Joel Greenblatt portfolio · Q2 2026

What stocks does Joel Greenblatt own?

The largest positions of Gotham Asset Management in Q2 2026 are SPY, AAPL, NVDA, GSPY, IVV.

1. 1State Str Spdr S&P 500 ETF TSPYIncreased19.8%
2. 2AppleAAPL1.9%
3. 3NVIDIANVDAReduced1.9%
4. 4Tidal Trust IGSPY1.6%
5. 5iShares Core S&P 500 ETFIVVIncreased0.8%
6. 6AlphabetGOOGL · GOOG0.6%
7. 7SnowflakeSNOWIncreased0.6%
8. 8Amazon.comAMZNIncreased0.5%
9. 9Vanguard S&P 500 ETFVOOIncreased0.5%
10. 10Vanguard Mrngstr Val ETF-aui ETFVTVIncreased0.4%
11. 11iShares 0-3 Month Treasury B ETFSGOVIncreased0.4%
12. 12Micron TechnologyMUReduced0.3%
13. 13SandiskSNDKReduced0.3%
14. 14Iridium CommunicationsIRDMReduced0.3%
15. 15AirbnbABNBIncreased0.3%
16. 16Dell TechnologiesDELLReduced0.3%
17. 17BroadcomAVGOReduced0.3%
18. 18iShares Russell 3000 ETFIWVIncreased0.3%
19. 19iShares Core Msci Eafe ETFIEFAReduced0.3%
20. 20MicrosoftMSFTIncreased0.3%
21. 21Tidal Trust IGVLUIncreased0.3%
22. 22Lam ResearchLRCXReduced0.3%
23. 23Invesco QQQ Trust Series 1 ETFQQQIncreased0.3%
24. 24CaterpillarCATReduced0.3%
25. 25Gen DigitalGENIncreased0.3%
26. 26Expedia GroupEXPEIncreased0.3%
27. 27Western DigitalWDCReduced0.2%
28. 28Hewlett Packard EnterpriseHPE0.2%
29. 29IsharesIEMGIncreased0.2%
30. 30NewmarketNEUIncreased0.2%
31. 31Charles River Laboratories InternationalCRLIncreased0.2%
32. 32Applied MaterialsAMATReduced0.2%
33. 33Expand EnergyEXEIncreased0.2%
34. 34TechnipFMCFTIIncreased0.2%
35. 35TeslaTSLAIncreased0.2%
36. 36TapestryTPR0.2%
37. 37nVent ElectricNVTReduced0.2%
38. 38Comfort Systems USAFIXReduced0.2%
39. 39HumanaHUMIncreased0.2%
40. 40KLAKLACReduced0.2%
41. 41NewmontNEMIncreased0.2%
42. 42JabilJBLReduced0.2%
43. 43NordsonNDSNIncreased0.2%
44. 44Vanguard Mrngstar GR ETF-sui ETFVUGIncreased0.2%
45. 45IncyteINCYIncreased0.2%
46. 46APAAPAIncreased0.2%
47. 47RBC BearingsRBCIncreased0.2%
48. 48Meta PlatformsMETA0.2%
49. 49Cisco SystemsCSCOReduced0.2%
50. 50TD SynnexSNXReduced0.2%
51. 51General MillsGISIncreased0.2%
52. 52Brown & BrownBROIncreased0.2%
53. 53Ryder SystemRIncreased0.2%
54. 54Delta Air LinesDALReduced0.2%
55. 55AppLovinAPPIncreased0.2%
56. 56Advanced Micro DevicesAMDReduced0.2%
57. 57Southern Copper Corp/SCCOIncreased0.2%
58. 58Vornado Realty TrustVNOIncreased0.2%
59. 59MKSMKSIReduced0.2%
60. 60Invesco Exchange Traded Fund TRSPIncreased0.2%
61. 61Ralph LaurenRLIncreased0.2%
62. 62CF Industries HoldingsCF0.2%
63. 63Factset Research SystemsFDSIncreased0.2%
64. 64PaychexPAYXIncreased0.2%
65. 65Dupont De NemoursDDIncreased0.2%
66. 66Pimco Active Bond Exchange-t ETFBONDIncreased0.2%
67. 67Booking HoldingsBKNGIncreased0.2%
68. 68Best BuyBBYIncreased0.2%
69. 69Travel & LeisureTNLIncreased0.2%
70. 70Williams-sonomaWSMIncreased0.2%
71. 71Highwoods PropertiesHIWIncreased0.2%
72. 72Vertiv HoldingsVRTIncreased0.2%
73. 73Roper TechnologiesROPIncreased0.2%
74. 74Vanguard Index FundsVTIReduced0.2%
75. 75Amkor TechnologyAMKRReduced0.2%
76. 76Thermo Fisher ScientificTMOIncreased0.2%
77. 77General DynamicsGDIncreased0.2%
78. 78AST SpacemobileASTS0.2%
79. 79ViatrisVTRSReduced0.2%
80. 80NetAppNTAPReduced0.2%
81. 81Automatic Data ProcessingADPIncreased0.2%
82. 82Planet FitnessPLNTIncreased0.2%
83. 83MerckMRKIncreased0.2%
84. 84Valero EnergyVLOIncreased0.2%
85. 85TimkenTKRIncreased0.2%
86. 86LittelfuseLFUSIncreased0.2%
87. 87F5FFIV0.2%
88. 88PayPal HoldingsPYPLIncreased0.2%
89. 89Element SolutionsESIIncreased0.2%
90. 90ON SemiconductorONReduced0.2%
91. 91Verisk AnalyticsVRSKIncreased0.2%
92. 92Regeneron PharmaceuticalsREGNIncreased0.2%
93. 93EvergyEVRGIncreased0.2%
94. 94VentasVTRIncreased0.2%
95. 95Weatherford InternationalWFRDReduced0.1%
96. 96Host Hotels & ResortsHSTIncreased0.1%
97. 97Carpenter TechnologyCRSIncreased0.1%
98. 98Owens CorningOCReduced0.1%
99. 99Macy'sMIncreased0.1%

Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 1,786 rows here and the 13F has 1,791 positions.