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G
Greenblatt
Gotham Asset Management LLC
Latest 13F: Q2 2026
Filed Aug 14, 2026
Joel Greenblatt — magic formula investing pioneer
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
1710
New Buys
113
Sold
365
Increased
876
Decreased
575
Total Value
$41.8B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| SOLD | GSPY | -16,976,096 | -- | -- | |
| INCREASED | FLO | FLOWERS FOODS INC |
+6,174,229
avg ~$7.90
·
~$48.8M
|
$52.5M | 0.1% |
| INCREASED | ADT | ADT INC DEL |
+5,829,231
avg ~$6.50
·
~$37.9M
|
$43.9M | 0.1% |
| SOLD | CCCS | -5,120,665 | -- | -- | |
| SOLD | GVLU | -4,176,950 | -- | -- | |
| INCREASED | FRMI | FERMI INC |
+3,586,239
avg ~$9.16
·
~$32.8M
|
$36.1M | 0.1% |
| INCREASED | GPK | GRAPHIC PACKAGING HLDG CO |
+3,179,169
avg ~$10.57
·
~$33.6M
|
$36.2M | 0.1% |
| INCREASED | GEN | GEN DIGITAL INC |
+2,995,101
avg ~$24.89
·
~$74.5M
|
$111.0M | 0.3% |
| INCREASED | COTY | COTY INC |
+2,928,707
avg ~$2.16
·
~$6.3M
|
$17.2M | 0.0% |
| INCREASED | SPY | STATE STR SPDR S&P 500 ETF T |
+2,387,712
avg ~$746.77
·
~$1.8B
|
$8.5B | 19.8% |
| INCREASED | HIW | HIGHWOODS PPTYS INC |
+2,254,613
avg ~$30.16
·
~$68.0M
|
$71.8M | 0.2% |
| INCREASED | GIS | GENERAL MILLS INC |
+1,845,906
avg ~$34.80
·
~$64.2M
|
$78.7M | 0.2% |
| INCREASED | MAT | MATTEL INC |
+1,599,160
avg ~$13.88
·
~$22.2M
|
$33.3M | 0.1% |
| INCREASED | CAG | CONAGRA BRANDS INC |
+1,567,305
avg ~$13.46
·
~$21.1M
|
$34.4M | 0.1% |
| DECREASED | F | FORD MTR CO |
-1,542,576
avg ~$13.90
·
~$21.4M
|
$19.9M | 0.0% |
| INCREASED | VNO | VORNADO RLTY TR |
+1,469,818
avg ~$39.30
·
~$57.8M
|
$75.8M | 0.2% |
| INCREASED | KOS | KOSMOS ENERGY LTD |
+1,444,950
avg ~$2.11
·
~$3.0M
|
$3.4M | 0.0% |
| NEW | NU | NU HLDGS LTD |
+1,416,190
avg ~$13.36
·
~$18.9M
|
$18.9M | 0.0% |
| INCREASED | QXO | QXO INC |
+1,395,410
avg ~$17.28
·
~$24.1M
|
$25.4M | 0.1% |
| INCREASED | CPB | THE CAMPBELLS COMPANY |
+1,372,679
avg ~$22.27
·
~$30.6M
|
$40.7M | 0.1% |
| INCREASED | AES | AES CORP |
+1,353,803
avg ~$14.66
·
~$19.8M
|
$25.8M | 0.1% |
| INCREASED | M | MACYS INC |
+1,332,223
avg ~$23.55
·
~$31.4M
|
$63.6M | 0.1% |
| DECREASED | HAYW | HAYWARD HLDGS INC |
-1,208,175
avg ~$17.31
·
~$20.9M
|
$7.6M | 0.0% |
| DECREASED | XRAY | DENTSPLY SIRONA INC |
-1,198,370
avg ~$10.61
·
~$12.7M
|
$6.8M | 0.0% |
| INCREASED | AVTR | AVANTOR INC |
+1,188,265
avg ~$9.90
·
~$11.8M
|
$24.9M | 0.1% |
Full Holdings (1710 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T |
