Gotham Asset Management, LLC · Q2 2026 13F · SEC CIK 1510387

Joel Greenblatt portfolio

Hedge fundGotham Asset Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $43.0B
Reported positions: 1,791
Top holdings a year, 3 yrs: +23.6%
Assets under management: $30.0B

Joel Greenblatt is the co-founder of Gotham Asset Management, which reported 1,791 positions worth $43.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 19.8%), Apple Inc (AAPL, 1.9%), Nvidia Corporation (NVDA, 1.9%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 20.4% for the S&P 500.

Joel Greenblatt holdings largest 50 of 1,791 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Joel Greenblatt 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	19.8%	17.9%	11,393,386	+26.5%	$8.5B
AAPLApple Inc	1.9%	2.2%	2,860,500	-0.4%	$827.7M
NVDANvidia Corporation	1.9%	2.2%	4,018,967	-2.8%	$804.2M
GSPYTidal ETF Tr	1.6%	1.8%	16,966,988	-0.1%	$688.9M
IVVIshares Tr	0.8%	0.9%	445,224	+2.3%	$333.4M
SNOWSnowflake Inc	0.6%	0.5%	1,031,926	+4.1%	$262.6M
AMZNAmazon Com Inc	0.5%	0.5%	839,512	+6.3%	$200.1M
GOOGLAlphabet Inc	0.5%	0.5%	554,564	+1.0%	$198.2M
VOOVanguard Index Fds	0.5%	0.5%	286,051	+3.4%	$196.5M
VTVVanguard Index Fds	0.4%	0.5%	875,457	+2.0%	$190.8M
SGOVIshares Tr	0.4%	0.4%	1,562,089	+26.1%	$157.3M
MUMicron Technology Inc	0.3%	0.3%	127,169	-48.0%	$146.8M
SNDKSandisk Corp	0.3%	0.2%	61,881	-38.4%	$140.7M
IRDMIridium Communications Inc	0.3%	0.3%	2,514,317	-25.0%	$137.9M
ABNBAirbnb Inc	0.3%	0.2%	936,718	+50.8%	$134.0M
DELLDell Technologies Inc	0.3%	—	307,070	—	$132.5M
AVGOBroadcom Inc	0.3%	0.3%	337,845	-2.2%	$127.6M
IWVIshares Tr	0.3%	0.3%	292,440	+1.3%	$124.7M
IEFAIshares Tr	0.3%	0.4%	1,288,308	-2.0%	$124.4M
MSFTMicrosoft Corp	0.3%	0.3%	332,643	+8.8%	$124.1M
GVLUTidal Trust I	0.3%	0.3%	4,576,950	+9.6%	$120.8M
LRCXLam Research Corp	0.3%	0.2%	276,730	-7.1%	$119.9M
QQQInvesco Qqq Tr	0.3%	0.3%	161,871	+9.3%	$119.2M
CATCaterpillar Inc	0.3%	0.3%	105,101	-10.2%	$111.9M
GENGen Digital Inc	0.3%	—	4,458,996	—	$111.0M
EXPEExpedia Group Inc	0.3%	0.2%	421,774	+57.4%	$107.9M
WDCWestern Digital Corp Com	0.2%	0.3%	166,756	-54.7%	$106.5M
HPEHewlett Packard Enterprise C	0.2%	—	2,323,246	—	$104.8M
IEMGIshares Inc	0.2%	0.3%	1,254,834	+2.2%	$104.0M
NEUNewmarket Corp	0.2%	—	130,865	—	$103.5M
CRLCharles Riv Labs Intl Inc	0.2%	0.2%	433,146	+20.8%	$98.2M
AMATApplied Matls Inc	0.2%	—	135,167	—	$97.7M
EXEExpand Energy Corporation	0.2%	—	1,070,113	—	$97.6M
FTITechnipfmc PLC	0.2%	0.3%	1,451,521	+9.8%	$96.2M
TSLATesla Inc	0.2%	0.2%	223,026	+8.9%	$93.8M
TPRTapestry Inc	0.2%	0.3%	638,910	+0.1%	$93.5M
NVTNvent Elec PLC	0.2%	0.2%	551,402	-2.2%	$93.5M
FIXComfort Sys USA Inc	0.2%	0.2%	46,105	-5.6%	$91.4M
HUMHumana Inc	0.2%	—	224,860	—	$89.3M
KLACKla Corp	0.2%	—	293,586	—	$88.6M
NEMNewmont Corp	0.2%	0.2%	937,898	+31.6%	$87.6M
JBLJabil Inc	0.2%	—	227,129	—	$87.6M
NDSNNordson Corp	0.2%	0.2%	282,929	+12.4%	$85.4M
VUGVanguard Index Fds	0.2%	0.2%	948,861	+566.4%	$81.7M
INCYIncyte Corp	0.2%	0.2%	719,545	+6.3%	$81.6M
APAApa Corporation	0.2%	0.3%	2,503,639	+7.9%	$81.5M
ROLLRbc Bearings Incorporated	0.2%	0.2%	125,584	+7.9%	$80.9M
METAMeta Platforms Inc	0.2%	0.2%	142,305	+0.8%	$80.2M
CSCOCisco Sys Inc	0.2%	—	678,221	—	$79.7M
SNXTD SYNNEX Corp	0.2%	—	297,733	—	$79.6M

