Great investors · Joel Greenblatt · Q2 2026
What Joel Greenblatt bought and sold in Q2 2026
Gotham Asset Management 13F portfolio as of Jun 30, 2026: 1,791 positions worth $43.0 bn. Largest: SPY, AAPL, NVDA, GSPY. Filed with the SEC on Aug 14, 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 Q2 2026
- IncreasedState Str Spdr S&P 500 ETF TSPY+4.2 pp
Sells in Q2 2026
No sale of 0.5 points of the portfolio or more this quarter.
1 company with a material move, out of 1 position 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 Q2 2026 13F lists 1,791 lines of US-listed securities worth $43.0 bn; the largest is SPY at 19.8% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 4:05 PM ET.
Against the previous quarter, it opened 172 positions, closed 116 (BLD, NHYM, SITE and BILL and 112 more), added to 284 (HUM, SPY, HIW and FLO and 280 more) and trimmed 94 (MU, WDC, SNDK and IRDM and 90 more). 22 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 ETF T SPY | 11.4 M | $8.5 bn | 19.8% | +27% |
| 2 | Apple AAPL | 2.9 M | $828M | 1.93% | no change |
| 3 | NVIDIA NVDA | 4.0 M | $804M | 1.87% | −2.8% |
| 4 | Tidal Trust I GSPY | 17.0 M | $689M | 1.60% | no change |
| 5 | iShares Core S&P 500 ETF IVV | 445,224 | $333M | 0.78% | +2.3% |
| 6 | Snowflake SNOW | 1.0 M | $263M | 0.61% | +4.1% |
| 7 | Amazon.com AMZN | 839,512 | $200M | 0.47% | +6.3% |
| 8 | Alphabet GOOGL | 554,564 | $198M | 0.46% | no change |
| 9 | Vanguard S&P 500 ETF VOO | 286,051 | $196M | 0.46% | +3.4% |
| 10 | Vanguard Mrngstr Val ETF-aui ETF VTV | 875,457 | $191M | 0.44% | +2% |
| 11 | iShares 0-3 Month Treasury B ETF SGOV | 1.6 M | $157M | 0.37% | +26% |
| 12 | Micron Technology MU | 127,169 | $147M | 0.34% | −48% |
| 13 | Sandisk SNDK | 61,881 | $141M | 0.33% | −38% |
| 14 | Iridium Communications IRDM | 2.5 M | $138M | 0.32% | −25% |
| 15 | Airbnb ABNB | 936,718 | $134M | 0.31% | +51% |
| 16 | Dell Technologies DELL | 307,070 | $132M | 0.31% | −15% |
| 17 | Broadcom AVGO | 337,845 | $128M | 0.30% | −2.2% |
| 18 | iShares Russell 3000 ETF IWV | 292,440 | $125M | 0.29% | +1.3% |
| 19 | iShares Core Msci Eafe ETF IEFA | 1.3 M | $124M | 0.29% | −2% |
| 20 | Microsoft MSFT | 332,643 | $124M | 0.29% | +8.8% |
| 21 | Tidal Trust I GVLU | 4.6 M | $121M | 0.28% | +9.6% |
| 22 | Lam Research LRCX | 276,730 | $120M | 0.28% | −7.1% |
| 23 | Invesco QQQ Trust Series 1 ETF QQQ | 161,871 | $119M | 0.28% | +9.3% |
| 24 | Caterpillar CAT | 105,101 | $112M | 0.26% | −10% |
| 25 | Gen Digital GEN | 4.5 M | $111M | 0.26% | +205% |
| 26 | Expedia Group EXPE | 421,774 | $108M | 0.25% | +57% |
