Joel Greenblatt's portfolio
Systematic value using Magic Formula; high diversification across rankings.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Genpact LimitedG$22M
- Honeywell AerospaceHONA$10M
- RMOPRMOP$10M
- Liberty Media Corporation Series C Liberty Formula One Common StockFWONK$10M
- VanEck Investment Grade Floating Rate ETFFLTR$10M
- SPDR® Bloomberg Investment Grade Floating Rate ETFFLRN$10M
- ConcentrixCNXC$10M
- BrightSpring Health Services, Inc. Common StockBTSG$10M
- NiSourceNI$10M
- VTEBVTEB$8M
Added to
- SPYSPY$8.5B
- iShares Core S&P 500 ETFIVV$333M
- SnowflakeSNOW$263M
- Amazon.comAMZN$200M
- Alphabet Inc Class AGOOGL$198M
- VOOVOO$196M
- Vanguard Value Index Fund ETF SharesVTV$191M
- SGOVSGOV$157M
- AirbnbABNB$134M
- MicrosoftMSFT$124M
Trimmed
- AppleAAPL$828M
- NVIDIANVDA$804M
- Gotham Enhanced 500 ETFGSPY$689M
- Micron TechnologyMU$147M
- SandiskSNDK$141M
- Iridium CommunicationsIRDM$138M
- Dell TechnologiesDELL$132M
- BroadcomAVGO$128M
- iShares Core MSCI EAFE ETFIEFA$124M
- Lam ResearchLRCX$120M
Sold out
None this quarter.
Holdings
1791 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| SPYSPY | 19.80% | $8.5B | 11,393,386 | Added |
| AppleAAPL | 1.93% | $828M | 2,860,500 | Trimmed |
| NVIDIANVDA | 1.87% | $804M | 4,018,967 | Trimmed |
| Gotham Enhanced 500 ETFGSPY | 1.60% | $689M | 16,966,988 | Trimmed |
| iShares Core S&P 500 ETFIVV | 0.78% | $333M | 445,224 | Added |
| SnowflakeSNOW | 0.61% | $263M | 1,031,926 | Added |
| Amazon.comAMZN | 0.47% | $200M | 839,512 | Added |
| Alphabet Inc Class AGOOGL | 0.46% | $198M | 554,564 | Added |
| VOOVOO | 0.46% | $196M | 286,051 | Added |
| Vanguard Value Index Fund ETF SharesVTV | 0.44% | $191M | 875,457 | Added |
| SGOVSGOV | 0.37% | $157M | 1,562,089 | Added |
| Micron TechnologyMU | 0.34% | $147M | 127,169 | Trimmed |
| SandiskSNDK | 0.33% | $141M | 61,881 | Trimmed |
| Iridium CommunicationsIRDM | 0.32% | $138M | 2,514,317 | Trimmed |
| AirbnbABNB | 0.31% | $134M | 936,718 | Added |
| Dell TechnologiesDELL | 0.31% | $132M | 307,070 | Trimmed |
| BroadcomAVGO | 0.30% | $128M | 337,845 | Trimmed |
| Ishares Tr | 0.29% | $125M | 292,440 | Held |
| iShares Core MSCI EAFE ETFIEFA | 0.29% | $124M | 1,288,308 | Trimmed |
| MicrosoftMSFT | 0.29% | $124M | 332,643 | Added |
| Gotham 1000 Value ETFGVLU | 0.28% | $121M | 4,576,950 | Added |
| Lam ResearchLRCX | 0.28% | $120M | 276,730 | Trimmed |
| QQQQQQ | 0.28% | $119M | 161,871 | Added |
| CaterpillarCAT | 0.26% | $112M | 105,101 | Trimmed |
| Gen DigitalGEN | 0.26% | $111M | 4,458,996 | Added |
| Expedia | 0.25% | $108M | 421,774 | Held |
| Western DigitalWDC | 0.25% | $107M | 166,756 | Trimmed |
| Hewlett Packard EnterpriseHPE | 0.24% | $105M | 2,323,246 | Added |
| iShares Core MSCI Emerging Markets ETFIEMG | 0.24% | $104M | 1,254,834 | Added |
| NewMarketNEU | 0.24% | $104M | 130,865 | Added |
| Charles River LaboratoriesCRL | 0.23% | $98M | 433,146 | Added |
| Applied MaterialsAMAT | 0.23% | $98M | 135,167 | Trimmed |
| Expand EnergyEXE | 0.23% | $98M | 1,070,113 | Added |
| TechnipFMCFTI | 0.22% | $96M | 1,451,521 | Added |
| TeslaTSLA | 0.22% | $94M | 223,026 | Added |
| TapestryTPR | 0.22% | $94M | 638,910 | Added |
| nVent ElectricNVT | 0.22% | $94M | 551,402 | Trimmed |
| Comfort Systems USAFIX | 0.21% | $91M | 46,105 | Trimmed |
| HumanaHUM | 0.21% | $89M | 224,860 | Added |
| KLAKLAC | 0.21% | $89M | 293,586 | Added |
| Newmont | 0.20% | $88M | 937,898 | Held |
| Jabil CircuitJBL | 0.20% | $88M | 227,129 | Trimmed |
| NordsonNDSN | 0.20% | $85M | 282,929 | Added |
| VUGVUG | 0.19% | $82M | 948,861 | Added |
| IncyteINCY | 0.19% | $82M | 719,545 | Added |
| APAAPA | 0.19% | $82M | 2,503,639 | Added |
| RBC BearingsRBC | 0.19% | $81M | 125,584 | Added |
| Meta PlatformsMETA | 0.19% | $80M | 142,305 | Added |
| Cisco SystemsCSCO | 0.18% | $80M | 678,221 | Trimmed |
| SynnexSNX | 0.18% | $80M | 297,733 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Joel Greenblatt own?
In the Q2 2026 13F, Gotham Asset Management reported 1791 US stock positions worth $43.0B. The largest: SPY (SPY) 19.8%, Apple (AAPL) 1.9%, NVIDIA (NVDA) 1.9%, Gotham Enhanced 500 ETF (GSPY) 1.6%, iShares Core S&P 500 ETF (IVV) 0.8%.
What did Joel Greenblatt buy last quarter?
In Q2 2026: new position in Genpact Limited (G); new position in Honeywell Aerospace (HONA); new position in RMOP (RMOP); added to SPY (SPY); added to iShares Core S&P 500 ETF (IVV); added to Snowflake (SNOW).
When is Joel Greenblatt's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.