GuruTrack

Joel Greenblatt

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Summary
Joel Greenblatt disclosed 1791 positions in its latest 13F (2026 Q2), a portfolio value of ~$42.96B, across 11 sectors; top holdings SPY, AAPL, NVDA. This quarter: 179 new, 837 added, 572 trimmed, 137 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$42.96B
Holdings1791incl. options
Sectors11
Latest filing2026 Q2
New179$432.69M
Added837$10.60B
Trimmed572$2.86B
Sold137$404.07M
View original SEC filing

Guru playbook

This quarter at a glance
Broad coverageDiversifiedModerate turnover

Circle of competence (by value)

Technology11%
Health Care4%
Consumer Discretionary3%

Biggest new buy

DDDUPONT DE NEMOURS INC

New buy · of book 0.2%

Biggest add

SPYSS SPDR S&P 500 ETF TRUST-US

Added +26.5%

Biggest exit

MASIMASIMO CORP

Exited · was ~$60.74M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.