Joel Greenblatt
Gotham Asset Managementas of 2026 Q2· $42.96B portfolio · 1791 positions
Portfolio value · last 8 quarters · $9.67B → $42.96B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| SPY | $8.51B | 19.8% | Add +27% |
| AAPL | $827.71M | 1.9% | Hold |
| NVDA | $804.16M | 1.9% | Hold |
| GSPY | $688.86M | 1.6% | Hold |
| IVV | $333.42M | 0.8% | Hold |
| SNOW | $262.63M | 0.6% | Hold |
| AMZN | $200.09M | 0.5% | Add +6% |
| GOOGL | $198.18M | 0.5% | Hold |
| VOO | $196.46M | 0.5% | Hold |
| VTV | $190.79M | 0.4% | Hold |
| SGOV | $157.26M | 0.4% | Add +26% |
| MU | $146.79M | 0.3% | Trim -48% |
| SNDK | $140.70M | 0.3% | Trim -38% |
| IRDM | $137.91M | 0.3% | Trim -25% |
| ABNB | $134.04M | 0.3% | Add +51% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.