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

Joel Greenblatt is a prominent figure in the investment world, known as a co-founder and managing principal of Gotham Asset Management. His investment approach centers on value investing principles, often incorporating quantitative strategies to identify undervalued companies and market opportunities.

SPDR S&P 500 ETF Trust (SPY)

This exchange-traded fund aims to replicate the performance of the S&P 500 Index, offering investors exposure to 500 of the largest U.S. publicly traded companies. It provides broad market representation across various sectors of the American economy. The SPDR S&P 500 ETF Trust currently maintains a market capitalization of $634.8 billion, with Joel Greenblatt's position in this fund currently valued at $4.38 billion.
Here's an overview of Joel Greenblatt's trades in SPDR S&P 500 ETF Trust:

Tidal ETF Trust - Gotham Enhanced 500 ETF (GSPY)

The Gotham Enhanced 500 ETF is managed by Tidal ETF Trust and seeks to provide enhanced exposure to the U.S. large-cap equity market, often through a blend of long and short positions. It typically invests in a diversified portfolio of companies within the S&P 500 universe. This holding in Joel Greenblatt's portfolio is currently worth $591.7 million, and the fund itself has a market cap of $1.98 billion.
Here's an overview of Joel Greenblatt's trades in Tidal ETF Trust - Gotham Enhanced 500 ETF:

NVIDIA Corp (NVDA)

NVIDIA Corp is a global technology company known for designing graphics processing units (GPUs) for the gaming and professional markets, as well as chipsets for workstations, personal computers, and mobile devices. It also produces system-on-a-chip units for the mobile computing and automotive markets. NVIDIA's market capitalization stands at an estimated $4.07 trillion, while the current value of Joel Greenblatt's holding is $515.16 million. Analysts have set a price target of $276.21 for NVIDIA, and the company's discounted cash flow analysis suggests a value of $239.71 per share.
Here's an overview of Joel Greenblatt's trades in NVIDIA Corp:

Apple Inc (AAPL)

Apple Inc designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company's main products include the iPhone, Mac, iPad, and Apple Watch, alongside a range of services such as the App Store, Apple Music, and iCloud. Apple Inc. commands a market capitalization of $3.66 trillion, with Joel Greenblatt's position currently valued at $396.57 million. Analysts project a price target of $314.99 for Apple, and its discounted cash flow analysis indicates a value of $148.18 per share.
Here's an overview of Joel Greenblatt's trades in Apple Inc:

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

The iShares Core S&P 500 ETF, offered by BlackRock Institutional Trust Company N.A., seeks to track the investment results of an index composed of large-capitalization U.S. equities. This ETF offers diversified exposure to the large-cap segment of the U.S. equity market. The fund has a market capitalization of approximately $699.45 billion, and the current value of Joel Greenblatt's holding in this ETF is $266.25 million.
Here's an overview of Joel Greenblatt's trades in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF: