Joel Greenblatt
Gotham Asset Management · Buys great companies for less than they're really worth and holds for the long run
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
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
ON HLDG AG
CARNIVAL CORP LTD
GENPACT LIMITED
NU HLDGS LTD
AMCOR PLC
FLEX LTD
Showing the 25 largest of 179
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
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
| Quarter | SPY | AAPL | NVDA | GSPY | IVV |
|---|---|---|---|---|---|
| Q2 2026 | 19.8% | 1.9% | 1.9% | 1.6% | 0.8% |
| Q1 2026 | 17.9% | 2.2% | 2.2% | 1.8% | 0.9% |
| Q4 2025 | 16.7% | 1.6% | 2.0% | 2.2% | 1.0% |
| Q3 2025 | 16.3% | 1.6% | 2.3% | 2.7% | 1.1% |
| Q2 2025 | 16.1% | 1.1% | 2.1% | 3.2% | 1.0% |
| Q1 2025 | 15.4% | 1.5% | 1.9% | 4.1% | 1.3% |
Sector breakdown
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