13F Portfolio · Q2 2026
Joel Greenblatt
Gotham Asset Management · 19% top-10 concentration
Special Situations
Top 3 holdings
| NVDA | NVIDIA CORPORATION | 2.6% |
| AAPL | APPLE INC | 1.8% |
| MU | MICRON TECHNOLOGY INC | 1.5% |
Closest replicating ETF:XLK · overlap 95.0 · 2 shared