Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q1 2026
Gotham Asset Management filed 496 moves in Q1 2026: 18 new, 331 add, 133 trim, 14 exit.
13F filed 2026-05-15. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 18
Fresh money
FLUORFLUOR CORP
NEW·0.1% book·−2
BAKKTBAKKT INC
NEW·0.0% book·−5
CEVACEVA INC
NEW·0.0% book·−5
CVRXCVRX INC
NEW·0.0% book·−5
DAUCHDAUCH CORP
NEW·0.0% book·−5
ETOROETORO GROUP LTD
NEW·0.0% book·−5
FERMIFERMI INC
NEW·0.0% book·−5
FIGMAFIGMA INC
NEW·0.0% book·−1
FNDFLOOR & DECOR HLDGS INC
NEW·0.0% book·−11
GEOGEO GROUP INC
NEW·0.0% book·−5
GPGIGPGI INC
NEW·0.0% book·+3
IESIES HOLDINGS INC
NEW·0.0% book·+3
JOINTJOINT CORP
NEW·0.0% book·−5
MYRMYR GROUP INC
NEW·0.0% book·−5
NAVANNAVAN INC
NEW·0.0% book·−5
FOURSHIFT4 PMTS INC
NEW·0.0% book·+5
WEYCOWEYCO GROUP INC
NEW·0.0% book·−6
XPELXPEL INC
NEW·0.0% book·−5
Adds · 331
Adding to conviction
NVDANVIDIA CORPORATION
ADD +22%·2.5% book·+8
AAPLAPPLE INC
ADD +17%·1.7% book·−20
MSFTMICROSOFT CORP
ADD +60%·1.7% book·−8
AMZNAMAZON COM INC
ADD +6%·0.9% book·−13
BNBROADCOM INC
ADD +37%·0.9% book·+12
GOOGLALPHABET INC
ADD +28%·0.7% book·−26
GOOGALPHABET INC
ADD +14%·0.7% book·−1
MUMICRON TECHNOLOGY INC
ADD +28%·0.7% book·+25
PDDPG&E CORP
ADD +15%·0.7% book·−16
BKNGBARCLAYS PLC
ADD +19%·0.6% book·−11
MACOSTCO WHOLESALE CORPORATION
ADD +53%·0.6% book·0
GEVGE VERNOVA INC
ADD +34%·0.6% book·−6
FTITECHNIPFMC PLC
ADD +6%·0.6% book·−13
ADBEADOBE INC
ADD +82%·0.5% book·−5
ABNBAIRBNB INC
ADD +18%·0.5% book·−15
CNCCENTENE CORP DEL
ADD +6%·0.5% book·−2
CRMCME GROUP INC
ADD +34%·0.5% book·−12
GEGE AEROSPACE
ADD +31%·0.5% book·+40
GMGENERAL MTRS CO
ADD +28%·0.5% book·−9
IVVISHARES TR
ADD +20%·0.5% book·−19
VRSNVERISIGN INC
ADD +11%·0.5% book·−12
ANETARISTA NETWORKS INC
ADD +8%·0.4% book·−11
DHRDANAHER CORP DEL
ADD +53%·0.4% book·−17
LLYELI LILLY & CO
ADD +69%·0.4% book·−6
PFEPFIZER INC
ADD +11%·0.4% book·−6
REGNREGENERON PHARMACEUTICALS
ADD +24%·0.4% book·+6
TSLATESLA INC
ADD +6%·0.4% book·−12
COFCAPITAL ONE FINL CORP
ADD +7%·0.3% book·−15
CVICVR ENERGY INC
ADD +58%·0.3% book·+1
DELLDELTA AIR LINES INC
ADD +37%·0.3% book·−12
DGDOLLAR GEN CORP
ADD +38%·0.3% book·−6
EMCOREMCOR GROUP INC
ADD +40%·0.3% book·−5
ITGARTNER INC
ADD +89%·0.3% book·−8
NYTNEW YORK TIMES CO MTN BE
ADD +31%·0.3% book·+4
OXYOCCIDENTAL PETE CORP
ADD +229%·0.3% book·+22
PGPROCTER & GAMBLE CO
ADD +96%·0.3% book·−9
NOWSERVICENOW INC
ADD +51%·0.3% book·+11
SPGSTATE STR SPDR S&P 500 ETF T
ADD +30%·0.3% book·−4
TMUST-MOBILE US INC
ADD +115%·0.3% book·−6
TRVTRAVELERS COMPANIES INC
ADD +44%·0.3% book·−9
VTIVANGUARD INDEX FDS
ADD +17%·0.3% book·−6
AFRMAGILENT TECHNOLOGIES INC
ADD +119%·0.2% book·−9
ALCOAALCOA CORP
ADD +25%·0.2% book·+13
BACBANK AMERICA CORP
ADD +59%·0.2% book·+1
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +15%·0.2% book·0
BLKBLACKROCK INC
ADD +397%·0.2% book·−6
BSXBOSTON SCIENTIFIC CORP
ADD +377%·0.2% book·−11
CARRCARDINAL HEALTH INC
