Investor profile · Q2 2026 13F

Joel Greenblatt’s Portfolio

Author of The Little Book That Beats the Market and inventor of the 'Magic Formula.' Gotham runs systematic value-weighted long/short strategies across a very broad book.

Portfolio value

$42.96B

Holdings

1791

Last 13F filed

Aug 14, 2026

Report quarter

Q2 2026

Top holdings

1SPYState Str Spdr S&P 500 Etf T$8.51B19.8%2AAPLApple Inc$827.71M1.9%3NVDANvidia Corporation$804.16M1.9%4GSPYTidal Trust I$688.86M1.6%5IVVIshares Tr$333.42M0.8%6SNOWSnowflake Inc$262.63M0.6%7AMZNAmazon Com Inc$200.09M0.5%8GOOGLAlphabet Inc$198.18M0.5%9VOOVanguard Index Fds$196.46M0.5%10VTVVanguard Index Fds$190.79M0.4%

Full holdings, history & AI analysis on the Gotham Asset Management page →

Data source: Gotham Asset Management’s SEC Form 13F-HR filings, most recently filed Aug 14, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →