Joel Greenblatt portfolio: what Gotham Asset Management holds
Joel Greenblatt is the founder of Gotham Capital and the author of the Magic Formula investing method. He teaches at Columbia Business School and is one of the best-known popularisers of value investing.
Stock portfolio value
$42.9B
Stock positions
1,500
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf TSPY | 19.8% | $8.5B | Added +27% |
| 2 | Apple IncAAPL | 1.9% | $827.7M | — |
| 3 | Nvidia CorporationNVDA | 1.9% | $804.2M | Trimmed -3% |
| 4 | Tidal Trust I (Gotham Enhncd)GSPY | 1.6% | $688.9M | — |
| 5 | Ishares Tr (Core S&P500 Etf)IVV | 0.8% | $333.4M | Added +2% |
| 6 | Snowflake IncSNOW | 0.6% | $262.6M | Added +4% |
| 7 | Amazon Com IncAMZN | 0.5% | $200.1M | Added +6% |
| 8 | Alphabet Inc (Cap Stk Cl A)GOOGL | 0.5% | $198.2M | Added +1% |
| 9 | Vanguard Index Fds (S&P 500 Etf Shs)VOO | 0.5% | $196.5M | Added +3% |
| 10 | Vanguard Index Fds (Value Etf)VTV | 0.4% | $190.8M | Added +2% |
| 11 | Ishares Tr (0-3 Mth Treasury)SGOV | 0.4% | $157.3M | Added +26% |
| 12 | Micron Technology IncMU | 0.3% | $146.8M | Trimmed -48% |
| 13 | Sandisk CorpSNDK | 0.3% | $140.7M | Trimmed -38% |
| 14 | Iridium Communications IncIRDM | 0.3% | $137.9M | Trimmed -25% |
| 15 | Airbnb IncABNB | 0.3% | $134.0M | Added +51% |
| 16 | Dell Technologies IncDELL | 0.3% | $132.5M | Trimmed -15% |
| 17 | Broadcom IncAVGO | 0.3% | $127.6M | Trimmed -2% |
| 18 | Ishares Tr (Russell 3000 Etf)IWV | 0.3% | $124.7M | Added +1% |
| 19 | Ishares Tr (Core Msci Eafe)IEFA | 0.3% | $124.4M | Trimmed -2% |
| 20 | Microsoft CorpMSFT | 0.3% | $124.1M | Added +9% |
Positions sold
- Masimo Corp$60.7M
- Dupont De Nemours Inc$54.7M
- Air Lease Corp$39.5M
- Honeywell Intl Inc$29.4M
- Coterra Energy Inc$24.6M
- Sealed Air Corp New$24.1M
- Carnival Corp$20.1M
- Topbuild Cor$16.3M
- Nushares Etf Tr$9.5M
- Siteone Landscape Supply Inc$7.0M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Joel Greenblatt
- The Magic Formula looks for quality companies (high return on capital) at a low price (high earnings yield).
- The book The Little Book That Beats the Market became one of the best-selling investment titles.
- He is a co-founder of the website Value Investors Club, where investors share their ideas.
- Gotham Capital earned very high annual returns in its first years.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.