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Value style

Joel Greenblatt

Gotham Asset Management · Buys great companies for less than they're really worth and holds for the long run

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$43.0B
Stocks held
1791
New / Added
179 / 737
Trimmed / Sold out
455 / 137

Top 5 holdings: SPY 19.8%, AAPL 1.9%, NVDA 1.9%, GSPY 1.6%, IVV 0.8%

Holdings in or near the buy zone today

From stocks Joel Greenblatt holds · latest close

See all

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

DD

DUPONT DE NEMOURS INC

$74M
0.2% of portfolio
ON HLDG AG

ON HLDG AG

$27M
0.06% of portfolio
CARNIVAL CORP LTD

CARNIVAL CORP LTD

$22M
0.05% of portfolio
GENPACT LIMITED

GENPACT LIMITED

$22M
0.05% of portfolio
NU HLDGS LTD

NU HLDGS LTD

$19M
0.04% of portfolio
HON

HONEYWELL INTL INC

$19M
0.04% of portfolio
HONA

HONEYWELL AEROSPACE INC

$10M
0.02% of portfolio
RMOP

TIDAL TRUST III

$10M
0.02% of portfolio
FWONK

LIBERTY MEDIA CORP DEL

$10M
0.02% of portfolio
FLTR

VANECK ETF TRUST

$10M
0.02% of portfolio
FLRN

SPDR SERIES TRUST

$10M
0.02% of portfolio
CNXC

CONCENTRIX CORP

$10M
0.02% of portfolio
AMCOR PLC

AMCOR PLC

$10M
0.02% of portfolio
BTSG

BRIGHTSPRING HEALTH SVCS INC

$10M
0.02% of portfolio
NI

NISOURCE INC

$10M
0.02% of portfolio
VTEB

VANGUARD MUN BD FDS

$8M
0.02% of portfolio
MMIN

NEW YORK LIFE INVTS ACTIVE E

$8M
0.02% of portfolio
TRI

THOMSON REUTERS CORP

$7M
0.02% of portfolio
FLEX LTD

FLEX LTD

$6M
0.01% of portfolio
BE

BLOOM ENERGY CORP

$5M
0.01% of portfolio
VSH

VISHAY INTERTECHNOLOGY INC

$5M
0.01% of portfolio
COHU

COHU INC

$4M
0.01% of portfolio
INDV

INDIVIOR PHARMACEUTICALS INC

$4M
0.01% of portfolio
VBIL

VANGUARD INSTL INDEX FD

$4M
0.01% of portfolio
ISHG

ISHARES TR

$4M
0.01% of portfolio

Showing the 25 largest of 179

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

SPYAddedNear target

STATE STR SPDR S&P 500 ETF T · shares +27%

19.8%
$8.5B
Since report +3.1%
AAPLHeld

APPLE INC · Technology

1.9%
$828M
Since report +16.9%
NVDAHeld

NVIDIA CORPORATION · Technology

1.9%
$804M
Since report +15.3%
GSPYHeld

TIDAL TRUST I

1.6%
$689M
IVVHeldNear target

ISHARES TR

0.8%
$333M
Since report +3.4%
SNOWHeld

SNOWFLAKE INC · Technology

0.6%
$263M
Since report +36.7%
AMZNAdded

AMAZON COM INC · Consumer Cyclical · shares +6%

0.5%
$200M
Since report +5.8%
GOOGLHeldHit target T1

ALPHABET INC · Communication Services

0.5%
$198M
Since report -2.0%
VOOHeldNear target

VANGUARD INDEX FDS

0.5%
$196M
Since report +2.8%
VTVHeldNear target

VANGUARD INDEX FDS

0.4%
$191M
Since report -0.1%
SGOVAddedNear buy zone

ISHARES TR · shares +26%

0.4%
$157M
Since report +0.9%
MUTrimmed

MICRON TECHNOLOGY INC · Technology · shares -48%

0.3%
$147M
Since report -6.9%
SNDKTrimmed

SANDISK CORP · Technology · shares -38%

0.3%
$141M
Since report -23.7%
IRDMTrimmed

IRIDIUM COMMUNICATIONS INC · Communication Services · shares -25%

0.3%
$138M
Since report -10.8%
ABNBAdded

AIRBNB INC · Consumer Cyclical · shares +51%

0.3%
$134M
Since report +12.6%
DELLTrimmed

DELL TECHNOLOGIES INC · Technology · shares -15%

0.3%
$132M
Since report +26.5%
AVGOHeld

BROADCOM INC · Technology

0.3%
$128M
Since report -6.1%
IWVHeld

ISHARES TR

0.3%
$125M
IEFAHeld

ISHARES TR

0.3%
$124M
MSFTAdded

MICROSOFT CORP · Technology · shares +9%

0.3%
$124M
Since report +39.3%

Showing the 200 largest positions out of 1791

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $43.0B

Q1 20251541 stocks
Q2 20251655 stocks
Q3 20251676 stocks
Q4 20251719 stocks
Q1 20261749 stocks
Q2 20261791 stocks
Top holdings’ weight over time
QuarterSPYAAPLNVDAGSPYIVV
Q2 202619.8%1.9%1.9%1.6%0.8%
Q1 202617.9%2.2%2.2%1.8%0.9%
Q4 202516.7%1.6%2.0%2.2%1.0%
Q3 202516.3%1.6%2.3%2.7%1.1%
Q2 202516.1%1.1%2.1%3.2%1.0%
Q1 202515.4%1.5%1.9%4.1%1.3%

Sector breakdown

Other / funds / unknown
40.3%
Technology
15.4%
Industrials
10.1%
Consumer Cyclical
7.9%
Healthcare
5.9%
Consumer Defensive
3.7%
Financial Services
3.5%
Real Estate
3.1%
Communication Services
2.8%
Basic Materials
2.7%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice