Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q1 2026
Gotham Asset Management filed 2715 moves in Q1 2026: 236 new, 1732 add, 645 trim, 102 exit.
13F filed 2026-05-15. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 236
Fresh money
APHAMPHENOL CORP
NEW·0.3% book·−8
DOWDOW HLDGS INC
NEW·0.2% book·−7
GISGENERAL MILLS INC
NEW·0.2% book·−8
JCIJOHNSON CONTROLS INTERNATION
NEW·0.2% book·−12
PEVERPURE INC
NEW·0.1% book·−15
FLRFLUOR CORP
NEW·0.1% book·+2
MOSMOSAIC CO
NEW·0.1% book·−7
VSNTVERSANT MEDIA GROUP INC
NEW·0.1% book·−4
FLWS1 800 FLOWERS COM INC
NEW·0.0% book·−5
FFBC1ST FINL BANCORP
NEW·0.0% book·+2
DDD3D SYS CORP DEL
NEW·0.0% book·−8
AARDAARDVARK THERAPEUTICS INC
NEW·0.0% book·−4
ILOWAB ACTIVE ETFS INC
NEW·0.0% book·−5
SIVRABRDN SILVER ETF TRUST
NEW·0.0% book·−4
ACHACCENDRA HEALTH INC
NEW·0.0% book·−7
ARAYACCURAY INC DEL
NEW·0.0% book·−8
ACTUACTUATE THERAPEUTICS INC
NEW·0.0% book·−4
GQGUADVISORS INNER CIRCLE FD III
NEW·0.0% book·−5
CWSADVISORSHARES TR
NEW·0.0% book·−5
AEHRAEHR TEST SYS
NEW·0.0% book·−1
AHRTAH RLTY TR INC
NEW·0.0% book·−7
APDAIR PRODUCTS AND CHEMICALS I
NEW·0.0% book·−4
AIRJAIRJOULE TECHNOLOGIES CORP
NEW·0.0% book·−3
AIROAIRO GROUP HLDGS INC
NEW·0.0% book·−4
AKBAAKEBIA THREAPEUTICS INC
NEW·0.0% book·−6
ALHALLIANCE LAUNDRY HLDGS INC
NEW·0.0% book·−3
TKNOALPHA TEKNOVA INC
NEW·0.0% book·−4
ATEXANTERIX INC
NEW·0.0% book·−8
ARISARIS MINING CORPORATION
NEW·0.0% book·−5
ARAIARRIVE AI INC
NEW·0.0% book·−4
SPRYARS PHARMACEUTICALS INC
NEW·0.0% book·−7
ASAASA GOLD AND PRECIOUS MTLS L
NEW·0.0% book·−5
ASICATEGRITY SPECIALTY IN CO HO
NEW·0.0% book·−7
CIRCATLANTIC INTL CORP
NEW·0.0% book·−4
AESIATLAS ENERGY SOLUTIONS INC
NEW·0.0% book·−6
ATCHATLASCLEAR HOLDINGS INC
NEW·0.0% book·−5
ATNIATN INTL INC
NEW·0.0% book·−6
AUGOAURA MINERALS INC
NEW·0.0% book·−13
AVBHAVIDBANK HLDGS INC
NEW·0.0% book·−4
AXGNAXOGEN INC
NEW·0.0% book·−5
Showing top 40 · 196 smaller positions hidden
Adds · 1732
Adding to conviction
NVDANVIDIA CORPORATION
ADD +22%·2.5% book·+1
AAPLAPPLE INC
ADD +17%·1.7% book·−21
MSFTMICROSOFT CORP
ADD +60%·1.7% book·−17
AMZNAMAZON COM INC
ADD +6%·0.9% book·−6
AVGOBROADCOM INC
ADD +37%·0.9% book·−12
BMYBRISTOL-MYERS SQUIBB CO
ADD +15%·0.8% book·−4
GOOGLALPHABET INC
ADD +28%·0.7% book·−27
GOOGALPHABET INC
ADD +14%·0.7% book·+2
FIXCOMFORT SYS USA INC
ADD +9%·0.7% book·−17
EIXEDISON INTL
ADD +14%·0.7% book·−3
MUMICRON TECHNOLOGY INC
ADD +28%·0.7% book·+22
PCGPG&E CORP
ADD +15%·0.7% book·−6
BCSBARCLAYS PLC
ADD +19%·0.6% book·−1
COSTCOSTCO WHOLESALE CORPORATION
ADD +53%·0.6% book·−9
GEVGE VERNOVA INC
ADD +34%·0.6% book·−2
FTITECHNIPFMC PLC
ADD +6%·0.6% book·−14
ADBEADOBE INC
ADD +82%·0.5% book·−11
ABNBAIRBNB INC
ADD +18%·0.5% book·−14
CNCCENTENE CORP DEL
ADD +6%·0.5% book·−4
CMECME GROUP INC
ADD +34%·0.5% book·−4
GEGE AEROSPACE
ADD +31%·0.5% book·+41
GMGENERAL MTRS CO
ADD +28%·0.5% book·−9
TLHISHARES TR
ADD +20%·0.5% book·−5
VRSNVERISIGN INC
ADD +11%·0.5% book·−11
ANETARISTA NETWORKS INC
ADD +8%·0.4% book·−9
DHRDANAHER CORP DEL
ADD +53%·0.4% book·−18
LLYELI LILLY & CO
ADD +69%·0.4% book·−6
GDGENERAL DYNAMICS CORP
ADD +8%·0.4% book·−9
JBHTHUNT J B TRANS SVCS INC
ADD +8%·0.4% book·−5
LMTLOCKHEED MARTIN CORP
ADD +17%·0.4% book·−5
PFEPFIZER INC
ADD +11%·0.4% book·+10
PNCPNC FINL SVCS GROUP INC
ADD +8%·0.4% book·−6
REGNREGENERON PHARMACEUTICALS
ADD +24%·0.4% book·+6
TSLATESLA INC
ADD +6%·0.4% book·−11
TJXTJX COS INC NEW
ADD +25%·0.4% book·−2
WDCWESTERN DIGITAL CORP
ADD +16%·0.4% book·−9
AMPAMERIPRISE FINL INC
ADD +36%·0.3% book·−5
COFCAPITAL ONE FINL CORP
ADD +7%·0.3% book·−18
CVICVR ENERGY INC
ADD +58%·0.3% book·−5
DALDELTA AIR LINES INC
ADD +37%·0.3% book·−11
Showing top 40 · 1,692 smaller adds hidden
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Remove with Pro →Trims · 645
Taking chips off
CBCHUBB LTD SWITZ
TRIM -9%·0.6% book·+16
MRKMERCK & CO INC
TRIM -23%·0.5% book·−5
METAMETA PLATFORMS INC
TRIM -10%·0.5% book·−2
WMTWALMART INC
TRIM -23%·0.5% book·−9
JNJJOHNSON & JOHNSON
TRIM -9%·0.4% book·−8
PEPPEPSICO INC
TRIM -11%·0.4% book·−10
CCITIGROUP INC
TRIM -11%·0.3% book·−6
EXPEEXPEDIA GROUP INC
TRIM -24%·0.3% book·−13
LRCXLAM RESEARCH CORP
TRIM -7%·0.3% book·−3
PLTRPALANTIR TECHNOLOGIES INC
TRIM -11%·0.3% book·+12
UNPUNION PAC CORP
TRIM -16%·0.3% book·−4
ZMZOOM COMMUNICATIONS INC
TRIM -31%·0.3% book·−7
BBYBEST BUY INC
TRIM -33%·0.2% book·−13
BWABORGWARNER INC
TRIM -22%·0.2% book·−10
CIENCIENA CORP
TRIM -31%·0.2% book·−11
COPCONOCOPHILLIPS
TRIM -22%·0.2% book·−4
EQIXEQUINIX INC
TRIM -33%·0.2% book·−2
EGEVEREST GROUP LTD
TRIM -18%·0.2% book·−2
HBANHUNTINGTON BANCSHARES INC
TRIM -39%·0.2% book·−8
ILMNILLUMINA INC
TRIM -10%·0.2% book·−20
INCYINCYTE CORP
TRIM -14%·0.2% book·−5
INTCINTEL CORP
TRIM -30%·0.2% book·+1
LVSLAS VEGAS SANDS CORP
TRIM -17%·0.2% book·−13
NTRANATERA INC
TRIM -13%·0.2% book·+2
PNFPPINNACLE FINL PARTNERS INC
TRIM -25%·0.2% book·−1
RBLXROBLOX CORP
TRIM -20%·0.2% book·−8
SNDKSANDISK CORP
TRIM -39%·0.2% book·−5
UTHRUNITED THERAPEUTICS CORP DEL
TRIM -36%·0.2% book·−6
VZVERIZON COMMUNICATIONS INC
TRIM -11%·0.2% book·−6
MMM3M CO
TRIM -22%·0.1% book·−5
ABBVABBVIE INC
TRIM -23%·0.1% book·−7
ACNACCENTURE PLC IRELAND
TRIM -42%·0.1% book·−6
ADTADT INC DEL
TRIM -25%·0.1% book·−9
AEMAGNICO EAGLE MINES LTD
TRIM -7%·0.1% book·−11
AKAMAKAMAI TECHNOLOGIES INC
TRIM -50%·0.1% book·−7
ALGNALIGN TECHNOLOGY INC
TRIM -25%·0.1% book·−9
ALLEALLEGION PLC
TRIM -10%·0.1% book·−13
ALSNALLISON TRANSMISSION HLDGS I
TRIM -20%·0.1% book·−5
AUANGLOGOLD ASHANTI PLC
TRIM -19%·0.1% book·−12
ARWARROW ELECTRS INC
TRIM -14%·0.1% book·−9
Showing top 40 · 605 smaller trims hidden
Exits · 102
Closed positions
APHAMPHENOL CORP NEW
EXIT·0.0% book·−8
EXPEEXACT SCIENCES CORP
EXIT·0.0% book·−13
FLRFLUOR CORP NEW
EXIT·0.0% book·+2
GISGENERAL MLS INC
EXIT·0.0% book·−8
JCIJOHNSON CTLS INTL PLC
EXIT·0.0% book·−12
MOSMOSAIC CO NEW
EXIT·0.0% book·−7
PPURE STORAGE INC
EXIT·0.0% book·−15
DDD3-D SYS CORP DEL
EXIT·0.0% book·−8
ARAYACCURAY INC
EXIT·0.0% book·−8
CVSAADTALEM GLOBAL ED INC
EXIT·0.0% book·−10
AGENAGENUS INC
EXIT·0.0% book·−9
APDAIR PRODS & CHEMS INC
EXIT·0.0% book·−4
AKBAAKEBIA THERAPEUTICS INC
EXIT·0.0% book·−6
AQNALGONQUIN PWR UTILS CORP
EXIT·0.0% book·−9
AAUCALLIED GOLD CORP
EXIT·0.0% book·−7
AHRTARMADA HOFFLER PPTYS INC
EXIT·0.0% book·−7
ASMAVINO SILVER & GOLD MINES LT
EXIT·0.0% book·−8
BMRCBANK MARIN BANCORP
EXIT·0.0% book·−6
NTBBANK OF NT BUTTERFIELD&SON L
EXIT·0.0% book·−6
BSVNBANK7 CORP
EXIT·0.0% book·−8
BHPBHP GROUP LTD
EXIT·0.0% book·−6
BBBLACKBERRY LTD
EXIT·0.0% book·−10
CCSCENTURY CMNTYS INC
EXIT·0.0% book·−6
CFCF INDS HLDGS INC
EXIT·0.0% book·−8
CIFRCIPHER MINING INC
EXIT·0.0% book·−8
CMACOMERICA INC
EXIT·0.0% book·−7
VISNCOMMSCOPE HLDG CO INC
EXIT·0.0% book·−7
GPGICOMPOSECURE INC
EXIT·0.0% book·−7
CTGOCONTANGO ORE INC
EXIT·0.0% book·−6
CPSCOOPER STD HLDGS INC
EXIT·0.0% book·−9
DLXDELUXE CORP
EXIT·0.0% book·−2
DOWDOW INC
EXIT·0.0% book·−7
DPGDUFF & PHELPS UTLITY AND INF
EXIT·0.0% book·−9
EENI S P A
EXIT·0.0% book·−6
FSFGFIRST SVGS FINL GROUP INC
EXIT·0.0% book·−7
FUNCFIRST UTD CORP
EXIT·0.0% book·−7
FLEXFLEX LTD
EXIT·0.0% book·−16
FRGEFORGE GLOBAL HOLDINGS INC
EXIT·0.0% book·−8
FRHCFREEDOM HLDG CORP NEV
EXIT·0.0% book·−6
FEIMFREQUENCY ELECTRS INC
EXIT·0.0% book·−9
Showing top 40 · 62 smaller exits hidden
Current top holdings
Joel Greenblatt’s book, latest snapshot
Other quarters for Joel Greenblatt
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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