11,393,386
$746.77/sh
cost $536.63 (+39.2%)
|
$8.5B | 19.8% | INCREASED |
| AAPL | APPLE INC |
2,860,500
$289.36/sh
cost $179.58 (+61.1%)
|
$827.7M | 1.9% | DECREASED |
| NVDA | NVIDIA CORPORATION |
4,018,967
$200.09/sh
cost $90.29 (+121.6%)
|
$804.2M | 1.9% | DECREASED |
| IVV | ISHARES TR |
445,224
$748.89/sh
cost $532.04 (+40.8%)
|
$333.4M | 0.8% | INCREASED |
| SNOW | SNOWFLAKE INC |
1,031,926
$254.50/sh
cost $172.44 (+47.6%)
|
$262.6M | 0.6% | INCREASED |
| AMZN | AMAZON COM INC |
839,512
$238.34/sh
cost $292.34 (-18.5%)
|
$200.1M | 0.5% | INCREASED |
| GOOGL | ALPHABET INC |
554,564
$357.37/sh
cost $289.02 (+23.6%)
|
$198.2M | 0.5% | INCREASED |
| VOO | VANGUARD INDEX FDS |
286,051
$686.81/sh
cost $576.16 (+19.2%)
|
$196.5M | 0.5% | INCREASED |
| VTV | VANGUARD INDEX FDS |
875,457
$217.93/sh
cost $182.02 (+19.7%)
|
$190.8M | 0.4% | INCREASED |
| SGOV | ISHARES TR |
1,562,089
$100.67/sh
cost $100.67 (+0.0%)
|
$157.3M | 0.4% | INCREASED |
| MU | MICRON TECHNOLOGY INC |
127,169
$1154.29/sh
cost $37.88 (+2947.2%)
|
$146.8M | 0.3% | DECREASED |
| SNDK | SANDISK CORP |
61,881
$2273.73/sh
cost $63.25 (+3494.8%)
|
$140.7M | 0.3% | DECREASED |
| IRDM | IRIDIUM COMMUNICATIONS INC |
2,514,317
$54.85/sh
cost $26.11 (+110.1%)
|
$137.9M | 0.3% | DECREASED |
| ABNB | AIRBNB INC |
936,718
$143.10/sh
cost $136.38 (+4.9%)
|
$134.0M | 0.3% | INCREASED |
| DELL | DELL TECHNOLOGIES INC |
307,070
$431.46/sh
cost $102.97 (+319.0%)
|
$132.5M | 0.3% | DECREASED |
| AVGO | BROADCOM INC |
337,845
$377.75/sh
cost $338.54 (+11.6%)
|
$127.6M | 0.3% | DECREASED |
| IWV | ISHARES TR |
292,440
$426.40/sh
cost $371.41 (+14.8%)
|
$124.7M | 0.3% | INCREASED |
| IEFA | ISHARES TR |
1,288,308
$96.58/sh
cost $75.41 (+28.1%)
|
$124.4M | 0.3% | DECREASED |
| MSFT | MICROSOFT CORP |
332,643
$373.02/sh
cost $134.15 (+178.1%)
|
$124.1M | 0.3% | INCREASED |
| LRCX | LAM RESEARCH CORP |
276,730
$433.33/sh
cost $119.60 (+262.3%)
|
$119.9M | 0.3% | DECREASED |
| QQQ | INVESCO QQQ TR |
161,871
$736.40/sh
cost $559.56 (+31.6%)
|
$119.2M | 0.3% | INCREASED |
| CAT | CATERPILLAR INC |
105,101
$1064.90/sh
cost $129.20 (+724.2%)
|
$111.9M | 0.3% | DECREASED |
| GEN | GEN DIGITAL INC |
4,458,996
$24.89/sh
cost $25.34 (-1.8%)
|
$111.0M | 0.3% | INCREASED |
| EXPE | EXPEDIA GROUP INC |
421,774
$255.88/sh
cost $150.69 (+69.8%)
|
$107.9M | 0.3% | INCREASED |
| WDC | WESTERN DIGITAL CORP |
166,756
$638.72/sh
cost $67.11 (+851.8%)
|
$106.5M | 0.2% | DECREASED |