Joel Greenblatt

Value / Systematic

Gotham Asset Management

Co-founder of Gotham Asset Management and author of "The Little Book That Beats the Market." Popularized the "Magic Formula" combining earnings yield and return on capital; delivered 40%+ annual returns at Gotham Capital for 20 years.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR

Total positions

111

Portfolio value

$567.0M

Top-10 concentration

7.5%

First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).

Sector allocation12 sectors

Technology39.2%

Other20.9%

Financial Services11.1%

Communication Services9.1%

Consumer Cyclical7.6%

Industrials3.8%

Healthcare2.6%

Consumer Defensive2.6%

Basic Materials1.1%

Real Estate1.0%

Utilities0.8%

Energy0.1%

Q2 2026 Portfolio111 positions

#, Company, % of Portfolio, Value
#	Company	% of Portfolio	Value	Shares	vs Last Qtr
1	AMDADVANCED MICRO DEVICES INC13	2.4%	$91.7M	158K	—
2	FSKFS KKR CAP CORP	1.1%	$44.3M	4.22M	—
3	CNNECANNAE HLDGS INC	0.58%	$22.8M	1.58M	—
4	WEIBFWEIBO CORP	0.58%	$22.6M	3.11M	—
5	MRVLMARVELL TECHNOLOGY INC8	0.57%	$22.1M	74K	—
6	SNAPSNAP INC4	0.50%	$19.7M	4.43M	—
7	JBLUJETBLUE AIRWAYS CORP4	0.46%	$17.8M	3.11M	—
8	BMBLBUMBLE INC	0.46%	$17.8M	5.56M	—
9	DXYZDESTINY TECH100 INC	0.43%	$16.6M	644K	—
10	STRDSTRATEGY INC7	0.42%	$16.5M	190K	—
11	WDAYWORKDAY INC	0.41%	$16.1M	131K	—
12	INTUINTUIT3	0.36%	$14.0M	54K	—
13	PAGSPAGSEGURO DIGITAL LTD2	0.30%	$11.7M	1.29M	—
14	TASKTASKUS INC	0.28%	$10.8M	2.30M	—
15	WDCWESTERN DIGITAL CORP8	0.27%	$10.3M	16K	—
16	SABRSABRE CORP	0.25%	$9.8M	4.71M	—
17	CYHCOMMUNITY HEALTH SYS INC NEW2	0.25%	$9.6M	2.88M	—
18	AAPLAPPLE INC13	0.24%	$9.3M	32K	—
19	CAGCONAGRA BRANDS INC2	0.24%	$9.2M	683K	—
20	PDDPDD HOLDINGS INC3	0.23%	$8.9M	116K	—
21	COINCOINBASE GLOBAL INC4	0.20%	$7.6M	8.50M	—
22	NVDANVIDIA CORPORATION15	0.19%	$7.3M	36K	—
23	BA-PABOEING CO6	0.19%	$7.3M	34K	—
24	CGCFUCARTESIAN GROWTH CORP IV	0.18%	$7.0M	700K	—
25	STHOSTAR HLDGS	0.18%	$6.9M	757K	—
26	TSLATESLA INC13	0.17%	$6.8M	16K	—
27	METAMETA PLATFORMS INC17	0.16%	$6.4M	11K	—
28	PLTRPALANTIR TECHNOLOGIES INC9	0.16%	$6.2M	53K	—
29	NWLNEWELL BRANDS INC2	0.14%	$5.4M	880K	—
30	AXPAMERICAN EXPRESS CO7	0.13%	$5.3M	16K	—
31	WLCOUWILCO 63 CORP	0.13%	$5.0M	500K	—
32	SHOPSHOPIFY INC4	0.12%	$4.9M	43K	—
33	BAXBAXTER INTL INC2	0.12%	$4.8M	225K	—
34	NBISNEBIUS GROUP N.V.7	0.11%	$4.1M	15K	—
35	COMPCOMPASS INC2	0.09%	$3.7M	300K	—
36	UISUNISYS CORP	0.09%	$3.6M	989K	—
37	CMGCHIPOTLE MEXICAN GRILL INC5	0.09%	$3.6M	106K	—
38	ORCL-PDORACLE CORP8	0.08%	$3.2M	22K	—
39	NFLXNETFLIX INC.12	0.08%	$3.2M	45K	—
40	VERXVERTEX INC	0.08%	$3.0M	263K	—
41	AAC-WTARES ACQUISITION CORP III	0.08%	$3.0M	300K	—
42	BZHBEAZER HOMES USA INC	0.07%	$2.8M	98K	—
43	CEGCONSTELLATION ENERGY CORP5	0.07%	$2.7M	11K	—
44	AXONAXON ENTERPRISE INC3	0.06%	$2.5M	4K	—
45	SWZTOTAL RETURN SECURITIES FUND	0.06%	$2.4M	404K	—
46	UBERUBER TECHNOLOGIES INC9	0.06%	$2.4M	33K	—
47	ETORETORO GROUP LTD2	0.06%	$2.3M	59K	—
48	SYF-PBSYNCHRONY FINANCIAL3	0.05%	$2.1M	28K	—
