Joel Greenblatt's top holdings (June 2026) include SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY), an exchange-traded fund designed to track the performance of the S&P 500 Index.

Joel Greenblatt serves as the managing partner and co-chief investment officer of Gotham Asset Management. He is also an adjunct professor at Columbia Business School, where he teaches courses on value-based investment methodologies and capital allocation.

SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)

This investment vehicle provides broad exposure to the United States equity market by tracking the S&P 500 Index. It includes 500 of the largest publicly traded companies in the U.S. across various sectors. The current value of Joel Greenblatt's holding is $6.81B, while the fund's market capitalization is $780.6B.

Here's an overview of Joel Greenblatt's trades in SSgA Active Trust - SPDR S&P 500 ETF Trust:

Apple Inc (AAPL)

Apple Inc. is a global technology firm that designs and manufactures consumer electronics, including smartphones, personal computers, and wearable devices. The company also operates a diverse services division that includes digital content stores and cloud computing offerings. Apple Inc has a market capitalization of $4.58T, with Joel Greenblatt's position currently valued at $896.63M. Analysts have set a price target of $324.73 for the stock, and its discounted cash flow analysis suggests a value of $152.19 per share.

Here's an overview of Joel Greenblatt's trades in Apple Inc:

NVIDIA Corp (NVDA)

NVIDIA Corp is a computing company that specializes in the development of graphics processing units and system-on-a-chip units for the mobile and automotive markets. Its products are widely utilized in data centers, professional visualization, and artificial intelligence applications. The current value of Joel Greenblatt's position is $872.61M, and the firm maintains a market cap of $5.11T. A price target of $309.41 has been established by analysts, while the discounted cash flow value stands at $253.78 per share.

Here's an overview of Joel Greenblatt's trades in NVIDIA Corp:

Tidal ETF Trust - Gotham Enhanced 500 ETF (GSPY)

This exchange-traded fund follows a strategy based on the Gotham Enhanced 500 Index, focusing on large-cap equities. It is designed to provide exposure to the broader market through a systematic selection process. This holding in Joel Greenblatt's portfolio is currently worth $697.72M. The fund's market capitalization stands at $2.6B.

Here's an overview of Joel Greenblatt's trades in Tidal ETF Trust - Gotham Enhanced 500 ETF:

BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)

This fund is an exchange-traded product that seeks to mirror the investment results of the S&P 500 Index. It offers investors access to a diversified group of large-capitalization stocks in the United States. The company's market cap stands at $843.08B, while the current value of Joel Greenblatt's holding is $330.91M.

Here's an overview of Joel Greenblatt's trades in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF: