Not classifiedState Str Spdr S&p 500 ETF T
17.9%
Not classifiedValue$5.9B
Joel Greenblatt is closely associated with Gotham Asset Management.
Gotham Asset Management, LLC Holdings · Q1 2026
| Stock | % | Avg. buy price | Estimated gain | Quarter-end price | Last transaction | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Not classifiedState Str Spdr S&p 500 ETF T
17.9%
Not classifiedValue$5.9B
|
Not classifiedState Str Spdr S&p 500 ETF T | 17.9% | – | – | – | – | |||||
 AConsumer ElectronicsApple Inc. (AAPL)
2.2%
Avg. buy price
$231.75
Estimated gain+9.2%Quarter-end price
$253.09
Last transaction
Added· Q1 2026Increased shares by 83.9%
|
A
Consumer ElectronicsApple Inc. (AAPL)
|
2.2% | $231.75 | +9.2% | $253.09 | Added· Q1 2026Increased shares by 83.9% | |||||
 NSemiconductorsNVIDIA Corporation (NVDA)
2.2%
Avg. buy price
$139.61
Estimated gain+24.0%Quarter-end price
$173.10
Last transaction
Added· Q1 2026Increased shares by 39.9%
|
N
SemiconductorsNVIDIA Corporation (NVDA)
|
2.2% | $139.61 | +24.0% | $173.10 | Added· Q1 2026Increased shares by 39.9% | |||||
|
Not classifiedTidal Trust I
1.8%
Not classifiedValue$601M
|
Not classifiedTidal Trust I | 1.8% | – | – | – | – | |||||
|
Not classifiediShares Tr
0.9%
Not classifiedValue$284M
|
Not classifiediShares Tr | 0.9% | – | – | – | – | |||||
|
Not classifiedVanguard Index Fds
0.5%
Not classifiedValue$168M
|
Not classifiedVanguard Index Fds | 0.5% | – | – | – | – | |||||
|
Not classifiedVanguard Index Fds
0.5%
Not classifiedValue$165M
|
Not classifiedVanguard Index Fds | 0.5% | – | – | – | – | |||||
 ASpecialty RetailAmazon.com, Inc. (AMZN)
0.5%
Avg. buy price
$191.45
Estimated gain+7.7%Quarter-end price
$206.15
Last transaction
Reduced· Q1 2026Sold 20.5% of shares
|
A
Specialty RetailAmazon.com, Inc. (AMZN)
|
0.5% | $191.45 | +7.7% | $206.15 | Reduced· Q1 2026Sold 20.5% of shares | |||||
 GInternet Content & InformationAlphabet Inc. (GOOGL)
0.5%
Avg. buy price
$146.61
Estimated gain+91.9%Quarter-end price
$281.41
Last transaction
Added· Q1 2026Increased shares by 5.4%
|
G
Internet Content & InformationAlphabet Inc. (GOOGL)
|
0.5% | $146.61 | +91.9% | $281.41 | Added· Q1 2026Increased shares by 5.4% | |||||
 SSoftware - ApplicationSnowflake Inc. (SNOW)
0.5%
Avg. buy price
$176.89
Estimated gain−14.7%Quarter-end price
$150.82
Last transaction
Added· Q1 2026Increased shares by 0.1%
|
S
Software - ApplicationSnowflake Inc. (SNOW)
|
0.5% | $176.89 | −14.7% | $150.82 | Added· Q1 2026Increased shares by 0.1% | |||||
|
Not classifiediShares Tr
0.4%
Not classifiedValue$125M
|
Not classifiediShares Tr | 0.4% | – | – | – | – | |||||
|
Not classifiediShares Tr
0.4%
Not classifiedValue$119M
|
Not classifiediShares Tr | 0.4% | – | – | – | – | |||||
 MSoftware - InfrastructureMicrosoft Corporation (MSFT)
0.3%
Avg. buy price
$321.78
Estimated gain+15.0%Quarter-end price
$370.17
Last transaction
Added· Q1 2026Increased shares by 7.0%
|
M
Software - InfrastructureMicrosoft Corporation (MSFT)
|
0.3% | $321.78 | +15.0% | $370.17 | Added· Q1 2026Increased shares by 7.0% | |||||
|
Not classifiediShares Tr
0.3%
Not classifiedValue$107M
|
Not classifiediShares Tr | 0.3% | – | – | – | – | |||||
 ASemiconductorsBroadcom Inc. (AVGO)
0.3%
Avg. buy price
$196.51
Estimated gain+57.5%Quarter-end price
$309.51
Last transaction
Added· Q1 2026Increased shares by 3.5%
|
A
SemiconductorsBroadcom Inc. (AVGO)
|
0.3% | $196.51 | +57.5% | $309.51 | Added· Q1 2026Increased shares by 3.5% | |||||
S
Sandisk Corporation (SNDK)
−$70M
A
Amazon.com, Inc. (AMZN)
−$45M
H
Hillenbrand, Inc. (HI)
Exited−$39M
W
Western Digital Corporation (WDC)
−$36M
F
Flowers Foods, Inc. (FLO)
−$36M
C
Civitas Resources, Inc. (CIVI)
Exited−$33M
A
Alaska Air Group, Inc. (ALK)
−$33M
P
Pentair plc (PNR)
−$31M
A
Apple Inc. (AAPL)
+$341M
N
NVIDIA Corporation (NVDA)
+$217M
P
PayPal Holdings, Inc. (PYPL)
+$40M
K
Kyndryl Holdings, Inc. (KD)
+$34M
I
Incyte Corporation (INCY)
+$32M
B
Blackstone Inc. (BX)
+$31M
D
Doximity, Inc. (DOCS)
+$29M
R
Roper Technologies, Inc. (ROP)
+$29M
H
Highwoods Properties, Inc. (HIW)
−604K
A
Azenta, Inc. (AZTA)
−455K
R
Rayonier Inc. (RYN)
−273K
W
WillScot Holdings Corporation (WSC)
−248K
H
Healthcare Realty Trust Incorporated (HR)
+1.6M
X
DENTSPLY SIRONA Inc. (XRAY)