ADD +17%·0.2% book·−6
CARGCARMAX INC
ADD +27%·0.2% book·−19
CHEWYCHEWY INC
ADD +46%·0.2% book·−11
Showing top 50 · 281 smaller adds hidden
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Remove with Pro →Trims · 133
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·+3
WMTWALMART INC
TRIM -23%·0.5% book·−10
JNJJOHNSON & JOHNSON
TRIM -9%·0.4% book·−8
PEPPEPSICO INC
TRIM -11%·0.4% book·−9
CCITIGROUP INC
TRIM -11%·0.3% book·−11
LRCXLAM RESEARCH CORP
TRIM -7%·0.3% book·−5
PLTRPALANTIR TECHNOLOGIES INC
TRIM -11%·0.3% book·+14
UNPUNION PAC CORP
TRIM -16%·0.3% book·−6
BBYBEST BUY INC
TRIM -33%·0.2% book·−6
CIENACIENA CORP
TRIM -31%·0.2% book·−6
COPCONOCOPHILLIPS
TRIM -22%·0.2% book·−4
EQIXEQUINIX INC
TRIM -33%·0.2% book·−7
EGEVEREST GROUP LTD
TRIM -18%·0.2% book·−7
INTCINTEL CORP
TRIM -30%·0.2% book·+2
LVSLAS VEGAS SANDS CORP
TRIM -17%·0.2% book·−8
NTRANATERA INC
TRIM -13%·0.2% book·+8
VZVERIZON COMMUNICATIONS INC
TRIM -11%·0.2% book·−6
MMM3M CO
TRIM -22%·0.1% book·−8
ABBVABBVIE INC
TRIM -23%·0.1% book·−7
ACNACCENTURE PLC IRELAND
TRIM -42%·0.1% book·−6
AEMAGNICO EAGLE MINES LTD
TRIM -7%·0.1% book·−12
ALGNALIGN TECHNOLOGY INC
TRIM -25%·0.1% book·−8
ALLEALLEGION PLC
TRIM -10%·0.1% book·−12
TEAMATLASSIAN CORPORATION
TRIM -46%·0.1% book·−1
CACICACI INTL INC
TRIM -28%·0.1% book·−7
CNICANADIAN NATL RY CO
TRIM -8%·0.1% book·−3
CHTRCHARTER COMMUNICATIONS INC
TRIM -51%·0.1% book·−22
CMGCHIPOTLE MEXICAN GRILL INC
TRIM -21%·0.1% book·−5
KOCOCA COLA CO
TRIM -7%·0.1% book·−8
CVSCVS HEALTH CORP
TRIM -9%·0.1% book·+2
DHID R HORTON INC
TRIM -37%·0.1% book·−10
EBAYEBAY INC.
TRIM -21%·0.1% book·−10
EWEDWARDS LIFESCIENCES CORP
TRIM -12%·0.1% book·−10
HCAHCA HEALTHCARE INC
TRIM -16%·0.1% book·−10
HLTHILTON WORLDWIDE HLDGS INC
TRIM -19%·0.1% book·−17
IQVIQVIA HLDGS INC
TRIM -42%·0.1% book·−10
KEYSKEURIG DR PEPPER INC
TRIM -59%·0.1% book·+1
LBTYKLIBERTY GLOBAL LTD
TRIM -10%·0.1% book·−8
LYFTLYFT INC
TRIM -63%·0.1% book·−18
MDTMEDTRONIC PLC
TRIM -47%·0.1% book·−13
MKTXMGM RESORTS INTERNATIONAL
TRIM -57%·0.1% book·−9
ORLYOREILLY AUTOMOTIVE INC
TRIM -15%·0.1% book·−2
PYPLPAYPAL HLDGS INC
TRIM -19%·0.1% book·−27
ROKUROKU INC
TRIM -38%·0.1% book·−4
SCHWSCHWAB CHARLES CORP
TRIM -14%·0.1% book·+17
THCTENET HEALTHCARE CORP
TRIM -36%·0.1% book·−6
TNLTRAVEL PLUS LEISURE CO
TRIM -15%·0.1% book·−8
UNUMUNUM GROUP
TRIM -11%·0.1% book·−8
Showing top 50 · 83 smaller trims hidden
Exits · 14
Closed positions
EXPEEXACT SCIENCES CORP
EXIT·0.0% book·−12
BANK7BANK7 CORP
EXIT·0.0% book·−8
BHPBHP GROUP LTD
EXIT·0.0% book·−8
BBBLACKBERRY LTD
EXIT·0.0% book·−10
DOWDOW INC
EXIT·0.0% book·−8
FLEXFLEX LTD
EXIT·0.0% book·−10
GOPROGOPRO INC
EXIT·0.0% book·−12
GUESSGUESS INC
EXIT·0.0% book·−11
ICONICON PLC
EXIT·0.0% book·−12
KTKT CORP
EXIT·0.0% book·−8
P10P10 INC
EXIT·0.0% book·−8
QCRQCR HOLDINGS INC
EXIT·0.0% book·−9
REVREV GROUP INC
EXIT·0.0% book·−8
TEGNATEGNA INC
EXIT·0.0% book·−5
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.