Fund manager
Joel Greenblatt
Gotham · Value
Author of The Little Book That Beats the Market and co-founder of Gotham.
Top holdings
| Company | Weight | Value |
|---|---|---|
| State Str Spdr S&P 500 Etf T (SPY) | 19.8% | $8.5B |
| Apple Inc (AAPL) | 1.9% | $827.7M |
| Nvidia Corporation (NVDA) | 1.9% | $804.2M |
| Tidal Trust I (GSPY) | 1.6% | $688.9M |
| Ishares Tr (IVV) | 0.8% | $333.4M |
| Snowflake Inc (SNOW) | 0.6% | $262.6M |
| Amazon Com Inc (AMZN) | 0.5% | $200.1M |
| Alphabet Inc (GOOGL) | 0.5% | $198.2M |
| Vanguard Index Fds (VOO) | 0.5% | $196.5M |
| Vanguard Index Fds (VTV) | 0.4% | $190.8M |
From the Form 13F for the quarter ended 2026-06-30, filed 2026-08-14. Reported $43.0B across 1791 positions.