All superinvestors
JG

Joel Greenblatt

Gotham Asset Management·value·Quant & multi-strat
Accredited only

~40% (Gotham Capital era) since 1985

Portfolio value

$42.8B

Positions

1764

Top 5 concentration

26%

New buys this quarter

0

Quarterly activity

What Joel Greenblatt bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (25)

$GNew buy0.1%$ONONNew buy0.1%$HONANew buy0%$KOPNew buy0%$RNWNew buy0%$ARLONew buy0%$CARYETFNew buy0%$GHNew buy0%$FTECNew buy0%$OGCNew buy0%$VHTETFNew buy0%$INODNew buy0%$CELHNew buy0%$AMRNew buy0%$FLTRETFNew buy0%$AVIGNew buy0%$SAILNew buy0%$BBUCNew buy0%$BELFBNew buy0%$LXUNew buy0%$HRINew buy0%$UUUUNew buy0%$AIPNew buy0%$APOGNew buy0%$ITBETFNew buy0%

Sold (25)

$SAMTrimmed-98.1%$FMCTrimmed-96.2%$KMPRTrimmed-95.6%$LCIDTrimmed-95.5%$MDLNTrimmed-94.7%$RYNTrimmed-93.5%$CRDOTrimmed-93.1%$CCKTrimmed-90.8%$UATrimmed-90.7%$GWRETrimmed-89.9%$MVSTTrimmed-89.8%$FSLYTrimmed-89%$FLRTrimmed-88.2%$CAITrimmed-88%$KLICTrimmed-87.5%$DRVNTrimmed-85%$RDVYTrimmed-83.9%$PRIMTrimmed-83.5%$BMRNTrimmed-83.5%$PRMTrimmed-83.3%$SMGTrimmed-83.2%$IBPTrimmed-82.9%$CLXTrimmed-82.6%$BHCTrimmed-82.5%$ARWRTrimmed-82.5%
Mar 2026vs Dec 2025

Bought (25)

$IWVETFNew buy0.3%$MRSHNew buy0.1%$VSNTNew buy0.1%$BKGINew buy0%$HURNNew buy0%$SIVRNew buy0%$TRNONew buy0%$SPNTNew buy0%$IOSPNew buy0%$GLDDNew buy0%$ESLTNew buy0%$LQDANew buy0%$TEMNew buy0%$IAUMNew buy0%$KNXNew buy0%$YSPYNew buy0%$SILNew buy0%$MDLNNew buy0%$BIZDETFNew buy0%$EQWLNew buy0%$EPDNew buy0%$MMINew buy0%$PLUGNew buy0%$VTPNew buy0%$ABMNew buy0%

Sold (25)

$ALKTrimmed-99.2%$EQTTrimmed-95.7%$TRIPTrimmed-95.5%$HUMTrimmed-92.3%$AALTrimmed-90.2%$AZTATrimmed-90.1%$WKCTrimmed-89.5%$IESCTrimmed-88.8%$PSKYTrimmed-88.4%$NTRTrimmed-88.4%$FLOTrimmed-88.2%$REALTrimmed-87.9%$TRPTrimmed-86.4%$NGTrimmed-86.4%$DYTrimmed-84.8%$COINTrimmed-83.7%$MOHTrimmed-82.9%$DEITrimmed-82.8%$HIWTrimmed-82.6%$LPXTrimmed-82.4%$MRCYTrimmed-82.1%$LADTrimmed-79.3%$SRPTTrimmed-78.6%$RDDTTrimmed-76.6%$VGITTrimmed-76.3%
Dec 2025vs Sep 2025

Bought (25)

$FISVNew buy0.1%$CRWVNew buy0.1%$SOLSNew buy0.1%$OCSLNew buy0%$BRZENew buy0%$XLCNew buy0%$LANCNew buy0%$HYMCNew buy0%$LYGADRNew buy0%$FLNCNew buy0%$AMRKNew buy0%$FROGNew buy0%$MIRNew buy0%$JQUANew buy0%$EIXNew buy0%$AXTINew buy0%$CRINew buy0%$IGTNew buy0%$SEMNew buy0%$FUNNew buy0%$IVVDNew buy0%$CRMLNew buy0%$GDRXNew buy0%$AHLNew buy0%$GSHDNew buy0%

Sold (25)

