Joel Greenblatt
Gotham Asset Managementas of 2026 Q1· $32.65B portfolio · 1749 positions
Portfolio value · last 8 quarters · $7.72B → $32.65B
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 | $5.86B | 17.9% | Add +34% |
| AAPL | $729.20M | 2.2% | Add +84% |
| NVDA | $720.77M | 2.2% | Add +40% |
| GSPY | $600.66M | 1.8% | Hold |
| IVV | $284.40M | 0.9% | Add +7% |
| VTV | $168.36M | 0.5% | Add +12% |
| VOO | $165.39M | 0.5% | Add +53% |
| AMZN | $164.50M | 0.5% | Trim -20% |
| GOOGL | $157.91M | 0.5% | Add +5% |
| SNOW | $149.53M | 0.5% | Hold |
| SGOV | $124.65M | 0.4% | Trim -31% |
| IEFA | $119.05M | 0.4% | Add +32% |
| MSFT | $113.22M | 0.3% | Add +7% |
| IWV | $106.99M | 0.3% | New |
| AVGO | $106.86M | 0.3% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.