Joel Greenblatt
Gotham Asset Management. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $38.20B
- Stocks
- 1,429
- Top 10
- 30%
- Turnover
- 8%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | spySPDR S&P 500 ETF Trust | 22.1% | $8.51B | 11M | +27% | – |
| 2 | 2.2% | $827.71M | 3M | -0% | +19.1% | |
| 3 | 2.1% | $804.16M | 4M | -3% | +2.3% | |
| 4 | 0.7% | $262.63M | 1M | +4% | +20.3% | |
| 5 | 0.5% | $200.09M | 1M | +6% | +0.8% | |
| 6 | 0.5% | $198.18M | 1M | +1% | -21.7% | |
| 7 | 0.4% | $146.79M | 0M | -48% | -23.4% | |
| 8 | 0.4% | $140.70M | 0M | -38% | -49.4% | |
| 9 | 0.4% | $137.91M | 3M | -25% | -18.1% | |
| 10 | 0.3% | $134.04M | 1M | +51% | +14.9% | |
| 11 | 0.3% | $132.49M | 0M | -15% | -1.7% | |
| 12 | 0.3% | $127.62M | 0M | -2% | -13.7% | |
| 13 | 0.3% | $124.08M | 0M | +9% | +39.9% | |
| 14 | 0.3% | $119.92M | 0M | -7% | -44.8% | |
| 15 | 0.3% | $111.92M | 0M | -10% | -41.5% | |
| 16 | 0.3% | $110.98M | 4M | +205% | +17.0% | |
| 17 | 0.3% | $107.92M | 0M | +57% | +11.7% | |
| 18 | 0.3% | $106.51M | 0M | -55% | -38.1% | |
| 19 | 0.3% | $104.80M | 2M | +1% | +22.1% | |
| 20 | 0.3% | $103.55M | 0M | +247% | -1.0% | |
| 21 | 0.3% | $98.23M | 0M | +21% | +58.5% | |
| 22 | 0.3% | $97.73M | 0M | -16% | -46.0% | |
| 23 | 0.3% | $97.58M | 1M | +161% | -0.7% | |
| 24 | 0.3% | $96.24M | 1M | +10% | +1.0% | |
| 25 | 0.2% | $93.80M | 0M | +9% | -4.9% | |
| 26 | 0.2% | $93.52M | 1M | +0% | -20.6% | |
| 27 | 0.2% | $93.52M | 1M | -2% | -25.7% | |
| 28 | 0.2% | $91.38M | 0M | -6% | -37.8% | |
| 29 | 0.2% | $89.32M | 0M | +6479% | +4.4% | |
| 30 | 0.2% | $88.58M | 0M | -5% | -47.7% | |
| 31 | 0.2% | $87.60M | 1M | +32% | +14.1% | |
| 32 | 0.2% | $87.55M | 0M | -2% | -29.3% | |
| 33 | 0.2% | $85.36M | 0M | +12% | +7.0% | |
| 34 | 0.2% | $81.57M | 1M | +6% | +6.2% | |
| 35 | 0.2% | $81.54M | 3M | +8% | +62.2% | |
| 36 | 0.2% | $80.88M | 0M | +8% | -28.2% | |
| 37 | 0.2% | $80.16M | 0M | +1% | +9.2% | |
| 38 | 0.2% | $79.66M | 1M | -12% | -11.0% | |
| 39 | 0.2% | $79.60M | 0M | -5% | -11.5% | |
| 40 | 0.2% | $78.72M | 2M | +444% | -1.5% | |
| 41 | 0.2% | $78.18M | 1M | +139% | +8.7% | |
| 42 | 0.2% | $77.53M | 0M | +16% | +7.1% | |
| 43 | 0.2% | $76.46M | 1M | -9% | -14.4% | |
| 44 | 0.2% | $76.39M | 0M | +68% | -55.7% | |
| 45 | 0.2% | $76.25M | 0M | -9% | -13.1% | |
| 46 | 0.2% | $76.01M | 0M | +11% | +1.9% | |
| 47 | 0.2% | $75.82M | 2M | +320% | -12.1% | |
| 48 | 0.2% | $75.72M | 0M | -13% | -54.6% | |