$EOGTrimmed-97.4%$RKLBTrimmed-97.2%$PENTrimmed-95.1%$ANGITrimmed-93.3%$BTEGFTrimmed-90.8%$CELHTrimmed-90.8%$IRTCTrimmed-90.5%$SXCTrimmed-88.1%$PENGTrimmed-87.4%$SAICTrimmed-87.1%$HQYTrimmed-85.6%$SNPSTrimmed-85.4%$ALITTrimmed-85.2%$LRNTrimmed-84.5%$ZSTrimmed-84.2%$SMCITrimmed-84%$PKTrimmed-83.6%$UNMTrimmed-83.6%$POSTTrimmed-83.4%$BMBLTrimmed-83.2%$CVXTrimmed-82.8%$ASGNTrimmed-82.6%$REZITrimmed-81.9%$ZTrimmed-81.8%$AVTTrimmed-80.7%
Sep 2025vs Jun 2025

Bought (25)

$SFDNew buy0.1%$TECLNew buy0.1%$JHXNew buy0.1%$SNDKNew buy0.1%$SWNew buy0.1%$SGINew buy0.1%$RDDTNew buy0.1%$ENVANew buy0%$INSMNew buy0%$ILCVNew buy0%$SAIANew buy0%$COOKNew buy0%$JSMDETFNew buy0%$SLDPNew buy0%$CAINew buy0%$PSCNew buy0%$BAMNew buy0%$TVTXNew buy0%$INDVNew buy0%$ACDCNew buy0%$MLKNNew buy0%$QXONew buy0%$GRPNNew buy0%$DVAXNew buy0%$SKYYNew buy0%

Sold (25)

$AMCRTrimmed-98.7%$DVTrimmed-94.1%$HURNTrimmed-93.1%$DUOLTrimmed-92.5%$HUNTrimmed-90.9%$DKNGTrimmed-90.5%$MMMTrimmed-90.4%$ADMATrimmed-89.9%$NOVTrimmed-89.8%$EXASTrimmed-89.5%$TWLOTrimmed-88.8%$PRGOTrimmed-88.5%$XRXTrimmed-87.7%$PPGTrimmed-87.6%$GPITrimmed-86.8%$HSICTrimmed-86.4%$WPMTrimmed-86.2%$AVNSTrimmed-85.3%$KTBTrimmed-84.7%$PLXSTrimmed-84.1%$DXCMTrimmed-83.7%$WDAYTrimmed-82.4%$MATTrimmed-82.1%$MEOHTrimmed-81.4%$SBACTrimmed-80.4%
Jun 2025vs Mar 2025

Bought (25)

$IAUNew buy0.1%$VFLONew buy0.1%$SAHNew buy0%$FIVNNew buy0%$IDTNew buy0%$HCSGNew buy0%$WTMNew buy0%$EVGONew buy0%$GETYNew buy0%$MQNew buy0%$HYGETFNew buy0%$EOSENew buy0%$PSTGNew buy0%$ACMRNew buy0%$PDSNew buy0%$ALGTNew buy0%$VECONew buy0%$SMGNew buy0%$BBAINew buy0%$AMLPNew buy0%$APPNNew buy0%$EENew buy0%$SPEMNew buy0%$MEOHNew buy0%$SONONew buy0%

Sold (25)

$NWLTrimmed-93.1%$HESTrimmed-92.9%$INTCTrimmed-92.2%$WOLFTrimmed-92%$SLGNTrimmed-91.7%$CTRATrimmed-91.6%$LUMNTrimmed-90.4%$FRTrimmed-88.8%$COMPTrimmed-87.4%$ITRITrimmed-86.1%$GVATrimmed-85%$LSCCTrimmed-85%$GOLFTrimmed-83.8%$SUTrimmed-81%$FTRETrimmed-80.2%$LIVNTrimmed-79.2%$SSDTrimmed-79%$SPGTrimmed-78.9%$AMRTrimmed-78.4%$DTrimmed-77%$TRIPTrimmed-76.5%$KMTTrimmed-76.1%$CCTrimmed-75.9%$WWWTrimmed-75.4%$AINTrimmed-75.1%
Mar 2025vs Dec 2024

Bought (25)

