Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  VanEck Semiconductor ETF (SMH)
← All SMH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,152 <0.01 Add 67.19% <0.01 $359.86–427.94 · VW $392.92i $3,125,477 SEC
2025   Q4 4,876 <0.01 Add 46.03% <0.01 $315.05–375.59 · VW $351.52i $1,755,994 SEC
2025   Q3 3,339 <0.01 Add 1.21% <0.01 $272.16–326.83 · VW $296.71i $1,089,716 SEC
2025   Q2 3,299 <0.01 Add 1.54% <0.01 $170.11–280.50 · VW $228.50i $920,025 SEC
2025   Q1 3,249 <0.01 Add 48.56% <0.01 $204.51–269.66 · VW $234.16i $687,066 SEC
2024   Q4 2,187 <0.01 Add 86.29% <0.01 $234.17–262.26 · VW $245.89i $529,626 SEC
2024   Q3 1,174 <0.01 Buy <0.01 $200.49–283.07 · VW $241.31i $288,158 SEC
Price snapshot:
Current price$585.62
Avg. buy price$318.28
+/- since buy84.00%
52-week low$278.32
52-week high$671.83