Great investors · Joel Greenblatt · Q1 2026
What Joel Greenblatt bought and sold in Q1 2026
Gotham Asset Management 13F portfolio as of Mar 31, 2026: 1,749 positions worth $32.7 bn. Largest: SPY, AAPL, NVDA, GSPY. Filed with the SEC on May 15, 2026.
The 13F is filed by Gotham Asset Management, not by Joel Greenblatt personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2026
- IncreasedState Str Spdr S&P 500 ETF TSPY+4.5 pp
- IncreasedAppleAAPL+1.0 pp
- IncreasedNVIDIANVDA+0.6 pp
Sells in Q1 2026
No sale of 0.5 points of the portfolio or more this quarter.
3 companies with material moves, out of 3 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Gotham Asset Management's Q1 2026 13F lists 1,749 lines of US-listed securities worth $32.7 bn; the largest is SPY at 17.9% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:05 PM ET.
Against the previous quarter, it opened 158 positions (IWV and CTEF and 156 more), closed 118 (MNDY, CNXC, SANM and CVE and 114 more), added to 306 (SM, SPY, IWB and AAPL and 302 more) and trimmed 77 (SGOV, SNDK, AMZN and BIL and 73 more). 14 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 ETF T SPY | 9.0 M | $5.9 bn | 17.9% | +34% |
| 2 | Apple AAPL | 2.9 M | $729M | 2.23% | +84% |
| 3 | NVIDIA NVDA | 4.1 M | $721M | 2.21% | +40% |
| 4 | Tidal Trust I GSPY | 17.0 M | $601M | 1.84% | +1.5% |
| 5 | iShares Core S&P 500 ETF IVV | 435,384 | $284M | 0.87% | +6.8% |
| 6 | Vanguard Mrngstr Val ETF-aui ETF VTV | 858,103 | $168M | 0.52% | +12% |
| 7 | Vanguard S&P 500 ETF VOO | 276,774 | $165M | 0.51% | +53% |
| 8 | Amazon.com AMZN | 789,833 | $164M | 0.50% | −20% |
| 9 | Alphabet GOOGL | 549,121 | $158M | 0.48% | +5.4% |
| 10 | Snowflake SNOW | 991,420 | $150M | 0.46% | no change |
| 11 | iShares 0-3 Month Treasury B ETF SGOV | 1.2 M | $125M | 0.38% | −31% |
| 12 | iShares Core Msci Eafe ETF IEFA | 1.3 M | $119M | 0.36% | +32% |
| 13 | Microsoft MSFT | 305,854 | $113M | 0.35% | +7% |
| 14 | iShares Russell 3000 ETF IWV | 288,620 | $107M | 0.33% | new |
| 15 | Broadcom AVGO | 345,271 | $107M | 0.33% | +3.5% |
| 16 | Tidal Trust I GVLU | 4.2 M | $106M | 0.32% | +9.1% |
| 17 | Western Digital WDC | 367,768 | $99.5M | 0.30% | −27% |
| 18 | APA APA | 2.3 M | $98.4M | 0.30% | +1.3% |
| 19 | Iridium Communications IRDM | 3.4 M | $93.0M | 0.28% | +45% |
| 20 | TechnipFMC FTI | 1.3 M | $91.4M | 0.28% | −1.1% |
| 21 | Tapestry TPR | 637,999 | $90.0M | 0.28% | +11% |
| 22 | CF Industries Holdings CF | 690,816 | $89.7M | 0.27% | +13% |
| 23 | Ishares IEMG | 1.2 M | $85.6M | 0.26% | +21% |
| 24 | Invesco QQQ Trust Series 1 ETF QQQ | 148,103 | $85.5M | 0.26% | +43% |
