Joel Greenblatt

Gotham Asset Management. Portfolio reported in the 13F as of June 30, 2026.

$43.0B

reported value

1,791

positions

26.0%

in the top 5

+$6.2B

last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

Technology
Industrials
Consumer Cyclical
Healthcare
Financial Services
Other and unclassified

Q2 2026

15.9%

60.0%

Q1 2026

15.6%

60.2%

Q4 2025

15.6%

59.5%

Q3 2025

16.9%

58.5%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

Purchases
Sales

+$5.1B

Q3 2025

+$4.1B

Q4 2025

+$5.4B

Q1 2026

+$6.2B

Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold

STATE STR SPDR S&P 500 ETF T
SPYnot in our list
+$1.8B
+26.5%
Q3 2025
16.3%
Q4 2025
16.7%
Q1 2026
17.9%
Q2 2026
19.8%
Apple Inc.
AAPL Technology
-$3.7M
-0.4%
Q3 2025
1.6%
Q4 2025
1.6%
Q1 2026
2.2%
Q2 2026
1.9%
NVIDIA Corporation
NVDA Technology
-$22.8M
-2.8%
Q3 2025
2.3%
Q4 2025
2.0%
Q1 2026
2.2%
Q2 2026
1.9%
TIDAL TRUST I
GSPYnot in our list
-$369.8K
-0.1%
Q3 2025
2.7%
Q4 2025
2.2%
Q1 2026
1.8%
Q2 2026
1.6%
ISHARES TR
IVVnot in our list
+$7.4M
+2.3%
Q3 2025
1.1%
Q4 2025
1.0%
Q1 2026
0.9%
Q2 2026
0.8%
Snowflake Inc
SNOW Technology
+$10.3M
+4.1%
Q3 2025
0.9%
Q4 2025
0.8%
Q1 2026
0.5%
Q2 2026
0.6%
Amazon.com, Inc.
AMZN Consumer Cyclical
+$11.8M
+6.3%
Q3 2025
0.9%
Q4 2025
0.8%
Q1 2026
0.5%
Q2 2026
0.5%
ALPHABET INC
GOOGLnot in our list
+$1.9M
+1.0%
Q3 2025
0.5%
Q4 2025
0.6%
Q1 2026
0.5%
Q2 2026
0.5%
VANGUARD INDEX FDS
VOOnot in our list
+$6.4M
+3.4%
Q3 2025
0.4%
Q4 2025
0.4%
Q1 2026
0.5%
Q2 2026
0.5%
VANGUARD INDEX FDS
VTVnot in our list
+$3.8M
+2.0%
Q3 2025
0.2%
Q4 2025
0.5%
Q1 2026
0.5%
Q2 2026
0.4%
ISHARES TR
SGOVnot in our list
+$32.6M
+26.1%
Q3 2025
0.7%
Q4 2025
0.7%
Q1 2026
0.4%
Q2 2026
0.4%
Micron Technology, Inc.
MU Technology
-$135.5M
-48.0%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.3%
Q2 2026
0.3%
Sandisk Corporation
SNDK Technology
-$87.7M
-38.4%
Q3 2025
0.1%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.3%
Iridium Communications Inc
IRDM Communication Services
-$46.1M
-25.0%
Q3 2025
0.0%
Q4 2025
0.1%
Q1 2026
0.3%
Q2 2026
0.3%
Airbnb, Inc.
ABNB Consumer Cyclical
+$45.1M
+50.8%
Q3 2025
0.0%
Q4 2025
0.4%
Q1 2026
0.2%
Q2 2026
0.3%
Dell Technologies Inc
DELL Technology
-$23.1M
-14.9%
Q3 2025
0.2%
Q4 2025
0.1%
Q1 2026
0.2%
Q2 2026
0.3%
Broadcom Inc.
AVGO Technology
-$2.8M
-2.2%
Q3 2025
0.5%
Q4 2025
0.4%
Q1 2026
0.3%
Q2 2026
0.3%
ISHARES TR
IWVnot in our list
+$1.6M
+1.3%
Q3 2025
–
Q4 2025
–
Q1 2026
0.3%
Q2 2026
0.3%
ISHARES TR
IEFAnot in our list
-$2.6M
-2.0%
Q3 2025
0.3%
Q4 2025
0.3%
Q1 2026
0.4%
Q2 2026
0.3%
Microsoft Corporation
MSFT Technology
+$10.0M
+8.8%
Q3 2025
0.6%
Q4 2025
0.5%
Q1 2026
0.3%
Q2 2026
0.3%
TIDAL TRUST I
GVLUnot in our list
+$10.6M
+9.6%
Q3 2025
0.4%
Q4 2025
0.3%
Q1 2026
0.3%
Q2 2026
0.3%
Lam Research Corporation
LRCX Technology
-$9.1M
-7.1%
Q3 2025
0.1%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.3%
INVESCO QQQ TR
NDQnot in our list
+$10.1M
+9.3%
Q3 2025
0.3%
Q4 2025
