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Joel Greenblatt 13F Portfolio
GOTHAM ASSET MANAGEMENT, LLC
Latest SEC 13F filing: 2026-06-30
Joel Greenblatt runs GOTHAM ASSET MANAGEMENT, LLC and currently holds 1,791 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $42.96B. Their top holdings are SPY, AAPL, NVDA, IVV, SNOW. The top five represent 25.0% of reported portfolio weight. Joel Greenblatt ranks #626 out of 1000 investors tracked by Alpha Score. They added to 70 existing positions. They trimmed 30 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
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Top 5 Holdings
SPY19.8%
AAPL1.9%
NVDA1.9%
IVV0.8%
SNOW0.6%
Top 5: 25.0%
Portfolio Returns
1 Year
+22.50%
#562/10003 Year
+62.28%
#602/10005 Year
+63.08%
#620/1000Portfolio Value
$42.96B
Alpha Score
49.8
#626 of 1000
Holdings
1,791
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Joel Greenblatt Current 13F Holdings
Reported holdings from GOTHAM ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
1,791 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 19.80% | $634.82 | $764.20 | +20.38% | Added +26.51% |
 AAPL APPLE INC | 1.93% | $228.71 | $332.27 | +45.28% | Trimmed -0.44% |
 NVDA NVIDIA CORPORATION | 1.87% | $131.51 | $218.17 | +65.90% | Trimmed -2.76% |
 IVV ISHARES TR | 0.78% | $525.24 | $767.87 | +46.19% | Added +2.26% |
 SNOW SNOWFLAKE INC | 0.61% | $192.48 | $328.81 | +70.83% | Added +4.09% |
 AMZN AMAZON COM INC | 0.47% | $179.78 | $256.78 | +42.83% | Added +6.29% |
 GOOGL ALPHABET INC | 0.46% | $130.56 | $338.50 | +159.27% | Added +0.99% |
 VOO VANGUARD INDEX FDS | 0.46% | $577.03 | $702.53 | +21.75% | Added +3.35% |
 VTV VANGUARD INDEX FDS | 0.44% | $187.95 | $223.98 | +19.17% | Added +2.02% |
 SGOV ISHARES TR | 0.37% | $100.66 | $100.51 | -0.15% | Added +26.14% |
Showing 1-10 of 1,791