| 25 | Caterpillar CAT | 117,096 | $83.0M | 0.25% | −4.4% |
| 26 | Micron Technology MU | 244,524 | $82.6M | 0.25% | +6.3% |
| 27 | Meta Platforms META | 141,179 | $80.8M | 0.25% | +7% |
| 28 | Airbnb ABNB | 621,275 | $78.5M | 0.24% | −21% |
| 29 | Palantir Technologies PLTR | 535,996 | $78.4M | 0.24% | +19% |
| 30 | Newmont NEM | 712,768 | $77.2M | 0.24% | no change |
| 31 | Tesla TSLA | 204,788 | $76.1M | 0.23% | +24% |
| 32 | Weatherford International WFRD | 804,613 | $76.1M | 0.23% | −5.3% |
| 33 | Boyd Gaming BYD | 858,036 | $70.5M | 0.22% | +26% |
| 34 | Southern Copper Corp/ SCCO | 393,376 | $67.7M | 0.21% | −12% |
| 35 | Comfort Systems USA FIX | 48,821 | $67.3M | 0.21% | −10% |
| 36 | Nordson NDSN | 251,815 | $67.0M | 0.21% | +2.9% |
| 37 | nVent Electric NVT | 563,704 | $66.7M | 0.20% | −1.3% |
| 38 | Vanguard Index Funds VTI | 207,679 | $66.6M | 0.20% | +68% |
| 39 | AST Spacemobile ASTS | 780,217 | $64.7M | 0.20% | −5.5% |
| 40 | Duke Energy DUK | 493,731 | $64.6M | 0.20% | −12% |
| 41 | iShares Gold Trust ETF IAU | 730,031 | $64.4M | 0.20% | −8.3% |
| 42 | Regeneron Pharmaceuticals REGN | 82,846 | $64.0M | 0.20% | +3.2% |
| 43 | Sandisk SNDK | 100,459 | $63.8M | 0.20% | −55% |
| 44 | Incyte INCY | 676,670 | $63.7M | 0.19% | +92% |
| 45 | Lam Research LRCX | 297,729 | $63.6M | 0.19% | no change |
| 46 | RBC Bearings RBC | 116,342 | $63.2M | 0.19% | no change |
| 47 | NetApp NTAP | 613,644 | $62.8M | 0.19% | +27% |
| 48 | Vanguard Mrngstar GR ETF-sui ETF VUG | 142,386 | $62.2M | 0.19% | +54% |
| 49 | Expedia Group EXPE | 268,009 | $61.9M | 0.19% | +22% |
| 50 | Charles River Laboratories International CRL | 358,502 | $61.8M | 0.19% | +24% |
| 51 | Jabil JBL | 232,408 | $61.7M | 0.19% | +9% |
| 52 | General Motors GM | 825,027 | $61.5M | 0.19% | +49% |
| 53 | Merck MRK | 506,551 | $60.9M | 0.19% | +13% |
| 54 | Viatris VTRS | 4.5 M | $60.8M | 0.19% | +27% |
| 55 | Hasbro HAS | 649,512 | $60.8M | 0.19% | +22% |
| 56 | Masimo MASI | 341,468 | $60.7M | 0.19% | no change |
| 57 | iShares Core U.s. Aggregate ETF AGG | 607,761 | $60.3M | 0.18% | +66% |
| 58 | Ralph Lauren RL | 175,053 | $60.2M | 0.18% | +51% |
| 59 | Invesco Exchange Traded Fund T RSP | 313,420 | $60.2M | 0.18% | +75% |
| 60 | Amphenol APH | 474,932 | $60.0M | 0.18% | +34% |
| 61 | Occidental Petroleum OXY | 919,648 | $59.8M | 0.18% | −19% |
| 62 | PayPal Holdings PYPL | 1.3 M | $59.7M | 0.18% | +173% |
| 63 | Cisco Systems CSCO | 768,342 | $59.6M | 0.18% | +13% |
| 64 | Delta Air Lines DAL | 893,650 | $59.4M | 0.18% | −8.1% |
| 65 | Pimco Active Bond Exchange-t ETF BOND | 643,160 | $59.4M | 0.18% | +181% |
