Joel Greenblatt
Gotham Asset Management LLC | CIK: 0001510387
Filing Date
Aug 14, 2026
Market Value
$42.95B
Holdings
1710
Turnover
9.45%
Avg. Hold (Top 20)
23.9 Qtrs
Buys
154
Sells
168
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ETF | 20.41% | Added 26.51% | 11.39M | $8.77B | $627.11 | $769.49 | +22.70% | |
| NVDA NVIDIA | Stock | 2.00% | Reduced 2.76% | 4.02M | $858.69M | $126.83 | $213.66 | +68.46% | |
| AAPL Apple | Stock | 2.32% | Reduced 0.44% | 2.86M | $998.06M | $225.37 | $348.91 | +54.82% | |
| IVV iShares Core S&P 500 ETF | ETF | 0.80% | Added 2.26% | 445.22K | $344.13M | $532.53 | $772.94 | +45.15% | |
| SNOW Snowflake | Stock | 0.79% | Added 4.09% | 1.03M | $340.81M | $191.69 | $330.27 | +72.29% | |
| AMZN Amazon.com | Stock | 0.48% | Added 6.29% | 839.51K | $204.66M | $188.93 | $243.79 | +29.04% | |
| VOO Vanguard S&P 500 ETF | ETF | 0.47% | Added 3.35% | 286.05K | $202.34M | $573.50 | $707.34 | +23.34% | |
| VTV Vanguard Morningstar Value ETF | ETF | 0.47% | Added 2.02% | 875.46K | $200.37M | $185.15 | $228.88 | +23.62% | |
| GOOGL Alphabet | Stock | 0.37% | Added 0.99% | 554.56K | $157.4M | $130.33 | $283.82 | +117.78% | |
| ABNB Airbnb | Stock | 0.36% | Added 50.77% | 936.72K | $155.92M | $128.20 | $166.45 | +29.84% | |
| MSFT Microsoft | Stock | 0.41% | Added 8.76% | 332.64K | $176.35M | $274.10 | $530.14 | +93.41% | |
| SGOV iShares 0-3 Month Treasury Bond ETF | ETF | 0.37% | Added 26.14% | 1.56M | $157.32M | $100.53 | $100.71 | +0.18% | |
| DELL Dell | Stock | 0.34% | Reduced 14.86% | 307.07K | $145.96M | $105.38 | $475.34 | +351.07% | |
| EXPE Expedia | Stock | 0.28% | Added 57.37% | 421.77K | $119.25M | $206.28 | $282.73 | +37.06% | |
| HPE Hewlett Packard Enterprise Company | Stock | 0.32% | Added 0.87% | 2.32M | $136.79M | $20.24 | $58.88 | +190.93% | |
| AVGO Broadcom | Stock | 0.27% | Reduced 2.15% | 337.85K | $116.56M | $142.61 | $345.00 | +141.92% | |
| IEFA iShares Core MSCI EAFE ETF | ETF | 0.29% | Reduced 2.03% | 1.29M | $125.22M | $76.82 | $97.20 | +26.54% | |
| IWV iShares Russell 3000 ETF | ETF | 0.30% | Added 1.32% | 292.44K | $127.61M | $385.78 | $436.36 | +13.11% | |
| GEN Gen Digital | Stock | 0.29% | Added 204.60% | 4.46M | $125.74M | $23.16 | $28.20 | +21.77% | |
| IRDM Iridium Communications | Stock | 0.27% | Reduced 25.03% | 2.51M | $115.78M | $20.30 | $46.05 | +126.80% | |
| NEU NewMarket | Stock | 0.24% | Added 247.32% | 130.87K | $105.09M | $710.27 | $803.07 | +13.07% | |
| MU Micron Technology | Stock | 0.28% | Reduced 47.99% | 127.17K | $118.81M | $114.22 | $934.27 | +717.97% | |
| CRL Charles River Laboratories International | Stock | 0.38% | Added 20.82% | 433.15K | $162.91M | $172.68 | $376.10 | +117.80% | |
| QQQ Invesco QQQ Trust, Series 1 | ETF | 0.27% | Added 9.30% | 161.87K | $115.8M | $562.66 | $715.41 | +27.15% | |
