Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q2 2026
Gotham Asset Management filed 2787 moves in Q2 2026: 169 new, 1820 add, 739 trim, 59 exit.
13F filed 2026-08-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 169
Fresh money
BNYBANK OF NY MELLON CORP
NEW·0.2% book·−5
FDXFFEDEX FGHT HLDG CO INC
NEW·0.1% book·−4
FLEXFLEX LTD
NEW·0.1% book·−16
MMTABERDEEN MULTI-MARKET INCOME
NEW·0.0% book·−6
ACUACME UTD CORP
NEW·0.0% book·−7
ADXADAMS DIVERSIFIED EQUITY FD
NEW·0.0% book·−6
AGNTAGNT INC
NEW·0.0% book·−5
AKTSAKTIS ONCOLOGY INC
NEW·0.0% book·−2
XEADXALLSPRING INCOME OPPORTUNIT
NEW·0.0% book·−6
AMBQAMBIQ MICRO INC
NEW·0.0% book·−9
AMCXAMC GLOBAL MEDIA INC
NEW·0.0% book·−6
AOUTAMERICAN OUTDOOR BRANDS INC
NEW·0.0% book·−6
RNAATRIUM THERAPEUTICS INC
NEW·0.0% book·−8
AXIAYAXIA ENERGIA SA
NEW·0.0% book·+1
AXTIAXT INC
NEW·0.0% book·+4
BWBABCOCK & WILCOX ENTERPRISES
NEW·0.0% book·+3
BGGGBAILLIE GIFFORD ETF TR
NEW·0.0% book·−6
BLDPBALLARD PWR SYS INC NEW
NEW·0.0% book·−6
BSVNBANK7 CORP
NEW·0.0% book·−8
BSETBASSETT FURNITURE INDS INC
NEW·0.0% book·−6
BNTCBENITEC BIOPHARMA INC
NEW·0.0% book·−6
BETABETA TECHNOLOGIES INC
NEW·0.0% book·−8
BLFSBIOLIFE SOLUTIONS INC
NEW·0.0% book·−6
BBBLACKBERRY LTD
NEW·0.0% book·−10
BVFLBV FINL INC
NEW·0.0% book·−6
CFFIC & F FINL CORP
NEW·0.0% book·−6
CLMTCALUMET INC
NEW·0.0% book·−6
CGNGCAPITAL GROUP NEW GEOGRAPHY
NEW·0.0% book·−6
CGCPCAPITAL GRP FIXED INCM ETF T
NEW·0.0% book·−6
CARLCARLSMED INC
NEW·0.0% book·−2
CBFVCB FINL SVCS INC
NEW·0.0% book·−6
CBCCENTRAL BANCOMPANY
NEW·0.0% book·−6
CHYMCHIME FINL INC
NEW·0.0% book·−18
CLMBCLIMB GLOBAL SOLUTIONS INC
NEW·0.0% book·−6
CMBTCMB.TECH NV
NEW·0.0% book·−6
XCEMCOLUMBIA ETF TR II
NEW·0.0% book·−6
PMTSCPI CARD GROUP INC
NEW·0.0% book·−12
CTMXCYTOMX THERAPEUTICS INC.