| 66 | Factset Research Systems FDS | 273,279 | $59.3M | 0.18% | +67% |
| 67 | Dell Technologies DELL | 360,685 | $59.2M | 0.18% | +16% |
| 68 | Evergy EVRG | 718,670 | $58.9M | 0.18% | +5.8% |
| 69 | Dillard’s DDS | 102,344 | $58.6M | 0.18% | +39% |
| 70 | Envista Holdings NVST | 2.3 M | $58.1M | 0.18% | +62% |
| 71 | Borgwarner BWA | 1.1 M | $57.9M | 0.18% | +22% |
| 72 | WEX WEX | 375,048 | $57.4M | 0.18% | +40% |
| 73 | ULTA Beauty ULTA | 106,746 | $55.8M | 0.17% | +24% |
| 74 | C.h. Robinson Worldwide CHRW | 334,752 | $55.6M | 0.17% | +13% |
| 75 | Johnson & Johnson JNJ | 227,370 | $55.6M | 0.17% | −5% |
| 76 | EMCOR Group EME | 74,895 | $55.3M | 0.17% | +9.2% |
| 77 | Owens Corning OC | 510,371 | $55.2M | 0.17% | +31% |
| 78 | State Street SPDR BB 1-3m T-bill ETF BIL | 600,614 | $55.0M | 0.17% | −57% |
| 79 | MasTec MTZ | 170,770 | $54.9M | 0.17% | −18% |
| 80 | Applied Materials AMAT | 160,634 | $54.9M | 0.17% | +5.7% |
| 81 | Hewlett Packard Enterprise HPE | 2.3 M | $54.8M | 0.17% | +61% |
| 82 | Dupont De Nemours DD | 1.2 M | $54.7M | 0.17% | +75% |
| 83 | Biogen BIIB | 298,437 | $54.7M | 0.17% | +7.8% |
| 84 | Booking Holdings BKNG | 12,955 | $54.5M | 0.17% | +52% |
| 85 | Johnson Controls International JCI | 411,569 | $53.9M | 0.17% | +35% |
| 86 | Alphabet GOOG | 186,420 | $53.5M | 0.16% | −5.3% |
| 87 | Valero Energy VLO | 215,781 | $53.3M | 0.16% | +7.9% |
| 88 | TD Synnex SNX | 313,820 | $52.9M | 0.16% | +165% |
| 89 | Digital Realty Trust DLR | 292,551 | $52.7M | 0.16% | +22% |
| 90 | Gilead Sciences GILD | 375,844 | $52.4M | 0.16% | +26% |
| 91 | Bristol-myers Squibb BMY | 862,207 | $52.3M | 0.16% | +10% |
| 92 | Aflac AFL | 476,592 | $52.3M | 0.16% | +17% |
| 93 | Ventas VTR | 637,553 | $52.1M | 0.16% | +18% |
| 94 | Ryder System R | 254,356 | $52.1M | 0.16% | +57% |
| 95 | Roper Technologies ROP | 146,197 | $51.7M | 0.16% | +118% |
| 96 | ON Semiconductor ON | 835,102 | $51.7M | 0.16% | +9.5% |
| 97 | Exxon Mobil XOM | 301,197 | $51.1M | 0.16% | +18% |
| 98 | Crown Holdings CCK | 509,394 | $51.1M | 0.16% | +9.9% |
| 99 | Lyondellbasell Industries LYB | 631,787 | $50.9M | 0.16% | +65% |
| 100 | Brookfield Renewable BEPC | 1.3 M | $50.8M | 0.16% | no change |
The 100 largest lines are shown. The other 1,649 add up to 54.0% of the portfolio; full 13F of Gotham Asset Management →
Positions it closed (118)
- monday.com MNDYwas 0.05% · 93,141 shares
- Concentrix CNXCwas 0.03% · 174,961 shares
- Sanmina SANMwas 0.02% · 42,338 shares
- Cenovus Energy CVEwas 0.02% · 299,472 shares
- Bloom Energy BEwas 0.02% · 48,519 shares
