$277K |
|
1799
Artivion
AORT
$1.37B
| – | – |
-14,710
| Closed | -$539K |
|
|
APLS
1800
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-78,750
| Closed | -$3.17M |
|
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.