49	CBRECBRE GROUP INC8	0.05%	$2.0M	15K	—
50	OLNOLIN CORP2	0.05%	$2.0M	102K	—
51	FRMMFORUM MARKETS INC	0.05%	$2.0M	372K	—
52	GMGENERAL MTRS CO8	0.05%	$1.9M	25K	—
53	WGOWINNEBAGO INDS INC3	0.05%	$1.8M	59K	—
54	TONXTON STRATEGY CO	0.05%	$1.8M	717K	—
55	CPRICAPRI HOLDINGS LIMITED2	0.05%	$1.8M	98K	—
56	AVXAVAX ONE TECHNOLOGY LTD	0.05%	$1.8M	348K	—
57	ZSZSCALER INC3	0.05%	$1.8M	13K	—
58	IRENIREN LIMITED6	0.04%	$1.6M	36K	—
59	ASPIASP ISOTOPES INC	0.04%	$1.6M	261K	—
60	AIRSAIRSCULPT TECHNOLOGIES INC	0.04%	$1.4M	313K	—
61	SLRCSLR INVESTMENT CORP	0.04%	$1.4M	113K	—
62	EMBCEMBECTA CORP	0.03%	$1.3M	387K	—
63	VOYGVOYAGER TECHNOLOGIES INC	0.03%	$1.2M	36K	—
64	VISNVISTANCE NETWORKS INC2	0.03%	$1.2M	90K	—
65	PPLCPPL CORP5	0.03%	$977K	27K	—
66	WHRWHIRLPOOL CORP3	0.02%	$939K	24K	—
67	OKLOOKLO INC3	0.02%	$926K	18K	—
68	AGIALAMOS GOLD INC3	0.02%	$880K	29K	—
69	VRAVERA BRADLEY INC	0.02%	$700K	180K	—
70	CECELANESE CORP DEL2	0.02%	$686K	15K	—
71	EMPDEMPERY DIGITAL INC	0.02%	$661K	186K	—
72	PYPLPAYPAL HLDGS INC6	0.02%	$609K	14K	—
73	CHTRCHARTER COMMUNICATIONS INC5	0.01%	$574K	4K	—
74	RNAATRIUM THERAPEUTICS INC	0.01%	$533K	40K	—
75	HSDTSOLANA CO	0.01%	$521K	316K	—
76	GRNTGRANITE RIDGE RESOURCES INC	0.01%	$511K	116K	—
77	SPKLWSPARK I ACQUISITION CORP	0.01%	$508K	214K	—
78	TROXTRONOX HOLDINGS PLC	0.01%	$481K	76K	—
79	CLFCLEVELAND-CLIFFS INC NEW4	0.01%	$459K	49K	—
80	WENNUWEN ACQUISITION CORP	<0.01%	$348K	981K	—
81	ARANTERO RESOURCES CORP3	<0.01%	$330K	9K	—
82	ORAORMAT TECHNOLOGIES INC2	<0.01%	$306K	3K	—
83	VSTVISTRA CORP7	<0.01%	$303K	2K	—
84	THCTENET HEALTHCARE CORP5	<0.01%	$283K	2K	—
85	BBWIBATH & BODY WORKS INC5	<0.01%	$220K	10K	—
86	IMSRTERRESTRIAL ENERGY INC	<0.01%	$219K	66K	—
87	KRSP-UNRICE ACQUISITION CORP 32	<0.01%	$160K	161K	—
88	VACI-WTVIKING ACQUISITION CORP I	<0.01%	$139K	168K	—
89	TMSWWTEAMSHARES INC	<0.01%	$136K	92K	—
90	FWDIFORWARD INDUSTRIES INC	<0.01%	$133K	32K	—
91	PCAPUPROCAP ACQUISITION CORP	<0.01%	$108K	333K	—
92	ONCHW1RT ACQUISITION CORP.	<0.01%	$102K	200K	—
93	KPET-UNKPET ULTRA PACELINE CORP	<0.01%	$70K	117K	—
94	DYORUINSIGHT DIGITAL PARTNERS II	<0.01%	$57K	197K	—
95	OTGAUOTG ACQUISITION CORP. I	<0.01%	$51K	125K	—
96	DNMXUDYNAMIX CORP III	<0.01%	$48K	175K	—
97	BGLWWBLUE GOLD LTD2	<0.01%	$47K	484K	—
98	DYNCWDYNAMIX CORP	<0.01%	$37K	227K	—
99	SIMAWSIM ACQUISITION CORP. I	<0.01%	$31K	111K	—
100	GTENGORES HLDGS X INC	<0.01%	$29K	32K	—
101	SCAGWSCAGE FUTURE	<0.01%	$27K	660K	—
102	LFACWLEAPFROG ACQUISITION CORP	<0.01%	$23K	67K	—
103	PALOUPALOMA ACQUISITION CORP I	<0.01%	$22K	62K	—
104	NAMMWNAMIB MINERALS	<0.01%	$17K	83K	—
105	RFAMURF ACQUISITION CORP III	<0.01%	$11K	95K	—
106	HLLYHOLLEY INC	<0.01%	$11K	299K	—
107	MUZEUMUZERO ACQUISITION CORP	<0.01%	$11K	37K	—
108	SBXD-WTSILVERBOX CORP IV	<0.01%	$9K	68K	—
109	WALDWWALDENCAST PLC	<0.01%	$5K	100K	—
110	OPFIOPPFI INC	<0.01%	$5K	154K	—
111	SWVLWSWVL HOLDINGS CORP	<0.01%	$1K	170K	—

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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.