What Joel Greenblatt bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+566.4% shares
EXPE Expedia Group Inc+57.4% shares
ABNB Airbnb Inc+50.8% shares
NEM Newmont Corp+31.6% shares
SPY State Str Spdr S&p 500 ETF T+26.5% shares
SGOV Ishares Tr+26.1% shares
CRL Charles Riv Labs Intl Inc+20.8% shares
NDSN Nordson Corp+12.4% shares

Reduced

WDC Western Digital Corp Com-54.7% shares
MU Micron Technology Inc-48.0% shares
SNDK Sandisk Corp-38.4% shares
IRDM Iridium Communications Inc-25.0% shares
CAT Caterpillar Inc-10.2% shares
LRCX Lam Research Corp-7.1% shares
FIX Comfort Sys USA Inc-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$43.0B	1,791
Q1 2026	$32.7B	1,749
Q4 2025	$27.4B	1,719
Q3 2025	$23.0B	1,676
Q2 2025	$16.7B	1,655
Q1 2025	$12.0B	1,541
Q4 2024	$10.5B	1,421
Q3 2024	$9.7B	1,402
Q2 2024	$7.7B	1,407
Q1 2024	$6.6B	1,366
Q4 2023	$5.4B	1,324
Q3 2023	$4.8B	1,313

Questions about Joel Greenblatt's portfolio

Who is Joel Greenblatt?

Joel Greenblatt is the co-founder of Gotham Asset Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Gotham Asset Management, LLC.

What stocks does Joel Greenblatt own?

Gotham Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,791 positions worth $43.0B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 19.8%, Apple Inc (AAPL) at 1.9%, Nvidia Corporation (NVDA) at 1.9%, Tidal ETF Tr (GSPY) at 1.6% and Ishares Tr (IVV) at 0.8%.

What did Joel Greenblatt buy last quarter?

In Q2 2026, Gotham Asset Management, LLC added Vanguard Index Fds (VUG) (+566.4% shares), Expedia Group Inc (EXPE) (+57.4% shares) and Airbnb Inc (ABNB) (+50.8% shares), compared with its Q1 2026 filing.

What did Joel Greenblatt sell last quarter?

In Q2 2026, Gotham Asset Management, LLC cut from its top 50 Cf Industries Hold (CF), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Weatherford Intl PLC F (WFRD), cut from its top 50 Boyd Gaming Corp (BYD), cut from its top 50 Southern Copper Corp (SCCO), Western Digital Corp Com (WDC) (-54.7% shares), Micron Technology Inc (MU) (-48.0% shares) and Sandisk Corp (SNDK) (-38.4% shares), compared with its Q1 2026 filing.

How has Joel Greenblatt's portfolio performed?

A portfolio copying Gotham Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Gotham Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gotham Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gotham Asset Management, LLC manage?

Gotham Asset Management, LLC reported $30.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $43.0B.