Joel Greenblatt

Gotham Asset Management·value·Quant & multi-strat

Accredited only

~40% (Gotham Capital era) since 1985

Portfolio value

$32.5B

Positions

1718

Top 5 concentration

25%

New buys this quarter

Quarterly activity

What Joel Greenblatt bought and sold each quarter.

Mar 2026vs Dec 2025

Bought (25)

$IWVETFNew buy0.3%$VSNTNew buy0.1%$CNINew buy0%$CNQNew buy0%$CWANNew buy0%$CIGINew buy0%$CVLTNew buy0%$DBINew buy0%$DRHNew buy0%$DCGONew buy0%$EPDNew buy0%$FELCNew buy0%$FRMENew buy0%$FENew buy0%$FIVNNew buy0%$FORMNew buy0%$FTSNew buy0%$FNVNew buy0%$GLDDNew buy0%$HROWNew buy0%$HTLDNew buy0%$HPNew buy0%$HURNNew buy0%$IMKTANew buy0%$EWZETFNew 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%$NTRTrimmed-88.4%$PSKYTrimmed-88.4%$FLOTrimmed-88.2%$REALTrimmed-87.9%$NGTrimmed-86.4%$TRPTrimmed-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)

$CRWVNew buy0.1%$SOLSNew buy0.1%$LANCNew buy0%$OCSLNew buy0%$IGTNew buy0%$JBTNew buy0%$CRMLNew buy0%$GDRXNew buy0%$SRPTNew buy0%$LYGADRNew buy0%$NHCNew buy0%$UNITNew buy0%$OIINew buy0%$ECONew buy0%$EYENew buy0%$JQUANew buy0%$BKDNew buy0%$BCONew buy0%$ADUSNew buy0%$SEMNew buy0%$ALTNew buy0%$VTIPNew buy0%$UBSNew buy0%$HLXNew buy0%$AHLNew 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%$JHXNew buy0.1%$RDDTNew buy0.1%$SNDKNew buy0.1%$SWNew buy0.1%$SGINew buy0.1%$COOKNew buy0%$BAMNew buy0%$INDVNew buy0%$DVAXNew buy0%$LXPNew buy0%$CAKENew buy0%$LGNDNew buy0%$CAENew buy0%$MODGNew buy0%$CDXCNew buy0%$CDENew buy0%$DLXNew buy0%$FLYWNew buy0%$GPSNew buy0%$GBILNew buy0%$GRALNew buy0%$GPKNew buy0%$GTNNew 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%$GERNNew buy0%$GOOSNew buy0%$GETYNew buy0%$FSSNew buy0%$MGEENew buy0%$COMMNew buy0%$BIPCNew buy0%$SONONew buy0%$NABLNew buy0%$BLFSNew buy0%$MNMDNew buy0%$LAESNew buy0%$PLMRNew buy0%$QGENNew buy0%$DANNew buy0%$VISETFNew buy0%$ACMRNew buy0%$BBWNew buy0%$CNINew buy0%$CAVANew buy0%$CRSNew buy0%$CVCONew buy0%$CRVLNew 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)

$CRHNew buy0.1%$ROMNew buy0.1%$IWDETFNew buy0.1%$MRPNew buy0.1%$LUNRNew buy0.1%$SNew buy0.1%$VRMENew buy0.1%$PCTYNew buy0.1%$AVLVNew buy0.1%$EWHETFNew buy0%$EQNRADRNew buy0%$CAKENew buy0%$LGNDNew buy0%$TTEKNew buy0%$AEISNew buy0%$TRINNew buy0%$AKRNew buy0%$NNNew buy0%$TREXNew buy0%$PBR-AADRNew buy0%$RYANNew buy0%$KBHNew buy0%$VRRMNew buy0%$VIAVNew buy0%$BDCNew 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%$CMCTrimmed-83.7%$CSLTrimmed-82.5%$PRUTrimmed-82.5%$THCTrimmed-81.3%$THOTrimmed-81.3%$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%$TXGNew buy0%$COONew buy0%$CCLUnitNew buy0%$CDAYNew buy0%$CIVINew buy0%$CMPONew buy0%$EXENew buy0%$ZNew buy0%$NXTNew buy0%$BNew buy0%$CPNew buy0%$INDVNew buy0%$REVGNew buy0%$GLWNew buy0%$CWANNew buy0%$HINew buy0%$HUBSNew buy0%$INODNew buy0%$IONQNew buy0%$CLBNew buy0%$KFRCNew 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%$ARETrimmed-79.6%$SGTrimmed-79.3%$GOLDTrimmed-79.3%$RGENTrimmed-78.5%$PHMTrimmed-78%$SMPLTrimmed-78%$ARRYTrimmed-77.9%