- JFrog FROGwas 0.01% · 60,430 shares
- Dutch Bros BROSwas 0.01% · 43,462 shares
- Zurn Elkay Water Solutions ZWSwas 0.01% · 55,787 shares
- Mirion Technologies MIRwas 0.01% · 93,039 shares
- VSE VSECwas 0.01% · 11,833 shares
- Guardant Health GHwas 0.01% · 16,984 shares
- Lumen Technologies LUMNwas 0.01% · 221,652 shares
- Unum Group UNMwas 0.01% · 21,054 shares
- Shake Shack SHAKwas 0.01% · 19,604 shares
- Nextpower NXTwas 0.01% · 15,958 shares
- Imperial Oil IMOwas 0.00% · 15,286 shares
- Bitmine Immersion Technologies BMNRwas 0.00% · 47,937 shares
- Alphatec Holdings ATECwas 0.00% · 60,146 shares
- PTC Therapeutics PTCTwas 0.00% · 16,259 shares
- Tenable Holdings TENBwas 0.00% · 45,134 shares
- Main Street Capital MAINwas 0.00% · 17,339 shares
- Groupon GRPNwas 0.00% · 58,918 shares
- Oaktree Specialty Lending OCSLwas 0.00% · 73,966 shares
- Graham Holdings GHCwas 0.00% · 842 shares
- Dauch DCHwas 0.00% · 144,003 shares
- O-i Glass OIwas 0.00% · 61,765 shares
- Alarm.com Holdings ALRMwas 0.00% · 17,405 shares
- Trinet Group TNETwas 0.00% · 14,638 shares
- Enerpac Tool Group EPACwas 0.00% · 22,427 shares
- DNOW DNOWwas 0.00% · 62,472 shares
- Amphastar Pharmaceuticals AMPHwas 0.00% · 27,802 shares
- Omnicell OMCLwas 0.00% · 15,630 shares
- Lindsay LNNwas 0.00% · 5,482 shares
- Arcellx ACLXwas 0.00% · 9,842 shares
- ePlus PLUSwas 0.00% · 6,954 shares
- ThredUp TDUPwas 0.00% · 89,936 shares
- MediaAlpha MAXwas 0.00% · 39,123 shares
- Ondas ONDSwas 0.00% · 51,599 shares
- Asbury Automotive Group ABGwas 0.00% · 1,981 shares
- Resideo Technologies REZIwas 0.00% · 12,417 shares
- CVR Energy CVIwas 0.00% · 17,139 shares
- Herc Holdings HRIwas 0.00% · 2,932 shares
- AerCap Holdings AERwas 0.00% · 2,885 shares
- Winmark WINAwas 0.00% · 1,005 shares
- JBT Marel JBTMwas 0.00% · 2,608 shares
- BlackRock TCP Capital TCPCwas 0.00% · 71,228 shares
- AZZ AZZwas 0.00% · 3,547 shares
- Innodata INODwas 0.00% · 7,371 shares
- Stitch FIX SFIXwas 0.00% · 70,839 shares
- Fortrea Holdings FTREwas 0.00% · 20,999 shares
- iRhythm Holdings IRTCwas 0.00% · 2,017 shares
- Rush Street Interactive RSIwas 0.00% · 17,850 shares
- i3 Verticals IIIVwas 0.00% · 13,688 shares
- Healthstream HSTMwas 0.00% · 14,778 shares
- Nuscale Power SMRwas 0.00% · 23,872 shares
- Fluence Energy FLNCwas 0.00% · 16,383 shares
- Braze BRZEwas 0.00% · 9,433 shares
- G III Apparel Group GIIIwas 0.00% · 10,931 shares
- N-able NABLwas 0.00% · 41,702 shares
- Everforth EFORwas 0.00% · 6,410 shares
- Glaukos GKOSwas 0.00% · 2,666 shares
- QuinStreet QNSTwas 0.00% · 20,680 shares
- Celsius Holdings CELHwas 0.00% · 6,400 shares
