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Joel Greenblatt Portfolio: Gotham Asset Management 13F Holdings

Review Gotham Asset Management's latest 13F holdings, top disclosed positions, portfolio value, and recent changes associated with Joel Greenblatt.

Joel Greenblatt portfolio Top Holdings

Joel Greenblatt portfolio and Gotham Asset Management 13F holdings indexed by Finoriq. Latest filing 2026-05-15.

RankHoldingValueLatest Filing
1AAPLApple Inc.$729.2M2026-05-15
2NVDANVIDIA CORP$720.8M2026-05-15
3AMZNAMAZON COM INC$164.5M2026-05-15
4GOOGLAlphabet Inc.$157.9M2026-05-15
5MSFTMICROSOFT CORP$113.2M2026-05-15
6AVGOBroadcom Inc.$106.9M2026-05-15
7WDCWESTERN DIGITAL CORP$99.5M2026-05-15
8APAAPA Corp$98.4M2026-05-15
9IRDMIridium Communications Inc.$93M2026-05-15
10TPRTAPESTRY, INC.$90M2026-05-15
11CFCF Industries Holdings, Inc.$89.7M2026-05-15
12CATCATERPILLAR INC$83M2026-05-15
13MUMICRON TECHNOLOGY INC$82.6M2026-05-15
14METAMeta Platforms, Inc.$80.8M2026-05-15
15ABNBAirbnb, Inc.$78.5M2026-05-15
16PLTRPalantir Technologies Inc.$78.4M2026-05-15
17NEMNEWMONT Corp /DE/$77.2M2026-05-15
18TSLATesla, Inc.$76.1M2026-05-15
19BYDBOYD GAMING CORP$70.5M2026-05-15
20SCCOSOUTHERN COPPER CORP/$67.7M2026-05-15

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