Joel Greenblatt
Gotham Asset Management · SEC CIK 1510387
The magic formula: good businesses at bargain prices, diversified.
Q1 2026
Latest 13F
$32.65B
Filed US book
1,749
Positions
Largest holdings, as filed
Top 15 of 1,749 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $5.86B | 17.9% |
| APPLE INC | AAPL | $729.20M | 2.2% |
| NVIDIA CORPORATION | NVDA | $720.77M | 2.2% |
| TIDAL TRUST I | GSPY | $600.66M | 1.8% |
| ISHARES TR | IVV | $284.40M | 0.9% |
| VANGUARD INDEX FDS | VTV | $168.36M | 0.5% |
| VANGUARD INDEX FDS | VOO | $165.39M | 0.5% |
| AMAZON COM INC | AMZN | $164.50M | 0.5% |
| ALPHABET INC | GOOGL | $157.91M | 0.5% |
| SNOWFLAKE INC | SNOW | $149.53M | 0.5% |
| ISHARES TR | SGOV | $124.65M | 0.4% |
| ISHARES TR | IEFA | $119.05M | 0.4% |
| MICROSOFT CORP | MSFT | $113.22M | 0.3% |
| ISHARES TR | IWV | $106.99M | 0.3% |
| BROADCOM INC | AVGO | $106.86M | 0.3% |
Inside the app: the full book for Gotham Asset Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.