| FTI TechnipFMC plc | Stock | 0.23% | Added 9.82% | 1.45M | $97.18M | $36.49 | $66.95 | +83.46% | |
| NEM Newmont | Stock | 0.24% | Added 31.59% | 937.9K | $104.86M | $62.21 | $111.80 | +79.71% | |
| IEMG iShares Core MSCI Emerging Markets ETF | ETF | 0.22% | Added 2.24% | 1.25M | $95.81M | $58.01 | $76.35 | +31.61% | |
| SNDK Sandisk | Stock | 0.19% | Reduced 38.40% | 61.88K | $82.3M | $73.15 | $1330.05 | +1718.33% | |
| EXE Expand Energy | Stock | 0.23% | Added 160.69% | 1.07M | $96.78M | $97.95 | $90.44 | -7.67% | |
| APA APA | Stock | 0.30% | Added 7.94% | 2.5M | $128.96M | $22.88 | $51.51 | +125.17% | |
| PYPL PayPal | Stock | 0.20% | Added 16.52% | 1.54M | $87.59M | $52.39 | $56.95 | +8.71% | |
| NVT nVent Electric plc | Stock | 0.18% | Reduced 2.18% | 551.4K | $76.18M | $65.23 | $138.15 | +111.80% | |
| NTAP NetApp | Stock | 0.23% | Reduced 27.00% | 447.95K | $97.84M | $100.18 | $218.42 | +118.03% | |
| PAYX Paychex | Stock | 0.19% | Added 174.57% | 757.12K | $82.81M | $105.14 | $109.37 | +4.02% | |
| LRCX Lam Research | Stock | 0.16% | Reduced 7.05% | 276.73K | $70.4M | $106.67 | $254.39 | +138.47% | |
| FDS FactSet Research Systems | Stock | 0.24% | Added 18.60% | 324.1K | $103.72M | $261.95 | $320.04 | +22.17% | |
| CAT Caterpillar | Stock | 0.16% | Reduced 10.24% | 105.1K | $68.04M | $320.32 | $647.39 | +102.11% | |
| VLO Valero Energy | Stock | 0.23% | Added 20.71% | 260.47K | $100.17M | $177.43 | $384.57 | +116.75% | |
| GIS General Mills | Stock | 0.18% | Added 443.52% | 2.26M | $75.37M | $38.96 | $33.32 | -14.47% | |
| PLTR Palantir | Stock | 0.23% | Reduced 5.69% | 505.52K | $99.29M | $90.13 | $196.42 | +117.92% | |
| HUM Humana | Stock | 0.22% | Added 6478.70% | 224.86K | $93.89M | $279.25 | $417.56 | +49.53% | |
| NDSN Nordson | Stock | 0.22% | Added 12.36% | 282.93K | $93.11M | $224.52 | $329.10 | +46.58% | |
| BKNG Booking | Stock | 0.14% | Added 26.75% | 410.5K | $61.75M | $167.78 | $150.43 | -10.34% | |
| INCY Incyte | Stock | 0.20% | Added 6.34% | 719.55K | $84.04M | $89.01 | $116.80 | +31.23% | |
| BRO Brown & Brown | Stock | 0.19% | Added 138.96% | 1.22M | $82.68M | $69.04 | $67.84 | -1.74% | |
| APH Amphenol | Stock | 0.10% | Reduced 46.01% | 512.86K | $42.1M | $96.17 | $82.08 | -14.65% | |
| WDC Western Digital | Stock | 0.15% | Reduced 54.66% | 166.76K | $65.94M | $48.66 | $395.41 | +712.54% | |
| VUG Vanguard Morningstar Growth ETF | ETF | 0.19% | Added 11.07% | 948.86K | $83.21M | $69.92 | $87.69 | +25.41% | |
| REGN Regeneron Pharmaceuticals | Stock | 0.20% | Added 26.94% | 105.17K | $86.11M | $633.65 | $818.77 | +29.21% | |
| ADP Automatic Data Processing | Stock | 0.21% | Added 86.61% | 309.17K | $88.45M | $233.79 | $286.08 | +22.36% |
Page 1 of 35
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| GSPY Tidal Trust I | ETF | -16.98M | 100% Sold |
| GVLU Tidal Trust I | ETF | -4.18M | 100% Sold |
| IAU Ishares Gold Tr | ETF | -730.03K | 100% Sold |
MASI Masimo Corp | - | -341.47K | 100% Sold |
AL Air Lease Corp | - | -607.69K | 100% Sold |
CCCS Ccc Intelligent Solutions Hl | - | -5.12M | 100% Sold |
Northern Lights Fd Tr | - | -10.84K | 100% Sold |
CTRA Coterra Energy Inc | - | -700.83K | 100% Sold |
SEE Sealed Air Corp New | - | -572.82K | 100% Sold |
BLD Topbuild Cor | - | -46.52K | 100% Sold |
| VFLO Victory Portfolios Ii | ETF | -365.53K | 100% Sold |
| SITE Siteone Landscape Supply Inc | Stock | -52.82K | 100% Sold |
| BILL Bill Inc | Stock | -172.75K | 100% Sold |
| CNQ Canadian Nat Res Ltd Med Ter | Stock | -133.19K | 100% Sold |
| FSM Fortuna Mng Corp | Stock | -529.78K | 100% Sold |
| SMIG Etf Ser Solutions | ETF | -145.15K | 100% Sold |
| GBIL Goldman Sachs Etf Tr | ETF | -39.91K | 100% Sold |
| BIZD Vaneck Etf Trust | ETF | -304.44K | 100% Sold |
CWAN Clearwater Analytics Hldgs I | - | -163.31K | 100% Sold |
PSTG Everpure Inc | - | -64.02K | 100% Sold |
Page 1 of 9
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 18.56% |
Industrials | 9.79% |
Consumer Cyclical | 8.88% |
Healthcare | 8.60% |
Financial Services | 5.06% |
Consumer Defensive | 4.13% |
Basic Materials | 3.99% |
Energy | 3.80% |
Real Estate | 3.51% |
Communication Services | 2.64% |
Utilities | 2.01% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 4.54% |
Software - Application | 4.04% |
Software - Infrastructure | 3.03% |
Consumer Electronics | 2.33% |
Specialty Retail | 1.95% |
Industrial - Machinery | 1.93% |
Medical - Diagnostics & Research | 1.81% |
Oil & Gas Exploration & Production | 1.60% |
Computer Hardware | 1.48% |
Biotechnology | 1.41% |
Aerospace & Defense | 1.34% |
Chemicals - Specialty | 1.33% |
Regulated Electric | 1.28% |
Hardware, Equipment & Parts | 1.21% |
Internet Content & Information | 1.15% |
Travel Services | 1.11% |
Insurance - Property & Casualty | 1.09% |
Packaged Foods | 1.06% |
Drug Manufacturers - General | 1.04% |
Medical - Devices | 0.99% |
Information Technology Services | 0.94% |
Engineering & Construction | 0.90% |
Medical - Instruments & Supplies | 0.85% |
Construction Materials | 0.81% |
Household & Personal Products | 0.80% |
Medical - Healthcare Plans | 0.79% |
Oil & Gas Equipment & Services | 0.76% |
Financial - Data & Stock Exchanges | 0.72% |
Electrical Equipment & Parts | 0.69% |
Manufacturing - Tools & Accessories | 0.66% |
Financial - Credit Services | 0.64% |
Leisure | 0.63% |
Industrial - Distribution | 0.62% |
Telecommunications Services | 0.60% |
Insurance - Brokers | 0.59% |
REIT - Industrial | 0.59% |
Oil & Gas Refining & Marketing | 0.58% |
Entertainment | 0.55% |
Integrated Freight & Logistics | 0.55% |
Packaging & Containers | 0.54% |
Medical - Care Facilities | 0.54% |
REIT - Office | 0.54% |
REIT - Residential | 0.53% |
Beverages - Non-Alcoholic | 0.53% |
Discount Stores | 0.51% |
Insurance - Life | 0.50% |
Auto - Manufacturers | 0.50% |
REIT - Healthcare Facilities | 0.50% |
Gambling, Resorts & Casinos | 0.49% |
Oil & Gas Midstream | 0.48% |
REIT - Specialty | 0.48% |
Auto - Parts | 0.46% |
Communication Equipment | 0.42% |
Insurance - Diversified | 0.42% |
Medical - Distribution | 0.41% |
Gold | 0.40% |
Travel Lodging | 0.39% |
Department Stores | 0.38% |
Security & Protection Services | 0.38% |
Steel | 0.38% |
Drug Manufacturers - Specialty & Generic | 0.36% |
Asset Management | 0.36% |
Copper | 0.34% |
Specialty Business Services | 0.34% |
Restaurants | 0.34% |
Apparel - Retail | 0.33% |
REIT - Retail | 0.32% |
Rental & Leasing Services | 0.32% |
Airlines, Airports & Air Services | 0.30% |
Chemicals | 0.30% |
Agricultural - Machinery | 0.29% |
Food Distribution | 0.29% |
Oil & Gas Integrated | 0.29% |
Technology Distributors | 0.29% |
Apparel - Manufacturers | 0.28% |
Auto - Dealerships | 0.28% |
Apparel - Footwear & Accessories | 0.25% |
Software - Services | 0.25% |
Staffing & Employment Services | 0.24% |
Manufacturing - Metal Fabrication | 0.24% |
Waste Management | 0.23% |
Agricultural Farm Products | 0.23% |
Furnishings, Fixtures & Appliances | 0.22% |
Agricultural Inputs | 0.22% |
Medical - Healthcare Information Services | 0.21% |
Tobacco | 0.20% |
Railroads | 0.20% |
Independent Power Producers | 0.19% |
Luxury Goods | 0.18% |
Insurance - Reinsurance | 0.18% |
Auto - Recreational Vehicles | 0.18% |
REIT - Hotel & Motel | 0.17% |
Financial - Capital Markets | 0.17% |
Banks - Diversified | 0.17% |
Regulated Water | 0.16% |
Medical - Specialties | 0.16% |
Real Estate - Services | 0.16% |
Trucking | 0.16% |
Renewable Utilities | 0.16% |
Residential Construction | 0.16% |
Beverages - Alcoholic | 0.15% |
Home Improvement | 0.14% |
Publishing | 0.13% |
Grocery Stores | 0.13% |
Broadcasting | 0.13% |
Industrial - Pollution & Treatment Controls | 0.12% |
Regulated Gas | 0.11% |
Real Estate - Development | 0.11% |
Diversified Utilities | 0.10% |
REIT - Diversified | 0.10% |
Conglomerates | 0.10% |
Paper, Lumber & Forest Products | 0.10% |
Banks - Regional | 0.10% |
Marine Shipping | 0.09% |
Education & Training Services | 0.09% |
Advertising Agencies | 0.09% |
Insurance - Specialty | 0.09% |
Food Confectioners | 0.08% |
Consulting Services | 0.08% |
Aluminum | 0.06% |
Beverages - Wineries & Distilleries | 0.06% |
Personal Products & Services | 0.05% |
Oil & Gas Drilling | 0.04% |
Industrial Materials | 0.04% |
Solar | 0.03% |
Electronic Gaming & Multimedia | 0.03% |
Investment - Banking & Investment Services | 0.03% |
Medical - Pharmaceuticals | 0.02% |
Other Precious Metals | 0.02% |
Uranium | 0.01% |
Coal | 0.01% |
REIT - Mortgage | 0.01% |
Silver | 0.01% |
Financial - Mortgages | 0.01% |
Manufacturing - Miscellaneous | 0.00% |
Manufacturing - Textiles | 0.00% |
Business Equipment & Supplies | 0.00% |