13F filings
Joel Greenblatt
$32.7B to $43.0B. Includes price moves and buying or selling; not the fund's return.
Free on iOS and Android.
Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record.
Largest holdings
50 largest of 1,791 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | $8.5B | 11,393,386 | 19.8% |
| AAPLApple | $827.7M | 2,860,500 | 1.9% |
| NVDANVIDIA | $804.2M | 4,018,967 | 1.9% |
| GSPYTidal Trust I | $688.9M | 16,966,988 | 1.6% |
| IVViShares Core S&P 500 ETF | $333.4M | 445,224 | 0.8% |
| SNOWSnowflake | $262.6M | 1,031,926 | 0.6% |
| AMZNAmazon.com | $200.1M | 839,512 | 0.5% |
| GOOGLAlphabet | $198.2M | 554,564 | 0.5% |
| VOOVanguard S&P 500 ETF | $196.5M | 286,051 | 0.5% |
| VTVVanguard Morningstar Value ETF | $190.8M | 875,457 | 0.4% |
| SGOViShares 0-3 Month Treasury Bond ETF | $157.3M | 1,562,089 | 0.4% |
| MUMicron Technology | $146.8M | 127,169 | 0.3% |
| SNDKSandisk | $140.7M | 61,881 | 0.3% |
| IRDMIridium Communications | $137.9M | 2,514,317 | 0.3% |
| ABNBAirbnb | $134.0M | 936,718 | 0.3% |
| DELLDell Technologies | $132.5M | 307,070 | 0.3% |
| AVGOBroadcom | $127.6M | 337,845 | 0.3% |
| IWViShares Russell 3000 ETF | $124.7M | 292,440 | 0.3% |
| IEFAiShares Core MSCI EAFE ETF | $124.4M | 1,288,308 | 0.3% |
| MSFTMicrosoft | $124.1M | 332,643 | 0.3% |
| GVLUTidal Trust I | $120.8M | 4,576,950 | 0.3% |
| LRCXLam Research | $119.9M | 276,730 | 0.3% |
| QQQInvesco QQQ Trust | $119.2M | 161,871 | 0.3% |
| CATCaterpillar | $111.9M | 105,101 | 0.3% |
| GENGen Digital | $111.0M | 4,458,996 | 0.3% |
| EXPEExpedia Group | $107.9M | 421,774 | 0.3% |
| WDCWestern Digital | $106.5M | 166,756 | 0.2% |
| HPEHewlett Packard Enterprise | $104.8M | 2,323,246 | 0.2% |
| IEMGiShares Core MSCI Emerging Markets ETF | $104.0M | 1,254,834 | 0.2% |
| NEUNewMarket | $103.5M | 130,865 | 0.2% |
| CRLCharles River Laboratories International | $98.2M | 433,146 | 0.2% |
| AMATApplied Materials | $97.7M | 135,167 | 0.2% |
| EXEExpand Energy | $97.6M | 1,070,113 | 0.2% |
| FTITechnipFMC | $96.2M | 1,451,521 | 0.2% |
| TSLATesla | $93.8M | 223,026 | 0.2% |
| TPRTapestry | $93.5M | 638,910 | 0.2% |
| NVTnVent Electric | $93.5M | 551,402 | 0.2% |
| FIXComfort Systems USA | $91.4M | 46,105 | 0.2% |
| HUMHumana | $89.3M | 224,860 | 0.2% |
| KLACKLA | $88.6M | 293,586 | 0.2% |
| NEMNewmont | $87.6M | 937,898 | 0.2% |
| JBLJabil | $87.6M | 227,129 | 0.2% |
| NDSNNordson | $85.4M | 282,929 | 0.2% |
| VUGVanguard Morningstar Growth ETF | $81.7M | 948,861 | 0.2% |
| INCYIncyte | $81.6M | 719,545 | 0.2% |
| APA | $81.5M | 2,503,639 | 0.2% |
| RBCRBC Bearings | $80.9M | 125,584 | 0.2% |
| METAMeta Platforms | $80.2M | 142,305 | 0.2% |
| CSCOCisco Systems | $79.7M | 678,221 | 0.2% |
| SNXTD Synnex | $79.6M | 297,733 | 0.2% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
GetSignal pushes each new 13F to your phone as it is filed, with the positions that changed and the companies behind them. Free on iOS and Android.
What Joel Greenblatt bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | Added | +26.5% | +$1.8B | $8.5B |
| MUMicron Technology | Trimmed | -48.0% | -$135.5M | $146.8M |
| WDCWestern Digital | Trimmed | -54.7% | -$128.4M | $106.5M |
| DDDuPont de Nemours | Trimmed | -54.3% | -$88.1M | $74.0M |
| HUMHumana | Added | +6478.7% | +$88.0M | $89.3M |
| SNDKSandisk | Trimmed | -38.4% | -$87.7M | $140.7M |
| KLACKLA | Added | +846.3% | +$79.2M | $88.6M |
| GENGen Digital | Added | +204.6% | +$74.5M | $111.0M |
| NEUNewMarket | Added | +247.3% | +$73.7M | $103.5M |
| BKNGBooking Holdings | Added | +3068.7% | +$70.9M | $73.2M |
| VUGVanguard Morningstar Growth ETF | Added | +566.4% | +$69.5M | $81.7M |
| HIWHighwoods Properties | Added | +1767.9% | +$68.0M | $71.8M |
| GISGeneral Mills | Added | +443.5% | +$64.2M | $78.7M |
| MASIMasimo | Exited | -100% | -$60.7M | $0 |
| EXEExpand Energy | Added | +160.7% | +$60.2M | $97.6M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Joel Greenblatt hold?
Joel Greenblatt disclosed 1,791 positions worth $43.0B in the Q2 2026 13F filing. The largest is SPY at 19.8% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Joel Greenblatt buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were adding to SPY, trimming MU, trimming WDC and trimming DD. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.