| 49 | 0.2% | $75.33M | 0M | +7% | -2.1% | |
| 50 | 0.2% | $74.65M | 1M | -0% | +13.9% | |
| 51 | 0.2% | $74.57M | 0M | +19% | +43.2% | |
| 52 | 0.2% | $74.45M | 1M | +175% | +14.0% | |
| 53 | 0.2% | $74.04M | 1M | +37% | +3.6% | |
| 54 | 0.2% | $73.17M | 0M | +27% | -16.9% | |
| 55 | 0.2% | $73.09M | 1M | +74% | +26.1% | |
| 56 | 0.2% | $72.94M | 1M | +40% | -6.2% | |
| 57 | 0.2% | $71.94M | 0M | +16% | +8.4% | |
| 58 | 0.2% | $71.85M | 2M | +1768% | +2.7% | |
| 59 | 0.2% | $71.64M | 0M | +11% | -30.6% | |
| 60 | 0.2% | $71.05M | 0M | +44% | +37.9% | |
| 61 | 0.2% | $70.38M | 1M | -24% | -54.2% | |
| 62 | 0.2% | $69.94M | 0M | +37% | +39.0% | |
| 63 | 0.2% | $69.53M | 0M | +40% | +5.2% | |
| 64 | 0.2% | $69.53M | 1M | +0% | -53.9% | |
| 65 | 0.2% | $69.47M | 4M | -3% | +19.9% | |
| 66 | 0.2% | $69.33M | 0M | -27% | +28.7% | |
| 67 | 0.2% | $69.24M | 0M | +87% | +31.2% | |
| 68 | 0.2% | $68.78M | 1M | +285% | +2.7% | |
| 69 | 0.2% | $67.97M | 1M | +4% | +13.9% | |
| 70 | 0.2% | $67.84M | 0M | +21% | +53.5% | |
| 71 | 0.2% | $67.23M | 0M | +9% | -23.7% | |
| 72 | 0.2% | $66.98M | 0M | +2% | -13.7% | |
| 73 | 0.2% | $66.84M | 0M | -1% | -18.7% | |
| 74 | 0.2% | $66.41M | 2M | +17% | +32.0% | |
| 75 | 0.2% | $65.80M | 1M | +6% | -28.2% | |
| 76 | 0.2% | $65.77M | 1M | -17% | -24.2% | |
| 77 | 0.2% | $65.60M | 0M | +63% | +9.3% | |
| 78 | 0.2% | $65.57M | 0M | +27% | +48.8% | |
| 79 | googAlphabet Inc. | 0.2% | $65.54M | 0M | -0% | – |
| 80 | 0.2% | $64.94M | 1M | +5% | -0.6% | |
| 81 | 0.2% | $64.68M | 1M | +14% | -4.5% | |
| 82 | 0.2% | $64.35M | 1M | -2% | +11.2% | |
| 83 | 0.2% | $64.31M | 3M | +5% | +6.7% | |
| 84 | 0.2% | $64.25M | 0M | +22% | -54.1% | |
| 85 | 0.2% | $63.70M | 0M | -21% | -23.8% | |
| 86 | 0.2% | $63.59M | 3M | +97% | +2.4% | |
| 87 | 0.2% | $63.37M | 1M | +102% | +29.6% | |
| 88 | 0.2% | $63.37M | 0M | +20% | -15.6% | |
| 89 | 0.2% | $63.26M | 1M | +66% | +38.1% | |
| 90 | 0.2% | $63.10M | 1M | -11% | -19.7% | |
| 91 | 0.2% | $63.07M | 0M | -11% | -55.3% | |
| 92 | 0.2% | $63.02M | 0M | +26% | -15.3% | |
| 93 | 0.2% | $62.88M | 0M | +16% | +25.1% | |
| 94 | 0.2% | $62.63M | 0M | +4% | +34.2% | |
| 95 | 0.2% | $62.62M | 0M | +3% | -13.3% | |
| 96 | 0.2% | $62.32M | 1M | +19% | -11.2% | |
| 97 | 0.2% | $62.31M | 0M | +203% | +7.9% | |
| 98 | 0.2% | $61.48M | 2M | +90% | +32.0% | |
| 99 | 0.2% | $60.67M | 0M | -3% | +0.6% | |
| 100 | 0.2% | $60.61M | 0M | -2% | -18.1% |