- Viavi Solutions VIAVwas 0.00% · 16,360 shares
- Comstock Resources CRKwas 0.00% · 12,448 shares
- Adient ADNTwas 0.00% · 15,026 shares
- Nuvation Bio NUVBwas 0.00% · 31,269 shares
- Chemours CCwas 0.00% · 22,474 shares
- Red Violet RDVTwas 0.00% · 4,624 shares
- MercadoLibre MELIwas 0.00% · 129 shares
- Workiva WKwas 0.00% · 2,912 shares
- Black Hills BKHwas 0.00% · 3,611 shares
- ADMA Biologics ADMAwas 0.00% · 13,627 shares
- Xometry XMTRwas 0.00% · 4,104 shares
- Okeanis Eco Tankers ECOwas 0.00% · 7,168 shares
- Definium Therapeutics DFTXwas 0.00% · 17,825 shares
- Hycroft Mining Holding HYMCwas 0.00% · 9,969 shares
- WD 40 WDFCwas 0.00% · 1,203 shares
- Argenx ARGXwas 0.00% · 272 shares
- Central Garden & Pet CENTAwas 0.00% · 7,819 shares
- Upstart Holdings UPSTwas 0.00% · 5,104 shares
- MasterBrand MBCwas 0.00% · 19,300 shares
- Addus HomeCare ADUSwas 0.00% · 1,929 shares
- Qmmm Holdings was 0.00% · 1,729 shares
- Rigel Pharmaceuticals RIGLwas 0.00% · 4,805 shares
- Penguin Solutions PENGwas 0.00% · 10,497 shares
- Axogen AXGNwas 0.00% · 6,217 shares
- Novo Nordisk A/s NVOwas 0.00% · 3,987 shares
- Angi ANGIwas 0.00% · 14,166 shares
- Harmonic HLITwas 0.00% · 18,321 shares
- Xenia Hotels & Resorts XHRwas 0.00% · 12,590 shares
- Grocery Outlet Holding GOwas 0.00% · 16,459 shares
- Six Flags Entertainment FUNwas 0.00% · 10,097 shares
- AdaptHealth AHCOwas 0.00% · 14,894 shares
- Mativ Holdings MATVwas 0.00% · 11,715 shares
- Latham Group SWIMwas 0.00% · 20,925 shares
- Kennedy-Wilson Holdings was 0.00% · 12,716 shares
- Mannkind MNKDwas 0.00% · 21,681 shares
- Stagwell STGWwas 0.00% · 24,706 shares
- Critical Metals CRMLwas 0.00% · 16,822 shares
- Hornbeck Offshore Services HOSwas 0.00% · 16,673 shares
- Janus International Group JBIwas 0.00% · 15,326 shares
- Genworth Financial GNWwas 0.00% · 10,995 shares
- Uranium RTY was 0.00% · 27,961 shares
- Suncoke Energy SXCwas 0.00% · 11,541 shares
- Sunopta STKLwas 0.00% · 21,521 shares
- Gold Royalty GROYwas 0.00% · 18,630 shares
- Marqeta was 0.00% · 15,270 shares
- Custom Truck One Source CTOSwas 0.00% · 12,572 shares
- Renew Energy Global RNWwas 0.00% · 11,841 shares
- Powerfleet AIOTwas 0.00% · 11,991 shares
- Altimmune ALTwas 0.00% · 12,669 shares
- Xerox Holdings XRXwas 0.00% · 19,134 shares
- Northern Dynasty Minerals NAKwas 0.00% · 22,978 shares
- ProFrac Holding ACDCwas 0.00% · 11,004 shares
- Invivyd IVVDwas 0.00% · 13,139 shares
- Bitfarms was 0.00% · 11,312 shares
- Getty Images Holdings GETYwas 0.00% · 13,269 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Gotham Asset Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.