+861K
M
Millrose Properties, Inc. (MRP)
+799K
C
Certara, Inc. (CERT)
+774K
F
FirstEnergy Corp. (FE)
New· Q1 2026
P
Plug Power Inc. (PLUG)
New· Q1 2026
Z
Zimmer Biomet Holdings, Inc. (ZBH)
New· Q1 2026
C
Clearwater Analytics Holdings, Inc. (CWAN)
New· Q1 2026
S
Silgan Holdings Inc. (SLGN)
New· Q1 2026
M
ManpowerGroup Inc. (MAN)
New· Q1 2026
B
Box, Inc. (BOX)
New· Q1 2026
Q
QXO, Inc. (QXO)
New· Q1 2026
Largest holdings in Q1 2026, sized by their share of the disclosed portfolio. This shows what is owned, not what changed.
A
Apple Inc. (AAPL)
2.2%
Joel Greenblatt is closely associated with Gotham Asset Management. This page shows Gotham's quarterly Form 13F report of certain United States listed long positions, not Greenblatt's personal account. Cash, short positions, private investments, many derivatives, client allocations, and trades completed before quarter end may be absent.
Profile refreshed July 20, 2026
As of the Q1 2026 filing, Joel Greenblatt's largest disclosed holdings are State Str Spdr S&p 500 ETF T, Apple Inc. (AAPL), NVIDIA Corporation (NVDA). The table shows 15 of 1,749 positions by default, with an exact-count control for the remaining rows. Disclosed shares and values remain visible even when a separate market-price estimate is unavailable.
The biggest disclosed buys in Q1 2026 were Apple Inc. (AAPL), NVIDIA Corporation (NVDA), PayPal Holdings, Inc. (PYPL), based on the Gotham Asset Management, LLC 13F filing. New positions are marked "new" in the table above.
The biggest reductions in Q1 2026 were Sandisk Corporation (SNDK), Amazon.com, Inc. (AMZN), Western Digital Corporation (WDC). The filing comparison contains 119 full exits, summarized in the activity view above.
The latest 13F discloses $32.7B across 1,749 positions in Q1 2026. 13F filings cover US-listed long positions only; cash and short positions are not disclosed.
Funds file 13Fs up to 45 days after each quarter ends, so this portfolio reflects Q1 2026, the latest disclosed quarter. The filing date is shown with every table.
Non-rejected, non-superseded SEC Form 13F filings for Gotham Asset Management, LLC provide the Q1 2026 holdings, disclosed values, and filing date shown here. WhoBought prefers filings whose value units validate and labels a sparse filing when validation is unavailable. Industry labels come from the local company classification record.
Performance uses daily closing prices for holdings with available market-price history. It covers the priced share of disclosed value (62%); holdings without sufficient price history are excluded from the calculation.
Joel Greenblatt is a value investor, writer, Columbia Business School adjunct professor, and co-manager of Gotham Asset Management with Robert Goldstein.
He started Gotham Capital in 1985 with $7 million. The fund concentrated on special situations such as corporate spinoffs and restructurings before returning outside investors' capital in 1995.
The method ranks companies on two ideas: buying businesses at a high earnings yield and favoring companies with a high return on invested capital. Greenblatt introduced it in The Little Book That Beats the Market.
Wikipedia reports a 50 percent annualized return from 1985 through 1994 after expenses but before the general partner's incentive allocation, or about 30 percent after all fees. Those are historical Gotham Capital figures, not the return of the current 13F holdings shown here.
Greenblatt and John Petry created it as a forum where approved members exchange value and special-situation ideas. Membership is capped at 250 people.
He earned a bachelor's degree from the Wharton School in 1979 and an MBA in 1980. He later studied law at Stanford for one year before pursuing finance.
Yes. The current biography describes him as an adjunct professor at Columbia Business School.
Neither. They are Gotham Asset Management's disclosed 13F positions. The filing does not identify Greenblatt's personal account or say that every holding came from the public magic-formula screen.
His books explain the valuation methods. This page adds a separate view of Gotham's reported holdings and changes, but the delayed filing cannot reproduce the firm's long-and-short portfolios or its complete decision process.