Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q2 2026
Gotham Asset Management filed 489 moves in Q2 2026: 14 new, 312 add, 156 trim, 7 exit.
13F filed 2026-08-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 14
Fresh money
FLEXFLEX LTD
NEW·0.1% book·−19
AGNTAGNT INC
NEW·0.0% book·−6
AXTAXT INC
NEW·0.0% book·+4
BANK7BANK7 CORP
NEW·0.0% book·−8
BBBLACKBERRY LTD
NEW·0.0% book·−10
EXZEOEXZEO GROUP INC
NEW·0.0% book·−6
KTKT CORP
NEW·0.0% book·−8
LOARLOAR HOLDINGS INC
NEW·0.0% book·−6
NIONIO INC
NEW·0.0% book·−7
NLINLI HOLDINGS INC
NEW·0.0% book·−6
NOVANOVA LTD
NEW·0.0% book·−6
RUMRUM GROUP INC
NEW·0.0% book·−6
TMETENCENT MUSIC ENTMT GROUP
NEW·0.0% book·−11
WISEWISE GROUP PLC
NEW·0.0% book·−6
Adds · 312
Adding to conviction
NVDANVIDIA CORPORATION
ADD +18%·2.6% book·+7
AAPLAPPLE INC
ADD +20%·1.8% book·−20
MSFTMICROSOFT CORP
ADD +14%·1.5% book·−11
AMZNAMAZON COM INC
ADD +26%·1.0% book·−6
BNBROADCOM INC
ADD +10%·0.9% book·+11
GOOGALPHABET INC
ADD +22%·0.8% book·+2
MACOSTCO WHOLESALE CORPORATION
ADD +24%·0.6% book·0
ABNBAIRBNB INC
ADD +33%·0.5% book·−15
IVVISHARES TR
ADD +52%·0.5% book·−19
BRK.BBERKSHIRE HATHAWAY INC DEL
ADD +45%·0.4% book·−1
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·+3
STXSEAGATE TECHNOLOGY HLDNGS PL
ADD +24%·0.4% book·−4
TSLATESLA INC
ADD +33%·0.4% book·−11
AMDADVANCED MICRO DEVICES INC
ADD +71%·0.3% book·−23
BKNGBARCLAYS PLC
ADD +338%·0.3% book·−10
CRSCARPENTER TECHNOLOGY CORP
ADD +101%·0.3% book·−2
CVXCHEVRON CORPORATION
ADD +269%·0.3% book·−4
CCITIGROUP INC
ADD +12%·0.3% book·−7
EQIXEQUINIX INC
ADD +10%·0.3% book·−5
FCXFREEPORT MCMORAN INC
ADD +35%·0.3% book·−6
JPMJPMORGAN CHASE & CO
ADD +74%·0.3% book·−5
MOHMOLINA HEALTHCARE INC
ADD +24%·0.3% book·−2
PFEPFIZER INC
ADD +43%·0.3% book·−10
SPGSTATE STR SPDR S&P 500 ETF T
ADD +25%·0.3% book·−3
TMUST-MOBILE US INC
ADD +66%·0.3% book·−6
TRVTRAVELERS COMPANIES INC
ADD +15%·0.3% book·−5
UNHUNITEDHEALTH GROUP INC
ADD +80%·0.3% book·−24
VTIVANGUARD INDEX FDS
ADD +72%·0.3% book·−6
ABBVABBVIE INC
ADD +127%·0.2% book·−7
ACNACCENTURE PLC IRELAND
ADD +245%·0.2% book·−6
AFRMAGILENT TECHNOLOGIES INC
ADD +20%·0.2% book·−9
AONAON PLC
ADD +95%·0.2% book·−17
AMATAPPLIED MATLS INC
ADD +67%·0.2% book·−2
TEAMATLASSIAN CORPORATION
ADD +113%·0.2% book·−2
BLKBLACKROCK INC
ADD +49%·0.2% book·−7
CHKCHURCH & DWIGHT CO INC
ADD +43%·0.2% book·−5
CIENACIENA CORP
ADD +8%·0.2% book·−6
XOMEXXON MOBIL CORP
ADD +15%·0.2% book·−7
FNFFIDELITY NATL FINL INC
ADD +35%·0.2% book·−7
ITGARTNER INC
ADD +17%·0.2% book·−8
GSGOLDMAN SACHS GROUP INC
ADD +6%·0.2% book·−13
HLTHILTON WORLDWIDE HLDGS INC
ADD +205%·0.2% book·−17
KLAKLA CORP
ADD +1223%·0.2% book·−5
MNSTMONGODB INC
ADD +15%·0.2% book·−12
MCOMOODYS CORP
ADD +132%·0.2% book·+14
NYTNEW YORK TIMES CO MTN BE
ADD +11%·0.2% book·+3