| 27 | Western Digital WDC | 166,756 | $107M | 0.25% | −55% |
| 28 | Hewlett Packard Enterprise HPE | 2.3 M | $105M | 0.24% | no change |
| 29 | Ishares IEMG | 1.3 M | $104M | 0.24% | +2.2% |
| 30 | Newmarket NEU | 130,865 | $104M | 0.24% | +247% |
| 31 | Charles River Laboratories International CRL | 433,146 | $98.2M | 0.23% | +21% |
| 32 | Applied Materials AMAT | 135,167 | $97.7M | 0.23% | −16% |
| 33 | Expand Energy EXE | 1.1 M | $97.6M | 0.23% | +161% |
| 34 | TechnipFMC FTI | 1.5 M | $96.2M | 0.22% | +9.8% |
| 35 | Tesla TSLA | 223,026 | $93.8M | 0.22% | +8.9% |
| 36 | Tapestry TPR | 638,910 | $93.5M | 0.22% | no change |
| 37 | nVent Electric NVT | 551,402 | $93.5M | 0.22% | −2.2% |
| 38 | Comfort Systems USA FIX | 46,105 | $91.4M | 0.21% | −5.6% |
| 39 | Humana HUM | 224,860 | $89.3M | 0.21% | ×66 |
| 40 | KLA KLAC | 293,586 | $88.6M | 0.21% | −5.4% |
| 41 | Newmont NEM | 937,898 | $87.6M | 0.20% | +32% |
| 42 | Jabil JBL | 227,129 | $87.6M | 0.20% | −2.3% |
| 43 | Nordson NDSN | 282,929 | $85.4M | 0.20% | +12% |
| 44 | Vanguard Mrngstar GR ETF-sui ETF VUG | 948,861 | $81.7M | 0.19% | +11% |
| 45 | Incyte INCY | 719,545 | $81.6M | 0.19% | +6.3% |
| 46 | APA APA | 2.5 M | $81.5M | 0.19% | +7.9% |
| 47 | RBC Bearings RBC | 125,584 | $80.9M | 0.19% | +7.9% |
| 48 | Meta Platforms META | 142,305 | $80.2M | 0.19% | no change |
| 49 | Cisco Systems CSCO | 678,221 | $79.7M | 0.19% | −12% |
| 50 | TD Synnex SNX | 297,733 | $79.6M | 0.19% | −5.1% |
| 51 | General Mills GIS | 2.3 M | $78.7M | 0.18% | +444% |
| 52 | Brown & Brown BRO | 1.2 M | $78.2M | 0.18% | +139% |
| 53 | Ryder System R | 293,937 | $77.5M | 0.18% | +16% |
| 54 | Delta Air Lines DAL | 816,386 | $76.5M | 0.18% | −8.6% |
| 55 | AppLovin APP | 148,268 | $76.4M | 0.18% | +68% |
| 56 | Advanced Micro Devices AMD | 131,260 | $76.3M | 0.18% | −9.4% |
| 57 | Southern Copper Corp/ SCCO | 436,209 | $76.0M | 0.18% | +11% |
| 58 | Vornado Realty Trust VNO | 1.9 M | $75.8M | 0.18% | +320% |
| 59 | MKS MKSI | 170,226 | $75.7M | 0.18% | −13% |
| 60 | Invesco Exchange Traded Fund T RSP | 354,896 | $75.5M | 0.18% | +13% |
| 61 | Ralph Lauren RL | 187,673 | $75.3M | 0.18% | +7.2% |
| 62 | CF Industries Holdings CF | 689,521 | $74.6M | 0.17% | no change |
| 63 | Factset Research Systems FDS | 324,096 | $74.6M | 0.17% | +19% |
| 64 | Paychex PAYX | 757,118 | $74.4M | 0.17% | +175% |
| 65 | Dupont De Nemours DD | 545,827 | $74.0M | 0.17% | +37% |
| 66 | Pimco Active Bond Exchange-t ETF BOND | 798,729 | $73.7M | 0.17% | +24% |
| 67 | Booking Holdings BKNG | 410,502 | $73.2M | 0.17% | +27% |
