Joel Greenblatt's portfolio
Gotham Asset Management · SEC CIK 1510387
The magic formula: good businesses at bargain prices, diversified.
This filing is 94 days old. Gotham Asset Management keeps roughly 84% of its positions in a typical quarter, so about 83% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 1,791 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $8.51B | 19.8% | |
| APPLE INC | AAPL | $827.71M | 1.9% | |
| NVIDIA CORPORATION | NVDA | $804.16M | 1.9% | |
| TIDAL TRUST I | GSPY | $688.86M | 1.6% | |
| ISHARES TR | IVV | $333.42M | 0.8% | |
| SNOWFLAKE INC | SNOW | $262.63M | 0.6% | |
| AMAZON COM INC | AMZN | $200.09M | 0.5% | |
| ALPHABET INC | GOOGL | $198.18M | 0.5% | |
| VANGUARD INDEX FDS | VOO | $196.46M | 0.5% | |
| VANGUARD INDEX FDS | VTV | $190.79M | 0.4% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was SPY (shares up 27%), now $8.51B; the largest trim was NVDA (shares down 3%). All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Exited since Q1 2026
None of the previous quarter's 40 largest positions disappeared from the latest filing.
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Joel Greenblatt's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Gotham Asset Management are SPY (19.8% of the book), AAPL (1.9% of the book), NVDA (1.9% of the book).
How big is Gotham Asset Management's portfolio?
The latest 13F reports $42.96B across 1,791 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Joel Greenblatt still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Gotham Asset Management's own filing history, the fund keeps roughly 84% of positions in a typical quarter, so at 94 days since the period end roughly 83% of this book is likely intact. The snapshot half-life for this fund is about 358 days.
What did Joel Greenblatt buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was SPY (shares up 27%), now $8.51B; the largest trim was NVDA (shares down 3%). All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Gotham Asset Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.