13F Portfolio · Q1 2026
Joel Greenblatt
Gotham Asset Management · 19% top-10 concentration
Special Situations
Top 3 holdings
| NVDA | NVIDIA CORPORATION | 2.5% |
| AAPL | APPLE INC | 1.7% |
| MSFT | MICROSOFT CORP | 1.7% |
Closest replicating ETF:XLK · overlap 114.5 · 2 shared