OXYOCCIDENTAL PETE CORP
ADD +32%·0.2% book·+21
TTWOTAKE-TWO INTERACTIVE SOFTWAR
ADD +19%·0.2% book·−6
Showing top 50 · 262 smaller adds hidden
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Remove with Pro →Trims · 156
Taking chips off
MUMICRON TECHNOLOGY INC
TRIM -15%·1.5% book·+22
CNCCENTENE CORP DEL
TRIM -15%·0.6% book·−4
INTCINTEL CORP
TRIM -6%·0.5% book·+1
ANETARISTA NETWORKS INC
TRIM -25%·0.4% book·−2
MRKMERCK & CO INC
TRIM -6%·0.4% book·−5
ADBEADOBE INC
TRIM -7%·0.3% book·−5
DALDELTA AIR LINES INC
TRIM -7%·0.3% book·−11
FEDEXFEDEX CORP
TRIM -12%·0.3% book·−2
JNJJOHNSON & JOHNSON
TRIM -18%·0.3% book·−8
PEPPEPSICO INC
TRIM -8%·0.3% book·−10
FTITECHNIPFMC PLC
TRIM -18%·0.3% book·−13
CRMCME GROUP INC
TRIM -38%·0.2% book·−8
DHRDANAHER CORP DEL
TRIM -26%·0.2% book·−16
DGDOLLAR GEN CORP
TRIM -12%·0.2% book·−7
MEDPMEDPACE HLDGS INC
TRIM -6%·0.2% book·−16
REGNREGENERON PHARMACEUTICALS
TRIM -9%·0.2% book·+6
NOWSERVICENOW INC
TRIM -19%·0.2% book·+8
UNPUNION PAC CORP
TRIM -17%·0.2% book·−5
WMTWALMART INC
TRIM -35%·0.2% book·−7
ALCOAALCOA CORP
TRIM -21%·0.1% book·+13
ALLALLSTATE CORP
TRIM -22%·0.1% book·−8
AXPAMERICAN EXPRESS CO
TRIM -30%·0.1% book·−7
TAT&T INC
TRIM -18%·0.1% book·−9
BBYBEST BUY INC
TRIM -38%·0.1% book·−6
BMRNBIOMARIN PHARMACEUTICAL INC
TRIM -26%·0.1% book·0
CARGCARMAX INC
TRIM -34%·0.1% book·−19
CHEWYCHEWY INC
TRIM -21%·0.1% book·−11
CMGCHIPOTLE MEXICAN GRILL INC
TRIM -49%·0.1% book·−5
CMCSACOMCAST CORP NEW
TRIM -40%·0.1% book·−3
CCKCROWN HLDGS INC
TRIM -29%·0.1% book·−5
CVICVR ENERGY INC
TRIM -46%·0.1% book·+1
DHID R HORTON INC
TRIM -26%·0.1% book·−5
DELLDELL TECHNOLOGIES INC
TRIM -17%·0.1% book·−8
DOVERDOVER CORP
TRIM -20%·0.1% book·−5
EBAYEBAY INC.
TRIM -18%·0.1% book·−8
ESTCELASTIC N V
TRIM -20%·0.1% book·−10
ITTITT INC
TRIM -44%·0.1% book·−7
KKRKKR & CO INC
TRIM -12%·0.1% book·−13
LVSLAS VEGAS SANDS CORP
TRIM -23%·0.1% book·−13
LECOLINCOLN ELEC HLDGS INC
TRIM -19%·0.1% book·−7
LINDELINDE PLC
TRIM -11%·0.1% book·+2
LIVNLIVANOVA PLC
TRIM -6%·0.1% book·−7
MSTRMATCH GROUP INC NEW
TRIM -18%·0.1% book·−6
NFLXNETFLIX INC.
TRIM -14%·0.1% book·−1
PLTRPALANTIR TECHNOLOGIES INC
TRIM -16%·0.1% book·+14
PGPROCTER & GAMBLE CO
TRIM -46%·0.1% book·−9
PGRPROGRESSIVE CORP
TRIM -40%·0.1% book·+1
QCOMQUALCOMM INC
TRIM -50%·0.1% book·−11
ROKUROKU INC
TRIM -41%·0.1% book·−4
SYKSTRYKER CORPORATION
TRIM -51%·0.1% book·−14
Showing top 50 · 106 smaller trims hidden
Exits · 7
Closed positions
ASGNASGN INC
EXIT·0.0% book·−5
FIGMAFIGMA INC
EXIT·0.0% book·−1
IACIAC INC
EXIT·0.0% book·−5
KWKENNEDY-WILSON HOLDINGS INC
EXIT·0.0% book·−6
NICENICE LTD
EXIT·0.0% book·−6
ON24ON24 INC
EXIT·0.0% book·−5
UDEMYUDEMY INC
EXIT·0.0% book·−6
Current top holdings
Joel Greenblatt’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.