Investor portfolio
Gotham Asset Management
Gotham Asset Management is Joel Greenblatt and Robert Goldstein's systematic value investment firm.
Linked investors: Joel Greenblatt , Robert Goldstein
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $42,963,515,885
- Positions
- 1791
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | HYG | +596% | 0.01% |
| ≡ | GLDM | +38% | 0.01% |
| ≡ | TSM | 0.01% | |
| ≡ | VRP | +5% | 0.01% |
| ≡ | WPM | +491% | 0.01% |
| ≡ | QTWO | +22% | 0.01% |
| ≡ | ITA | +24% | 0.01% |
| ≡ | ISHG | Newly reported | 0.01% |
| ≡ | VCSH | 0.01% | |
| ≡ | EQIX | +22% | 0.01% |
| ≡ | VBIL | Newly reported | 0.01% |
| ≡ | GPI | +1961% | 0.01% |
| ≡ | BOXX | 0.01% | |
| ≡ | VXF | 0.01% | |
| ≡ | DYNF | −2% | 0.01% |
| ≡ | SPHQ | 0.01% | |
| ≡ | BFLY | 0.01% | |
| ≡ | INDV | Newly reported | 0.01% |
| ≡ | BEN | −3% | 0.01% |
| ≡ | PRDO | +68% | 0.01% |
| ≡ | CALY | +68% | 0.01% |
| ≡ | FNDF | +2% | 0.01% |
| ≡ | IBDV | 0.01% | |
| ≡ | SCHW | −4% | 0.01% |
| ≡ | TROW | −4% | 0.01% |
| ≡ | SITM | +59% | 0.01% |
| ≡ | IYW | −1% | 0.01% |
| ≡ | VTEC | 0.01% | |
| ≡ | NEE | +4% | 0.01% |
| ≡ | KNSL | +307% | 0.01% |
| ≡ | MOS | −28% | 0.01% |
| ≡ | COHU | Newly reported | 0.01% |
| ≡ | BB | −17% | 0.01% |
| ≡ | MGV | +118% | 0.01% |
| ≡ | STT | −1% | 0.01% |
| ≡ | ALL | +7% | 0.01% |
| ≡ | TFC | −0% | 0.01% |
| ≡ | TFLO | −17% | 0.01% |
| ≡ | OLED | +86% | 0.01% |
| ≡ | EMXC | −3% | 0.01% |
| ≡ | TRU | +13% | 0.01% |
| ≡ | TXG | −4% | 0.01% |
| ≡ | PULS | 0.01% | |
| ≡ | SPYV | +91% | 0.01% |
| ≡ | TRS | +165% | 0.01% |
| ≡ | AKAM | +475% | 0.01% |
| ≡ | EAT | +20% | 0.01% |
| ≡ | WST | +71% | 0.01% |
| ≡ | WMB | −20% | 0.01% |
| ≡ | VIGI | −40% | 0.01% |
| ≡ | PFLD | +9% | 0.01% |
| ≡ | PCAR | +1% | 0.01% |
| ≡ | TBLL | +1% | 0.01% |
| ≡ | KKR | −1% | 0.01% |
| ≡ | PHM | −63% | 0.01% |
| ≡ | IBB | +4% | 0.01% |
| ≡ | AAL | +76% | 0.01% |
| ≡ | HELO | 0.01% | |
| ≡ | DAN | +140% | 0.01% |
| ≡ | PRGO | +2878% | 0.01% |
| ≡ | PGNY | −30% | 0.01% |
| ≡ | DKS | +234% | 0.01% |
| ≡ | BNDX | +1% | 0.01% |
| ≡ | IEI | 0.01% | |
| ≡ | BNY | −0% | 0.01% |
| ≡ | RPV | 0.01% | |
| ≡ | VSH | Newly reported | 0.01% |
| ≡ | PLUG | −24% | 0.01% |
| ≡ | TPC | −21% | 0.01% |
| ≡ | SMIG | 0.01% | |
| ≡ | FICO | +108% | 0.01% |
| ≡ | P | −5% | 0.01% |
| ≡ | LNG | −25% | 0.01% |
| ≡ | S | −30% | 0.01% |
| ≡ | LEG | −35% | 0.01% |
| ≡ | JCPB | +36% | 0.01% |
| ≡ | SPSM | 0.01% | |
| ≡ | SPSB | 0.01% | |
| ≡ | KIM | −1% | 0.01% |
| ≡ | ENTG | +67% | 0.01% |
| ≡ | SPIB | 0.01% | |
| ≡ | TECH | +169% | 0.01% |
| ≡ | VCIT | +2% | 0.01% |
| ≡ | ENS | −4% | 0.01% |
| ≡ | ZBH | +12% | 0.01% |
| ≡ | TOST | +54% | 0.01% |
| ≡ | HL | +69% | 0.01% |
| ≡ | CXT | −48% | 0.01% |
| ≡ | CORT | +236% | 0.01% |
| ≡ | CCK | −91% | 0.01% |
| ≡ | BE | Newly reported | 0.01% |
| ≡ | VGIT | 0.01% | |
| ≡ | XLP | +1887% | 0.01% |
| ≡ | AWK | +212% | 0.01% |
| ≡ | LOAR | +276% | 0.01% |
| ≡ | NCLH | −56% | 0.01% |
| ≡ | CPRI | +30% | 0.01% |
| ≡ | CCJ | +241% | 0.01% |
| ≡ | JEPI | −10% | 0.01% |
| ≡ | SDY | +1583% | 0.01% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.
Separate portfolio vehicle
Gotham 1000 Value ETF
Gotham-branded ETF (GVLU; SEC series S000076475); Gotham is sub-adviser/co-manager.
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Absolute Return Fund
FundVantage Trust mutual fund (GARIX; SEC series S000038174).
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Enhanced 500 ETF
Gotham-branded ETF (GSPY; SEC series S000069980); Gotham is sub-adviser/co-manager.
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Enhanced Return Fund
FundVantage Trust mutual fund (GENIX; SEC series S000040832).
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Enhanced S&P 500 Index Fund
FundVantage Trust mutual fund (GSPFX; SEC series S000056197).
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Index Plus Fund
FundVantage Trust mutual fund (GINDX/GNNDX; SEC series S000048690).
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Large Value Fund
FundVantage Trust mutual fund (GVALX; SEC series S000051786).
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Neutral Fund
FundVantage Trust mutual fund (GONIX; SEC series S000041944).
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Short Strategies ETF
Gotham-branded ETF (SHRT; SEC series S000082296); Gotham is sub-adviser/co-manager.
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.
Supporting sources
Separate portfolio vehicle
Gotham Total Return Fund
FundVantage Trust mutual fund (GTRFX; SEC series S000048691).
This official source is tracked, but its public-stock rows have not yet been structured into a snapshot.