NEW·0.0% book·−6
DMCDEL MONTE CORP
NEW·0.0% book·−6
DMRCDIGIMARC CORP
NEW·0.0% book·−6
Showing top 40 · 129 smaller positions hidden
Adds · 1820
Adding to conviction
NVDANVIDIA CORPORATION
ADD +18%·2.6% book·+1
AAPLAPPLE INC
ADD +20%·1.8% book·−21
MSFTMICROSOFT CORP
ADD +14%·1.5% book·−17
AMZNAMAZON COM INC
ADD +26%·1.0% book·−6
AVGOBROADCOM INC
ADD +10%·0.9% book·−12
GOOGALPHABET INC
ADD +22%·0.8% book·+2
COSTCOSTCO WHOLESALE CORPORATION
ADD +24%·0.6% book·−9
ABNBAIRBNB INC
ADD +33%·0.5% book·−14
FTNTFORTINET INC
ADD +12%·0.5% book·−8
TLHISHARES TR
ADD +52%·0.5% book·−5
BRK.ABERKSHIRE HATHAWAY INC DEL
ADD +45%·0.4% book·−5
COFCAPITAL ONE FINL CORP
ADD +46%·0.4% book·−18
LLYELI LILLY & CO
ADD +21%·0.4% book·−6
METAMETA PLATFORMS INC
ADD +16%·0.4% book·−2
STXSEAGATE TECHNOLOGY HLDNGS PL
ADD +24%·0.4% book·−7
TERTERADYNE INC
ADD +11%·0.4% book·−4
TSLATESLA INC
ADD +33%·0.4% book·−11
AMDADVANCED MICRO DEVICES INC
ADD +71%·0.3% book·−23
BCSBARCLAYS PLC
ADD +338%·0.3% book·−1
CRSCARPENTER TECHNOLOGY CORP
ADD +101%·0.3% book·−2
CVXCHEVRON CORPORATION
ADD +269%·0.3% book·−4
CCITIGROUP INC
ADD +12%·0.3% book·−6
CMICUMMINS INC
ADD +31%·0.3% book·−6
DKNGDRAFTKINGS INC NEW
ADD +30%·0.3% book·−3
EQIXEQUINIX INC
ADD +10%·0.3% book·−2
ESEVERSOURCE ENERGY
ADD +171%·0.3% book·−10
EXPEEXPEDIA GROUP INC
ADD +22%·0.3% book·−13
FCXFREEPORT MCMORAN INC
ADD +35%·0.3% book·−6
JPMJPMORGAN CHASE & CO
ADD +74%·0.3% book·−4
MOHMOLINA HEALTHCARE INC
ADD +24%·0.3% book·−1
NTNXNUTANIX INC
ADD +17%·0.3% book·−12
PFEPFIZER INC
ADD +43%·0.3% book·+10
PSXPHILLIPS 66
ADD +33%·0.3% book·−8
RBLXROBLOX CORP
ADD +63%·0.3% book·−8
ROSTROSS STORES INC
ADD +90%·0.3% book·−12
RBRKRUBRIK INC.
ADD +349%·0.3% book·−2
SPYSTATE STR SPDR S&P 500 ETF T
ADD +25%·0.3% book·−2
TXRHTEXAS ROADHOUSE INC
ADD +13%·0.3% book·−7
TJXTJX COS INC NEW
ADD +7%·0.3% book·−2
TMUST-MOBILE US INC
ADD +66%·0.3% book·−6
Showing top 40 · 1,780 smaller adds hidden
Advertisement
Remove with Pro →Trims · 739
Taking chips off
MUMICRON TECHNOLOGY INC
TRIM -15%·1.5% book·+22
WDCWESTERN DIGITAL CORP
TRIM -15%·0.7% book·−9
BMYBRISTOL-MYERS SQUIBB CO
TRIM -8%·0.6% book·−4
CNCCENTENE CORP DEL
TRIM -15%·0.6% book·−4
EIXEDISON INTL
TRIM -10%·0.5% book·−3
INTCINTEL CORP
TRIM -6%·0.5% book·+1
ANETARISTA NETWORKS INC
TRIM -25%·0.4% book·−9
MRKMERCK & CO INC
TRIM -6%·0.4% book·−5
SNOWSNOWFLAKE INC
TRIM -10%·0.4% book·−11
ADBEADOBE INC
TRIM -7%·0.3% book·−11
APHAMPHENOL CORP
TRIM -20%·0.3% book·−8
DALDELTA AIR LINES INC
TRIM -7%·0.3% book·−11
FDXFEDEX CORP
TRIM -12%·0.3% book·−2
GDGENERAL DYNAMICS CORP
TRIM -6%·0.3% book·−9
JNJJOHNSON & JOHNSON
TRIM -18%·0.3% book·−8
PEPPEPSICO INC
TRIM -8%·0.3% book·−10
SNDKSANDISK CORP
TRIM -36%·0.3% book·−5
FTITECHNIPFMC PLC
TRIM -18%·0.3% book·−14
AMPAMERIPRISE FINL INC
TRIM -10%·0.2% book·−5
ARMKARAMARK
TRIM -18%·0.2% book·−4
AXSAXIS CAP HLDGS LTD
TRIM -14%·0.2% book·−5
CMECME GROUP INC
TRIM -38%·0.2% book·−4