| 68 | Best Buy BBY | 963,170 | $73.1M | 0.17% | +74% |
| 69 | Travel & Leisure TNL | 954,387 | $72.9M | 0.17% | +40% |
| 70 | Williams-sonoma WSM | 308,634 | $71.9M | 0.17% | +16% |
| 71 | Highwoods Properties HIW | 2.4 M | $71.8M | 0.17% | ×19 |
| 72 | Vertiv Holdings VRT | 213,966 | $71.6M | 0.17% | +11% |
| 73 | Roper Technologies ROP | 209,953 | $71.0M | 0.17% | +44% |
| 74 | Vanguard Index Funds VTI | 190,878 | $70.6M | 0.16% | −8.1% |
| 75 | Amkor Technology AMKR | 816,161 | $70.4M | 0.16% | −24% |
| 76 | Thermo Fisher Scientific TMO | 139,499 | $69.9M | 0.16% | +37% |
| 77 | General Dynamics GD | 196,280 | $69.5M | 0.16% | +40% |
| 78 | AST Spacemobile ASTS | 782,446 | $69.5M | 0.16% | no change |
| 79 | Viatris VTRS | 4.4 M | $69.5M | 0.16% | −2.8% |
| 80 | NetApp NTAP | 447,954 | $69.3M | 0.16% | −27% |
| 81 | Automatic Data Processing ADP | 309,165 | $69.2M | 0.16% | +87% |
| 82 | Planet Fitness PLNT | 1.3 M | $68.8M | 0.16% | +285% |
| 83 | Merck MRK | 528,937 | $68.0M | 0.16% | +4.4% |
| 84 | Valero Energy VLO | 260,471 | $67.8M | 0.16% | +21% |
| 85 | Timken TKR | 462,639 | $67.2M | 0.16% | +9% |
| 86 | Littelfuse LFUS | 147,110 | $67.0M | 0.16% | +1.8% |
| 87 | F5 FFIV | 160,688 | $66.8M | 0.16% | no change |
| 88 | PayPal Holdings PYPL | 1.5 M | $66.4M | 0.15% | +17% |
| 89 | Element Solutions ESI | 1.4 M | $65.8M | 0.15% | +5.8% |
| 90 | ON Semiconductor ON | 695,708 | $65.8M | 0.15% | −17% |
| 91 | Verisk Analytics VRSK | 365,407 | $65.6M | 0.15% | +63% |
| 92 | Regeneron Pharmaceuticals REGN | 105,165 | $65.6M | 0.15% | +27% |
| 93 | Alphabet GOOG | 185,492 | $65.5M | 0.15% | no change |
| 94 | Evergy EVRG | 751,305 | $64.9M | 0.15% | +4.5% |
| 95 | Ventas VTR | 728,429 | $64.7M | 0.15% | +14% |
| 96 | Weatherford International WFRD | 789,624 | $64.4M | 0.15% | −1.9% |
| 97 | Host Hotels & Resorts HST | 2.7 M | $64.3M | 0.15% | +5.4% |
| 98 | Carpenter Technology CRS | 104,168 | $64.3M | 0.15% | +22% |
| 99 | Owens Corning OC | 400,722 | $63.7M | 0.15% | −21% |
| 100 | Macy's M | 2.7 M | $63.6M | 0.15% | +97% |
The 100 largest lines are shown. The other 1,691 add up to 53.5% of the portfolio; full 13F of Gotham Asset Management →
Positions it closed (116)
- TopBuild BLDwas 0.05% · 46,519 shares
- Nushares ETF Tr NHYMwas 0.03% · 203,342 shares
- SiteOne Landscape Supply SITEwas 0.02% · 52,818 shares
- BILL Holdings BILLwas 0.02% · 172,747 shares
- Canadian Natural Resources CNQwas 0.02% · 133,186 shares
- Goldman Sachs ETF Tr GBILwas 0.01% · 39,910 shares
- Vaneck ETF Trust BIZDwas 0.01% · 304,436 shares
