Joel Greenblatt 13F Holdings & Portfolio Activity

Review Joel Greenblatt's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Joel Greenblatt Top Current Holdings

Joel Greenblatt's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $32.7B.

Rank	Holding	Value	Portfolio	Latest Filing
1	SPYSTATE STR SPDR S&P 500 ETF TTR UNIT \| 78462F103	$5.9B	17.9%	2026-05-15
2	AAPLAPPLE INCCOM \| 037833100	$729.2M	2.2%	2026-05-15
3	NVDANVIDIA CORPORATIONCOM \| 67066G104	$720.8M	2.2%	2026-05-15
4	TIDAL TRUST ITIDAL TRUST IGOTHAM ENHNCD \| 886364835	$600.7M	1.8%	2026-05-15
5	IVVISHARES TRCORE S&P500 ETF \| 464287200	$284.4M	0.87%	2026-05-15
6	VTVVANGUARD INDEX FDSVALUE ETF \| 922908744	$168.4M	0.52%	2026-05-15
7	VOOVANGUARD INDEX FDSS&P 500 ETF SHS \| 922908363	$165.4M	0.51%	2026-05-15
8	AMZNAMAZON COM INCCOM \| 023135106	$164.5M	0.5%	2026-05-15
9	GOOGLALPHABET INCCAP STK CL A \| 02079K305	$157.9M	0.48%	2026-05-15
10	SNOWMXNSNOWFLAKE INCCOM SHS \| 833445109	$149.5M	0.46%	2026-05-15
11	SGOVISHARES TR0-3 MNTH TREASRY \| 46436E718	$124.7M	0.38%	2026-05-15
12	IEFAISHARES TRCORE MSCI EAFE \| 46432F842	$119M	0.36%	2026-05-15
13	MSFTMICROSOFT CORPCOM \| 594918104	$113.2M	0.35%	2026-05-15
14	IWVISHARES TRRUSSELL 3000 ETF \| 464287689	$107M	0.33%	2026-05-15
15	AVGOBROADCOM INCCOM \| 11135F101	$106.9M	0.33%	2026-05-15
16	TIDAL TRUST ITIDAL TRUST IGOTHAM 1000 VALU \| 886364520	$105.7M	0.32%	2026-05-15
17	WDCWESTERN DIGITAL CORPCOM \| 958102105	$99.5M	0.3%	2026-05-15
18	APAAPA CORPORATIONCOM \| 03743Q108	$98.4M	0.3%	2026-05-15
19	IRDMIRIDIUM COMMUNICATIONS INCCOM \| 46269C102	$93M	0.28%	2026-05-15
20	FTITECHNIPFMC PLCCOM \| G87110105	$91.4M	0.28%	2026-05-15

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