DHRDANAHER CORP DEL
TRIM -26%·0.2% book·−18
DDOGDATADOG INC
TRIM -30%·0.2% book·−12
DGDOLLAR GEN CORP
TRIM -12%·0.2% book·−7
EXELEXELIXIS INC
TRIM -16%·0.2% book·−5
HPEHEWLETT PACKARD ENTERPRISE C
TRIM -9%·0.2% book·−10
ILMNILLUMINA INC
TRIM -11%·0.2% book·−20
INCYINCYTE CORP
TRIM -8%·0.2% book·−5
LMTLOCKHEED MARTIN CORP
TRIM -9%·0.2% book·−5
MRSHMARSH & MCLENNAN COS INC
TRIM -29%·0.2% book·−5
MEDPMEDPACE HLDGS INC
TRIM -6%·0.2% book·−24
NBIXNEUROCRINE BIOSCIENCES INC
TRIM -23%·0.2% book·−8
REGNREGENERON PHARMACEUTICALS
TRIM -9%·0.2% book·+6
NOWSERVICENOW INC
TRIM -19%·0.2% book·+9
TSNTYSON FOODS INC
TRIM -18%·0.2% book·−5
UNPUNION PAC CORP
TRIM -17%·0.2% book·−4
WMTWALMART INC
TRIM -35%·0.2% book·−9
ZMZOOM COMMUNICATIONS INC
TRIM -22%·0.2% book·−7
ANFABERCROMBIE & FITCH CO
TRIM -30%·0.1% book·−5
Showing top 40 · 699 smaller trims hidden
Exits · 59
Closed positions
BNYBANK NEW YORK MELLON CORP
EXIT·0.0% book·−5
CTRACOTERRA ENERGY INC
EXIT·0.0% book·−12
AFCGADVANCED FLOWER CAP INC
EXIT·0.0% book·−7
AMCXAMC NETWORKS INC
EXIT·0.0% book·−6
ADARRAY DIGITAL INFRASTRUCTURE
EXIT·0.0% book·−4
EFORASGN INC
EXIT·0.0% book·−4
ATHMAUTOHOME INC
EXIT·0.0% book·−6
BLFYBLUE FOUNDRY BANCORP
EXIT·0.0% book·−6
CRBUCARIBOU BIOSCIENCES INC
EXIT·0.0% book·−8
AXIAYCENTRAIS ELET BRAS SA
EXIT·0.0% book·+1
DCOMDIME CMNTY BANCSHARES INC
EXIT·0.0% book·−6
DSGRDISTRIBUTION SOLUTIONS GRP I
EXIT·0.0% book·−4
EWCZEUROPEAN WAX CTR INC
EXIT·0.0% book·−10
AGNTEXP WORLD HLDGS INC
EXIT·0.0% book·−5
EYPTEYEPOINT INC
EXIT·0.0% book·−5
PLGOFIDELIS INSURANCE HOLDINGS L
EXIT·0.0% book·−4
FIGFIGMA INC
EXIT·0.0% book·−1
FLEXFLEXTRONICS INTL LTD
EXIT·0.0% book·−16
DMCFRESH DEL MONTE PRODUCE INC
EXIT·0.0% book·−6
GLIBAGCI LIBERTY INC
EXIT·0.0% book·−5
GDENGOLDEN ENTMT INC
EXIT·0.0% book·−6
GLDDGREAT LAKES DREDGE & DOCK CO
EXIT·0.0% book·−7
HROWHARROW INC
EXIT·0.0% book·−6
PPLIIAC INC
EXIT·0.0% book·−5
JCAPJEFFERSON CAPITAL INC
EXIT·0.0% book·−5
KRMNKARMAN HLDGS INC
EXIT·0.0% book·+6
KYNKAYNE ANDERSON ENERGY INFRST
EXIT·0.0% book·−5
KWKENNEDY-WILSON HOLDINGS INC
EXIT·0.0% book·−6
HAPNLENDINGCLUB ISSUANCE TR SER
EXIT·0.0% book·−5
LNKBLINKBANCORP INC
EXIT·0.0% book·−4
LOVELOVESAC COMPANY
EXIT·0.0% book·−7
MAMAMAMAS CREATIONS INC
EXIT·0.0% book·+4
BRIEMFS ACTIVE EXCHANGE TRADED F
EXIT·0.0% book·−5
MIAXMIAMI INTL HLDGS INC
EXIT·0.0% book·−5
ONTMONTROSE ENVIRONMENTAL GROUP
EXIT·0.0% book·−6
NRCNATIONAL RESH CORP
EXIT·0.0% book·−7
NICENICE LTD
EXIT·0.0% book·−6
NBNIOCORP DEVS LTD
EXIT·0.0% book·−6
ON24ON24 INC
EXIT·0.0% book·−5
PKSTPEAKSTONE REALTY TRUST
EXIT·0.0% book·−6
Showing top 40 · 19 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.
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.
Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
See price on Amazon
Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
See price on Amazon
See the full investing reading list
More by topic:Foundations