GuruTrack

Joel Greenblatt

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Summary
Joel Greenblatt disclosed 1749 positions in its latest 13F (2026 Q1), a portfolio value of ~$32.65B, across 11 sectors; top holdings SPY, AAPL, NVDA. This quarter: 159 new, 926 added, 526 trimmed, 129 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$32.65B
Holdings1749incl. options
Sectors11
Latest filing2026 Q1
New159$316.16M
Added926$7.15B
Trimmed526$2.28B
Sold129$201.78M

Guru playbook

This quarter at a glance
Broad coverageDiversifiedModerate turnover

Circle of competence (by value)

Technology10%
Health Care4%
Consumer Discretionary3%

Biggest new buy

IWVISHARES RUSSELL 3000 ETF

New buy · of book 0.4%

Biggest add

SPYSS SPDR S&P 500 ETF TRUST-US

Added +33.9%

Biggest exit

HIHILLENBRAND INC

Exited · was ~$39.28M

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

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

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

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.