$AVLVNew buy0.1%$ROMNew buy0.1%$PCTYNew buy0.1%$IWDETFNew buy0.1%$MRPNew buy0.1%$SNew buy0.1%$CRHNew buy0.1%$LUNRNew buy0.1%$VRMENew buy0.1%$FDSNew buy0%$EWHETFNew buy0%$EFXNew buy0%$SNDANew buy0%$EQNRADRNew buy0%$SFBSNew buy0%$VRRMNew buy0%$AEISNew buy0%$DIANew buy0%$KBWBETFNew buy0%$NTRNew buy0%$DAKTNew buy0%$ADCNew buy0%$PFFVPreferredNew buy0%$RYANNew buy0%$SNNew buy0%

Sold (25)

$AZTATrimmed-97%$TLNTrimmed-94.9%$DVTrimmed-93.5%$AMCRTrimmed-92.9%$VYXTrimmed-92.3%$CVETrimmed-85.2%$CNQTrimmed-85%$OPENTrimmed-84.8%$CMCTrimmed-83.7%$PRUTrimmed-82.5%$CSLTrimmed-82.5%$THOTrimmed-81.3%$THCTrimmed-81.3%$TUTrimmed-81.2%$OLPXTrimmed-80.9%$GOGOTrimmed-80.3%$ACLSTrimmed-79.5%$COPTrimmed-79%$OVVTrimmed-77.4%$BCETrimmed-76.6%$HUMTrimmed-76.5%$WYTrimmed-76.5%$BFLYTrimmed-76.4%$PATHTrimmed-76.3%$HSTTrimmed-76.2%
Dec 2024vs Sep 2024

Bought (25)

$LHNew buy0.1%$ACHCNew buy0.1%$TLNNew buy0.1%$XRXNew buy0%$CLBNew buy0%$TXGNew buy0%$IONQNew buy0%$PARNew buy0%$EXENew buy0%$COONew buy0%$SERANew buy0%$CDAYNew buy0%$CIVINew buy0%$CMPONew buy0%$SCVLNew buy0%$CNMDNew buy0%$VXUSNew buy0%$ZNew buy0%$GLWNew buy0%$XLGNew buy0%$EPAMNew buy0%$NXTNew buy0%$BNew buy0%$CPNew buy0%$REVGNew buy0%

Sold (25)

$FANGTrimmed-98%$BDXTrimmed-95.2%$WDAYTrimmed-94.3%$KSSTrimmed-93.4%$RMBSTrimmed-93.2%$CLFTrimmed-91.8%$DVNTrimmed-91.8%$LVSTrimmed-90.3%$IDCCTrimmed-86.5%$FNTrimmed-84.7%$NDSNTrimmed-84.1%$DHITrimmed-84.1%$CRDOTrimmed-83.5%$CYHTrimmed-81.9%$MSATrimmed-81.2%$DANTrimmed-80.8%$EMXCTrimmed-80.8%$FLTrimmed-79.9%$ARETrimmed-79.6%$GOLDTrimmed-79.3%$SGTrimmed-79.3%$RGENTrimmed-78.5%$PHMTrimmed-78%$SMPLTrimmed-78%$ARRYTrimmed-77.9%
Sep 2024vs Jun 2024

Bought (25)

$ASNew buy0.1%$QDELNew buy0.1%$BRK-ANew buy0.1%$TFLONew buy0.1%$ONTONew buy0.1%$ASTSNew buy0.1%$GANXNew buy0.1%$JHEMNew buy0.1%$MATXNew buy0%$BMRNNew buy0%$VIGLNew buy0%$JAAANew buy0%$GETYNew buy0%$ACHRNew buy0%$LITENew buy0%$FRTNew buy0%$SPSMNew buy0%$RKLBNew buy0%$SHAKNew buy0%$BTEGFNew buy0%$DGTETFNew buy0%$CENTANew buy0%$AMRXNew buy0%$SVXYNew buy0%$QQQMETFNew buy0%

Sold (25)

$MLMTrimmed-96.8%$BITFTrimmed-96.7%$FISTrimmed-96%$SIRITrimmed-92.5%$POOLTrimmed-92.1%$HETrimmed-88.5%$APATrimmed-88%$CHPTTrimmed-87.1%$KEYSTrimmed-86.4%$ARDXTrimmed-85.7%$ZBHTrimmed-84.9%$CETrimmed-84.7%$HRLTrimmed-84.7%$WABTrimmed-84.6%$CARRTrimmed-84.2%$MCHPTrimmed-84%$LOPETrimmed-83.5%$CGNXTrimmed-83.4%$AEMTrimmed-83.2%$GHTrimmed-82.1%$KTOSTrimmed-81.3%$FDSTrimmed-80.7%$CVITrimmed-80.7%$HSYTrimmed-80.6%$AMRTrimmed-79.8%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