- TransMedics Group TMDXwas 0.01% · 37,820 shares
- Amrize AMRZwas 0.01% · 62,827 shares
- Semtech SMTCwas 0.01% · 37,852 shares
- Northern Oil and Gas NOGwas 0.01% · 97,687 shares
- Simply Good Foods SMPLwas 0.01% · 184,152 shares
- Silicon Laboratories SLABwas 0.01% · 12,686 shares
- Liberty Capital GLIBAwas 0.01% · 69,406 shares
- Dimensional ETF Trust DFAWwas 0.01% · 61,068 shares
- CRA International CRAIwas 0.01% · 11,767 shares
- Willdan Group WLDNwas 0.01% · 22,684 shares
- UFP Technologies UFPTwas 0.01% · 8,964 shares
- Moog MOG/Bwas 0.01% · 5,670 shares
- Canadian Pacific Kansas City CPwas 0.00% · 20,199 shares
- Boot Barn Holdings BOOTwas 0.00% · 10,705 shares
- Astronics ATROwas 0.00% · 23,277 shares
- Calix CALXwas 0.00% · 30,176 shares
- Zillow Group Zwas 0.00% · 32,523 shares
- Huron Consulting Group HURNwas 0.00% · 10,373 shares
- Donnelley Financial Solutions DFINwas 0.00% · 26,101 shares
- Algonquin Power & Utilities AQNwas 0.00% · 199,820 shares
- Urban Outfitters URBNwas 0.00% · 17,550 shares
- Azenta AZTAwas 0.00% · 49,862 shares
- Sarepta Therapeutics SRPTwas 0.00% · 47,552 shares
- Maximus MMSwas 0.00% · 15,388 shares
- First Tr Exchange-traded Fd GRIDwas 0.00% · 6,008 shares
- Harrow HROWwas 0.00% · 26,219 shares
- Acadia Pharmaceuticals ACADwas 0.00% · 40,358 shares
- Dycom Industries DYwas 0.00% · 2,321 shares
- Fortis FTSwas 0.00% · 13,883 shares
- Pitney Bowes PBIwas 0.00% · 69,163 shares
- Sonic Automotive SAHwas 0.00% · 11,031 shares
- Theravance Biopharma TBPHwas 0.00% · 45,212 shares
- Dole DOLEwas 0.00% · 51,184 shares
- Enviri NVRIwas 0.00% · 11,671 shares
- Uranium Energy UECwas 0.00% · 49,438 shares
- Amprius Technologies AMPXwas 0.00% · 39,517 shares
- Cactus WHDwas 0.00% · 13,253 shares
- Esperion Therapeutics was 0.00% · 208,451 shares
- Artivion AORTwas 0.00% · 14,710 shares
- Americas Gold and Silver USASwas 0.00% · 102,716 shares
- DocGo DCGOwas 0.00% · 86,634 shares
- Onterris ONTwas 0.00% · 22,518 shares
- Canadian National Railway CNIwas 0.00% · 4,491 shares
- D-Wave Quantum QBTSwas 0.00% · 31,246 shares
- United Parks & Resorts PRKSwas 0.00% · 13,710 shares
- Merit Medical Systems MMSIwas 0.00% · 6,345 shares
- Equinor ASA EQNRwas 0.00% · 10,311 shares
- FIGS FIGSwas 0.00% · 29,194 shares
- Schrodinger SDGRwas 0.00% · 35,973 shares
- Tango Therapeutics TNGXwas 0.00% · 19,137 shares
- Ishares Ethereum Tr ETHAwas 0.00% · 24,422 shares
- Alibaba Group Holding BABAwas 0.00% · 2,879 shares
- Sezzle SEZLwas 0.00% · 5,607 shares
- Matthews International MATWwas 0.00% · 13,628 shares
- Relay Therapeutics RLAYwas 0.00% · 33,606 shares
- Exponent EXPOwas 0.00% · 5,030 shares
- Amcor AMCRwas 0.00% · 8,008 shares
- Fuller H B FULwas 0.00% · 5,141 shares
- Goodyear Tire & Rubr GTwas 0.00% · 47,655 shares
- Essential Properties Realty Trust EPRTwas 0.00% · 10,265 shares
- Venture Global VGwas 0.00% · 19,491 shares
- FS KKR Capital FSKwas 0.00% · 30,000 shares
- Hamilton Insurance Group HGwas 0.00% · 10,026 shares
- Symbotic SYMwas 0.00% · 5,407 shares
- Concentra Group Holdings Parent CONwas 0.00% · 12,950 shares
- Amneal Pharmaceuticals AMRXwas 0.00% · 22,308 shares
- Liberty Energy LBRTwas 0.00% · 8,952 shares
- Doubleline ETF Trust DMXwas 0.00% · 4,960 shares
- Gold.com GOLDwas 0.00% · 6,056 shares
- Trupanion TRUPwas 0.00% · 9,461 shares
- National Healthcare NHCwas 0.00% · 1,507 shares
- Delek US Holdings DKwas 0.00% · 5,239 shares
- The Baldwin Insurance GRP In BWINwas 0.00% · 10,392 shares
- TXNM Energy TXNMwas 0.00% · 3,874 shares
- World Kinect WKCwas 0.00% · 9,729 shares
- LivaNova LIVNwas 0.00% · 3,520 shares
- Zeta Global Holdings ZETAwas 0.00% · 13,950 shares
- AngloGold Ashanti AUwas 0.00% · 2,258 shares
- Marcus & Millichap MMIwas 0.00% · 7,885 shares
- Graniteshares ETF Tr YSPYwas 0.00% · 9,362 shares
- Turning Point Brands TPBwas 0.00% · 2,381 shares
- Northern Lights Fd Tr DFTTwas 0.00% · 10,843 shares
- Terreno Realty TRNOwas 0.00% · 3,317 shares
- Belden BDCwas 0.00% · 1,765 shares
- Skydance PSKYwas 0.00% · 22,133 shares
- Cipher Digital CIFRwas 0.00% · 15,353 shares
- Tripadvisor TRIPwas 0.00% · 17,764 shares
- Douglas Emmett DEIwas 0.00% · 18,338 shares
- Metallus MTUSwas 0.00% · 10,301 shares
- Embecta EMBCwas 0.00% · 17,386 shares
- Magnite MGNIwas 0.00% · 12,885 shares
- Exzeo Group XZOwas 0.00% · 10,173 shares
- Cars.com CARSwas 0.00% · 16,986 shares
- The Realreal REALwas 0.00% · 11,547 shares
- Hertz Global Holdings HTZwas 0.00% · 20,639 shares
- Arhaus ARHSwas 0.00% · 12,374 shares
- Ardelyx ARDXwas 0.00% · 13,455 shares
- Arbutus Biopharma ABUSwas 0.00% · 17,321 shares
- Solid Power SLDPwas 0.00% · 20,783 shares
- Designer Brands DBIwas 0.00% · 10,639 shares
- i-80 GOLD IAUXwas 0.00% · 37,536 shares
- Gemini Space Station GEMIwas 0.00% · 12,885 shares
- Alight, Inc. / Delaware ALITwas 0.00% · 83,601 shares
- Osisko Development was 0.00% · 12,611 shares
- Ironwood Pharmaceuticals IRWDwas 0.00% · 10,657 shares
- Clean Energy Fuels CLNEwas 0.00% · 14,460 shares
- Taboola.com TBLAwas 0.00% · 10,191 shares
- TRX Gold TRXwas 0.00% · 11,678 shares
- SES AI SESwas 0.00% · 10,982 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.