0.2%
Q1 2026
0.3%
Q2 2026
0.3%
Caterpillar Inc
CAT Industrials
-$12.8M
-10.2%
Q3 2025
0.2%
Q4 2025
0.3%
Q1 2026
0.3%
Q2 2026
0.3%
Gen Digital Inc.
GEN Technology
+$74.5M
+204.6%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.1%
Q2 2026
0.3%
Expedia Group, Inc.
EXPE Consumer Cyclical
+$39.3M
+57.4%
Q3 2025
0.1%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.3%
Western Digital Corporation
WDC Technology
-$128.4M
-54.7%
Q3 2025
0.3%
Q4 2025
0.3%
Q1 2026
0.3%
Q2 2026
0.2%
Hewlett Packard Enterprise Co
HPE Technology
+$900.1K
+0.9%
Q3 2025
0.1%
Q4 2025
0.1%
Q1 2026
0.2%
Q2 2026
0.2%
ISHARES INC
IEMGnot in our list
+$2.3M
+2.2%
Q3 2025
0.3%
Q4 2025
0.2%
Q1 2026
0.3%
Q2 2026
0.2%
NEWMARKET CORP
NEUnot in our list
+$73.7M
+247.3%
Q3 2025
0.2%
Q4 2025
0.1%
Q1 2026
0.1%
Q2 2026
0.2%
CHARLES RIV LABS INTL INC
CRLnot in our list
+$16.9M
+20.8%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.2%
Applied Materials, Inc.
AMAT Technology
-$18.4M
-15.9%
Q3 2025
0.1%
Q4 2025
0.1%
Q1 2026
0.2%
Q2 2026
0.2%
Expand Energy Corporation
EXE Energy
+$60.2M
+160.7%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.1%
Q2 2026
0.2%
TECHNIPFMC PLC
not in our list
+$8.6M
+9.8%
Q3 2025
0.1%
Q4 2025
0.2%
Q1 2026
0.3%
Q2 2026
0.2%
Tesla, Inc.
TSLA Consumer Cyclical
+$7.7M
+8.9%
Q3 2025
0.3%
Q4 2025
0.3%
Q1 2026
0.2%
Q2 2026
0.2%
Tapestry Inc
TPR Consumer Cyclical
+$133.4K
+0.1%
Q3 2025
0.3%
Q4 2025
0.3%
Q1 2026
0.3%
Q2 2026
0.2%
NVENT ELEC PLC
not in our list
-$2.1M
-2.2%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.2%
Comfort Systems USA Inc
FIX Industrials
-$5.4M
-5.6%
Q3 2025
0.1%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.2%
Humana Inc
HUM Healthcare
+$88.0M
+6,478.7%
Q3 2025
0.1%
Q4 2025
0.0%
Q1 2026
0.0%
Q2 2026
0.2%
KLA Corporation
KLAC Technology
+$79.2M
+846.3%
Q3 2025
0.1%
Q4 2025
0.1%
Q1 2026
0.1%
Q2 2026
0.2%
Newmont Corporation
NEM Basic Materials
+$21.0M
+31.6%
Q3 2025
0.3%
Q4 2025
0.3%
Q1 2026
0.2%
Q2 2026
0.2%
Jabil Inc
JBL Technology
-$2.0M
-2.3%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.2%
Nordson Corporation
NDSN Industrials
+$9.4M
+12.4%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.2%
VANGUARD INDEX FDS
VUGnot in our list
+$69.5M
+566.4%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.2%
Incyte Corporation
INCY Healthcare
+$4.9M
+6.3%
Q3 2025
0.1%
Q4 2025
0.1%
Q1 2026
0.2%
Q2 2026
0.2%
APA Corporation
APA Energy
+$6.0M
+7.9%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.3%
Q2 2026
0.2%
RBC Bearings Inc
RBC Industrials
+$6.0M
+7.9%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.2%
Meta Platforms, Inc.
META Communication Services
+$634.3K
+0.8%
Q3 2025
0.4%
Q4 2025
0.3%
Q1 2026
0.2%
Q2 2026
0.2%
Cisco Systems, Inc.
CSCO Technology
-$10.6M
-11.7%
Q3 2025
0.2%
Q4 2025
0.2%
Q1 2026
0.2%
Q2 2026
0.2%
TD Synnex Corp
SNX Technology
-$4.3M
-5.1%
Q3 2025
0.0%
Q4 2025
0.1%
Q1 2026
0.2%
Q2 2026
0.2%

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.