Sep 2024vs Jun 2024

Bought (25)

$ASNew buy0.1%$TFLONew buy0.1%$QDELNew buy0.1%$ONTONew buy0.1%$ASTSNew buy0.1%$GANXNew buy0.1%$JHEMNew buy0.1%$BRK-ANew buy0.1%$EVERNew buy0%$MATXNew buy0%$RDFNNew buy0%$SMHETFNew buy0%$TWLONew buy0%$ALKSNew buy0%$RKLBNew buy0%$SHAKNew buy0%$BTEGFNew buy0%$BLFSNew buy0%$DBDNew buy0%$NABLNew buy0%$QQQMETFNew buy0%$SITMNew buy0%$SPSMNew buy0%$ASPNNew buy0%$MTRNNew 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%

Jun 2024vs Mar 2024

Bought (25)

$MNDYNew buy0.3%$SCLNew buy0.2%$COLDNew buy0.1%$AVYNew buy0.1%$BIIBNew buy0.1%$FISNew buy0.1%$SPLBNew buy0.1%$SOLVNew buy0.1%$AEMNew buy0.1%$RDDTNew buy0%$WNSNew buy0%$TELLNew buy0%$URGNew buy0%$GEVNew buy0%$IJJETFNew buy0%$IJSETFNew buy0%$CHWYNew buy0%$HCPNew buy0%$WHDNew buy0%$CALMNew buy0%$CASYNew buy0%$CTLTNew buy0%$CVCONew buy0%$GLWNew buy0%$DLXNew buy0%

Sold (25)

$NKLATrimmed-95.6%$TTEKTrimmed-92.5%$RHITrimmed-92.4%$EXTRTrimmed-90.9%$FIXTrimmed-89.5%$IOTTrimmed-89.4%$TUTrimmed-89.4%$VMCTrimmed-88.6%$WRKTrimmed-88.5%$WDAYTrimmed-88.4%$NUETrimmed-87.5%$HOGTrimmed-87.1%$BECNTrimmed-86.3%$SGHTrimmed-85%$WBDTrimmed-83%$NATTrimmed-82.1%$HONTrimmed-81.6%$FROGTrimmed-81.1%$AXLTrimmed-80.9%$LNGTrimmed-79.3%$BERYTrimmed-79.3%$BKHTrimmed-77.7%$SLCATrimmed-75.6%$MMCTrimmed-75.5%$BDXTrimmed-75%

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

Holdings

Stock	Move	% of portfolio	Reported px	Now	Since report
$SPYUnit STATE STR SPDR S&P 500 ETF T	Added	18%	$650.34	$751.71	+15.6%
$AAPL APPLE INC	Added	2.2%	$253.79	$316.22	+24.6%
$NVDA NVIDIA CORPORATION	Added	2.2%	$174.40	$202.78	+16.3%
$GSPY TIDAL TRUST I	Held	1.8%	$35.38	$41.01	+15.9%
$IVVETF ISHARES TR	Added	0.9%	$653.21	$755.05	+15.6%
$VTVETF VANGUARD INDEX FDS	Added	0.5%	$196.20	$218.56	+11.4%
$VOOETF VANGUARD INDEX FDS	Added	0.5%	$597.55	$690.69	+15.6%
$AMZN AMAZON COM INC	Trimmed	0.5%	$208.27	$247.04	+18.6%
$GOOGL ALPHABET INC	Added	0.5%	$287.56	$358.89	+24.8%
$SNOW SNOWFLAKE INC	Held	0.5%	$150.82	$267.49	+77.4%
$SGOV ISHARES TR	Trimmed	0.4%	$100.66	$100.48	-0.2%
$IEFA ISHARES TR	Added	0.4%	$90.53	$96.73	+6.8%
$MSFT MICROSOFT CORP	Added	0.3%	$370.17	$384.36	+3.8%
$IWVETF ISHARES TR	New buy	0.3%	$370.68	$428.40	+15.6%
$AVGO BROADCOM INC	Held	0.3%	$309.51	$401.11	+29.6%
$GVLU TIDAL TRUST I	Added	0.3%	$25.32	$26.83	+6%
$WDC WESTERN DIGITAL CORP	Trimmed	0.3%	$270.49	$578.05	+113.7%
$APA APA CORPORATION	Held	0.3%	$42.44	$33.29	-21.6%
$IRDM IRIDIUM COMMUNICATIONS INC	Added	0.3%	$27.74	$50.61	+82.4%
$FTI TECHNIPFMC PLC	Held	0.3%	$69.13	$70.53	+2%
$TPR TAPESTRY INC	Added	0.3%	$141.11	$139.93	-0.8%
$CF CF INDUSTRIES HOLD	Added	0.3%	$129.84	$114.02	-12.2%
$IEMG ISHARES INC	Added	0.3%	$69.75	$81.02	+16.2%
$QQQUnit INVESCO QQQ TR	Added	0.3%	$577.18	$723.28	+25.3%
$CAT CATERPILLAR INC	Held	0.3%	$708.46	$938.39	+32.5%
$MU MICRON TECHNOLOGY INC	Added	0.3%	$337.84	$991.64	+193.5%
$META META PLATFORMS INC	Added	0.2%	$572.13	$631.48	+10.4%
$ABNB AIRBNB INC	Trimmed	0.2%	$126.28	$146.89	+16.3%
$PLTR PALANTIR TECHNOLOGIES INC	Added	0.2%	$146.28	$129.04	-11.8%
$NEM NEWMONT CORP	Held	0.2%	$108.25	$94.81	-12.4%
$TSLA TESLA INC	Added	0.2%	$371.75	$406.55	+9.4%
$WFRD WEATHERFORD INTL PLC	Trimmed	0.2%	$94.58	$82.78	-12.5%
$BYD BOYD GAMING CORP	Added	0.2%	$82.18	$87.37	+6.3%
$SCCO SOUTHERN COPPER CORP	Trimmed	0.2%	$172.06	$174.43	+1.4%
$FIX COMFORT SYS USA INC	Trimmed	0.2%	$1378.99	$1781.42	+29.2%
$NDSN NORDSON CORP	Held	0.2%	$266.06	$286.37	+7.6%
$NVT NVENT ELEC PLC	Held	0.2%	$118.28	$158.05	+33.6%
$VTI VANGUARD INDEX FDS	Added	0.2%	$320.81	$371.45	+15.8%
$ASTS AST SPACEMOBILE INC	Trimmed	0.2%	$82.87	$73.88	-10.8%
$DUK DUKE ENERGY CORP NEW	Trimmed	0.2%	$130.94	$125.26	-4.3%
$IAU ISHARES GOLD TR	Trimmed	0.2%	$88.16	$77.51	-12.1%
$REGN REGENERON PHARMACEUTICALS	Held	0.2%	$772.64	$667.95	-13.5%
$SNDK SANDISK CORP	Trimmed	0.2%	$635.34	$1858.27	+192.5%
$INCY INCYTE CORP	Added	0.2%	$94.12	$118.52	+25.9%
$LRCX LAM RESEARCH CORP	Held	0.2%	$213.66	$353.17	+65.3%
$RBC RBC BEARINGS INC	Held	0.2%	$543.12	$595.61	+9.7%
$NTAP NETAPP INC	Added	0.2%	$102.39	$171.73	+67.7%
$VUGETF VANGUARD INDEX FDS	Added	0.2%	$436.79	$86.98	-80.1%
$EXPE EXPEDIA GROUP INC	Added	0.2%	$230.89	$267.78	+16%
$CRL CHARLES RIV LABS INTL INC	Added	0.2%	$172.50	$233.60	+35.4%

Showing top 50 of 1718 equity positions (this fund runs a diversified book).

Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.