StockMove% of portfolioSince quarter-end
$SPYUnit

STATE STR SPDR S&P 500 ETF T

Added
19.9%
+3.1%
$AAPL

APPLE INC

Held
1.9%
+10.6%
$NVDA

NVIDIA CORPORATION

Held
1.9%
+15.1%
$GSPY

TIDAL TRUST I

Held
1.6%
+5.3%
$IVVETF

ISHARES TR

Held
0.8%
+3.3%
$SNOW

SNOWFLAKE INC

Held
0.6%
+32.5%
$AMZN

AMAZON COM INC

Added
0.5%
+8.5%
$GOOGL

ALPHABET INC

Held
0.5%
-5.3%
$VOOETF

VANGUARD INDEX FDS

Held
0.5%
+3.1%
$VTVETF

VANGUARD INDEX FDS

Held
0.4%
+3.9%
$SGOV

ISHARES TR

Added
0.4%
-0.2%
$MU

MICRON TECHNOLOGY INC

Trimmed
0.3%
-11.9%
$SNDK

SANDISK CORP

Trimmed
0.3%
-23.5%
$IRDM

IRIDIUM COMMUNICATIONS INC

Trimmed
0.3%
-13.9%
$ABNB

AIRBNB INC

Added
0.3%
+27.1%
$DELL

DELL TECHNOLOGIES INC

Trimmed
0.3%
+21.4%
$AVGO

BROADCOM INC

Held
0.3%
-5.3%
$IWVETF

ISHARES TR

Held
0.3%
+2.7%
$IEFA

ISHARES TR

Held
0.3%
+4.7%
$MSFT

MICROSOFT CORP

Added
0.3%
+34%
$GVLUETF

TIDAL TRUST I

Added
0.3%
+10.2%
$LRCX

LAM RESEARCH CORP

Trimmed
0.3%
-29%
$QQQUnit

INVESCO QQQ TR

Added
0.3%
-2.4%
$CAT

CATERPILLAR INC

Trimmed
0.3%
-23.6%
$GEN

GEN DIGITAL INC

Added
0.3%
+23.1%
$EXPE

EXPEDIA GROUP INC

Added
0.3%
+16.5%
$WDC

WESTERN DIGITAL CORP

Trimmed
0.2%
-26.8%
$HPE

HEWLETT PACKARD ENTERPRISE C

Held
0.2%
+15.3%
$IEMG

ISHARES INC

Held
0.2%
+1%
$NEU

NEWMARKET CORP

Added
0.2%
+11.8%
$CRL

CHARLES RIV LABS INTL INC

Added
0.2%
+27.2%
$AMAT

APPLIED MATLS INC

Trimmed
0.2%
-37.1%
$EXE

EXPAND ENERGY CORPORATION

Added
0.2%
+7.4%
$FTI

TECHNIPFMC PLC

Added
0.2%
+20.4%
$TSLA

TESLA INC

Added
0.2%
-15.8%
$TPR

TAPESTRY INC

Held
0.2%
-16.6%
$NVT

NVENT ELEC PLC

Held
0.2%
-8%
$FIX

COMFORT SYS USA INC

Trimmed
0.2%
-18.7%
$HUM

HUMANA INC

Added
0.2%
+1.1%
$KLAC

KLA CORP

Added
0.2%
-38.5%
$NEM

NEWMONT CORP

Added
0.2%
+37.1%
$JBL

JABIL INC

Held
0.2%
-19.4%
$NDSN

NORDSON CORP

Added
0.2%
+5.5%
$VUGETF

VANGUARD INDEX FDS

Added
0.2%
+2.7%
$INCY

INCYTE CORP

Added
0.2%
+11.8%
$APA

APA CORPORATION

Added
0.2%
+31.3%
$RBC

RBC BEARINGS INC

Added
0.2%
-24.1%
$META

META PLATFORMS INC

Held
0.2%
+9.5%
$CSCO

CISCO SYS INC

Trimmed
0.2%
-7%
$SNX

TD SYNNEX CORPORATION

Trimmed
0.2%
-1.8%

Showing top 50 of 1764 equity positions (this fund runs a diversified book).

Track Joel Greenblatt between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.