Joel Greenblatt's TECL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 71,492 shares of Direxion Daily Technology Bull 3X ETF (TECL) worth $16.5 M, representing 0.04% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in TECL for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 27,358 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Direxion Daily Technology Bull 3X ETF (TECL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Direxion Daily Technology Bull 3X ETF (TECL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -18,832 | Reduce 20.85% | 71,492 | $86.55 |
| Q4 2025 | -27,358 | Reduce 23.25% | 90,324 | $117.49 |
| Q3 2025 | +117,682 | New Buy | 117,682 | $124.37 |
Joel Greenblatt's Direxion Daily Technology Bull 3X ETF Investment FAQs
Joel Greenblatt first purchased Direxion Daily Technology Bull 3X ETF (TECL) in Q3 2025, acquiring 117,682 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Direxion Daily Technology Bull 3X ETF (TECL) for 4 quarters since Q3 2025.
Joel Greenblatt's largest addition to Direxion Daily Technology Bull 3X ETF (TECL) was in Q3 2025, adding 117,682 shares worth $14.64 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 71,492 shares of Direxion Daily Technology Bull 3X ETF (TECL), valued at approximately $16.5 M.
As of the Q2 2026 filing, Direxion Daily Technology Bull 3X ETF (TECL) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Direxion Daily Technology Bull 3X ETF (TECL) was 117,682 shares, as reported at the end of Q3 2025.