Rating #70
Joel Greenblatt
Gotham Asset Management
Portfolio value
Stocks
Performance
1 Year
+17.18%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Joel Greenblatt’s Portfolio: Q1 2026
Top10 stocks: 27.56% of the portfolio
Joel Greenblatt’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
Add +33.87%
1.19ppt
0.68ppt
0.20ppt
V
Share Count Chg. (%)
Add +53.26%
0.09ppt
I
Share Count Chg. (%)
Add +1535.18%
0.13ppt
0.08ppt
P
Share Count Chg. (%)
Add +180.91%
0.10ppt
0.05ppt
0.07ppt
0.08ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 S SPY | Add +33.87% | $679.90 | $1.55B | 1.19ppt | |
2  AAPL | Add +83.88% | $260.25 | $341.10M | 0.68ppt | |
3  NVDA | Add +39.95% | $183.46 | $216.43M | 0.20ppt | |
4 V VOO | Add +53.26% | $625.40 | $60.15M | 0.09ppt | |
5 I IWB | Add +1535.18% | $372.62 | $44.70M | 0.13ppt | |
6  PYPL | Add +173.18% | $48.26 | $40.39M | 0.08ppt | |
Add +180.91% | $93.31 | $38.65M | 0.10ppt | ||
8  KD | Add +410.37% | $17.60 | $34.21M | 0.05ppt | |
9  INCY | Add +91.86% | $99.78 | $32.33M | 0.07ppt | |
10  BX | Add +1014.39% | $130.10 | $31.36M | 0.08ppt |
Joel Greenblatt’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 S SPY | - | $605.13 | Add +33.87% | 9.01M | $5.86B | 17.94% 1.19ppt | 0.89% | 22 Quarters | Q1 2026 | |
2 AAPL | Electronic Computers | $228.71 | Add +83.88% | 2.87M | $729.20M | 2.23% 0.68ppt | 0.02% | 60 Quarters | Q1 2026 | |
3 NVDA | Semiconductors | $131.51 | Add +39.95% | 4.13M | $720.77M | 2.21% 0.20ppt | 0.02% | 28 Quarters | Q1 2026 | |
- | $26.44 | Add +1.51% | 16.98M | $600.66M | 1.84% -0.41ppt | 105.92% | 19 Quarters | Q1 2026 | ||
5 I IVV | - | $520.18 | Add +6.79% | 435.38K | $284.40M | 0.87% -0.15ppt | 0.04% | 16 Quarters | Q1 2026 | |
6 V VTV | - | $187.34 | Add +11.93% | 858.10K | $168.36M | 0.52% -0.02ppt | 0.07% | 12 Quarters | Q1 2026 | |
7 V VOO | - | $573.35 | Add +53.26% | 276.77K | $165.39M | 0.51% 0.09ppt | 0.01% | 12 Quarters | Q1 2026 | |
8  AMZN | Retail-Catalog & Mail-Order | $176.09 | Cut -20.50% | 789.83K | $164.50M | 0.50% -0.33ppt | 0.01% | 34 Quarters | Q1 2026 | |
Computer Programming & Data | $128.31 | Add +5.36% | 549.12K | $157.91M | 0.48% -0.11ppt | 0.01% | 40 Quarters | Q1 2026 | ||
10  SNOW | Prepackaged Software | $189.95 | Add +0.13% | 991.42K | $149.53M | 0.46% -0.34ppt | 0.29% | 15 Quarters | Q1 2026 | |
11 I SGOV | - | $100.65 | Cut -30.72% | 1.24M | $124.65M | 0.38% -0.27ppt | 0.15% | 7 Quarters | Q1 2026 | |
12 I IEFA | - | $75.22 | Add +32.40% | 1.32M | $119.05M | 0.36% 0.04ppt | 0.07% | 16 Quarters | Q1 2026 | |
13  MSFT | Prepackaged Software | $268.18 | Add +6.95% | 305.85K | $113.22M | 0.35% -0.16ppt | 0.00% | 36 Quarters | Q1 2026 | |
14 I IWV | - | $370.68 | New Buy +100.00% | 288.62K | $106.99M | 0.33% 0.33ppt | 0.53% | 1 Quarter | Q1 2026 | |
15  AVGO | Semiconductors | $140.61 | Add +3.48% | 345.27K | $106.86M | 0.33% -0.09ppt | 0.01% | 24 Quarters | Q1 2026 | |
16 T GVLU | - | $21.26 | Add +9.15% | 4.18M | $105.75M | 0.32% -0.02ppt | 50.57% | 15 Quarters | Q1 2026 | |
17  WDC | Computer Storage | $63.53 | Cut -27.43% | 367.77K | $99.48M | 0.30% -0.01ppt | 0.11% | 24 Quarters | Q1 2026 | |
18  APA | Crude Oil & Gas | $22.74 | Add +1.29% | 2.32M | $98.44M | 0.30% 0.10ppt | 0.65% | 21 Quarters | Q1 2026 | |
19  IRDM | Communications Equipment | $21.64 | Add +45.21% | 3.35M | $93.04M | 0.28% 0.14ppt | 3.13% | 26 Quarters | Q1 2026 | |
20  FTI | Oil & Gas Field Machinery | $35.79 | Cut -1.09% | 1.32M | $91.37M | 0.28% 0.06ppt | 0.32% | 17 Quarters | Q1 2026 |
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