Joel Greenblatt
Joel Greenblatt’s latest 13F equity portfolio (filed as Gotham Asset Management), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Joel Greenblatt opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Joel Greenblatt invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 9% of the reported book, across 1517 holdings.
- Largest position is AAPL at 2.7% of the book.
- Opened 155 new positions last quarter, the biggest being DD.
- Net buyer among existing holdings: added to 17 and trimmed 4.
- Large-cap oriented: 96% of measurable value sits in $10B+ companies.
- 1
$AAPLApple Inc$828M2.7% of book
- 2
$NVDANvidia Corporation$804M2.6% of book
- 3Tidal Trust ITidal Trust I$689M2.2% of book
- 4
$SNOWSnowflake Inc$263M0.8% of book
- 5
$AMZNAmazon Com Inc$200M0.6% of book
- 6
$GOOGLAlphabet Inc$198M0.6% of book
- 7
$MUTrimmedMicron Technology Inc$147M0.5% of book
- 8
$SNDKTrimmedSandisk Corp$141M0.5% of book
- 9
$IRDMTrimmedIridium Communications Inc$138M0.4% of book
- 10
$ABNBAdded +51%Airbnb Inc$134M0.4% of book
- 11
$DELLDell Technologies Inc$132M0.4% of book
- 12
$AVGOBroadcom Inc$128M0.4% of book
- 13
$MSFTMicrosoft Corp$124M0.4% of book
- 14Tidal Trust ITidal Trust I$121M0.4% of book
- 15
$LRCXLam Research Corp$120M0.4% of book
- 16
$CATCaterpillar Inc$112M0.4% of book
- 17
$GENAdded +205%Gen Digital Inc$111M0.4% of book
- 18
$EXPEAdded +57%Expedia Group Inc$108M0.3% of book
- 19
$WDCTrimmedWestern Digital Corp$107M0.3% of book
- 20
$HPEHewlett Packard Enterprise C$105M0.3% of book
- 21
$NEUAdded +247%Newmarket Corp$104M0.3% of book
- 22Charles Riv Labs Intl IncCharles Riv Labs Intl Inc$98M0.3% of book
- 23Applied Matls IncApplied Matls Inc$98M0.3% of book
- 24
$EXEAdded +161%Expand Energy Corporation$98M0.3% of book
- 25
$FTITechnipfmc Plc$96M0.3% of book
- 26
$TSLATesla Inc$94M0.3% of book
- 27
$TPRTapestry Inc$94M0.3% of book
- 28Nvent Elec PlcNvent Elec Plc$94M0.3% of book
- 29Comfort Sys Usa IncComfort Sys Usa Inc$91M0.3% of book
- 30
$HUMAdded +6479%Humana Inc$89M0.3% of book
- 31
$KLACAdded +846%Kla Corp$89M0.3% of book
- 32
$NEMAdded +32%Newmont Corp$88M0.3% of book
- 33
$JBLJabil Inc$88M0.3% of book
- 34
$NDSNNordson Corp$85M0.3% of book
- 35
$INCYIncyte Corp$82M0.3% of book
- 36
$APAApa Corporation$82M0.3% of book
- 37
$RBCRbc Bearings Inc$81M0.3% of book
- 38
$METAMeta Platforms Inc$80M0.3% of book
- 39Cisco Sys IncCisco Sys Inc$80M0.3% of book
- 40
$SNXTd Synnex Corporation$80M0.3% of book
- 41
$GISAdded +444%General Mills Inc$79M0.3% of book
- 42Brown &Amp; Brown IncAdded +139%Brown &Amp; Brown Inc$78M0.3% of book
- 43Ryder Sys IncRyder Sys Inc$78M0.2% of book
- 44
$DALDelta Air Lines Inc$76M0.2% of book
- 45
$APPAdded +68%Applovin Corp$76M0.2% of book
- 46
$AMDAdvanced Micro Devices Inc$76M0.2% of book
- 47
$SCCOSouthern Copper Corp$76M0.2% of book
- 48Vornado Rlty TrAdded +320%Vornado Rlty Tr$76M0.2% of book
- 49
$MKSIMks Inc.$76M0.2% of book
- 50
$RLRalph Lauren Corp$75M0.2% of book
- 51Cf Industries HoldCf Industries Hold$75M0.2% of book
- 52Factset Resh Sys IncFactset Resh Sys Inc$75M0.2% of book
- 53
$PAYXAdded +175%Paychex Inc$74M0.2% of book
- 54
$DDNewDupont De Nemours Inc$74M0.2% of book
- 55
$BKNGAdded +3069%Booking Holdings Inc$73M0.2% of book
- 56
$BBYAdded +74%Best Buy Inc$73M0.2% of book
- 57Travel Plus Leisure CoAdded +40%Travel Plus Leisure Co$73M0.2% of book
- 58
$WSMWilliams Sonoma Inc$72M0.2% of book
- 59Highwoods Pptys IncAdded +1768%Highwoods Pptys Inc$72M0.2% of book
- 60
$VRTVertiv Holdings Co$72M0.2% of book
Updated Sep 10, 4:33 AM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Joel Greenblatt
What stocks does Joel Greenblatt own?
Joel Greenblatt reported 1517 equity positions worth $31.1B in the latest 13F filed August 14, 2026. The largest by value are AAPL, NVDA, TIDAL TRUST I, SNOW, AMZN, GOOGL, MU and SNDK. The full ranked list is on this page.
What is Joel Greenblatt's biggest holding?
AAPL is the largest reported position at $828M, about 2.7% of the reported book, held as 2,860,500 shares.
What did Joel Greenblatt buy recently?
Joel Greenblatt opened 155 new positions in the latest quarter. The largest new buys were DD. Joel Greenblatt also added to 17 existing positions, including ABNB, GEN, EXPE and NEU.
What did Joel Greenblatt sell recently?
Joel Greenblatt reduced 4 reported positions last quarter, the largest of them being MU, SNDK, IRDM and WDC. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Joel Greenblatt buying or selling right now?
Across the reported book, Joel Greenblatt added to 17 positions and trimmed 4, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Joel Greenblatt run?
The filings on this page come from Gotham Asset Management, SEC CIK 1510387. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Joel Greenblatt's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Joel Greenblatt's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Joel Greenblatt's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.