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 |
|---|---|---|---|
| ≡ | TOL | −3% | 0.04% |
| ≡ | PNR | +31% | 0.04% |
| ≡ | YUM | −20% | 0.04% |
| ≡ | GE | −3% | 0.04% |
| ≡ | KDP | −46% | 0.04% |
| ≡ | DLB | +39% | 0.04% |
| ≡ | SCHD | +215% | 0.04% |
| ≡ | RNG | +25% | 0.04% |
| ≡ | CSGP | +42% | 0.04% |
| ≡ | PPL | −11% | 0.04% |
| ≡ | TSCO | +404% | 0.04% |
| ≡ | ESTC | +39% | 0.04% |
| ≡ | RYAN | +208% | 0.04% |
| ≡ | CHD | +0% | 0.04% |
| ≡ | GLW | +35% | 0.04% |
| ≡ | ICE | +121% | 0.04% |
| ≡ | BAX | +138% | 0.04% |
| ≡ | CHH | −23% | 0.04% |
| ≡ | ETR | +36% | 0.04% |
| ≡ | PPLI | +83% | 0.04% |
| ≡ | SCI | −27% | 0.04% |
| ≡ | BALL | −5% | 0.04% |
| ≡ | JLL | −30% | 0.04% |
| ≡ | CHRD | −3% | 0.04% |
| ≡ | COLM | −24% | 0.04% |
| ≡ | LOW | +12% | 0.04% |
| ≡ | HON | Newly reported | 0.04% |
| ≡ | MIDD | +662% | 0.04% |
| ≡ | QSR | +107% | 0.04% |
| ≡ | MGM | +33% | 0.04% |
| ≡ | NU | Newly reported | 0.04% |
| ≡ | SRE | +42% | 0.04% |
| ≡ | GFS | +14% | 0.04% |
| ≡ | LDOS | −17% | 0.04% |
| ≡ | IWF | +302% | 0.04% |
| ≡ | GTES | +27% | 0.04% |
| ≡ | GEV | −13% | 0.04% |
| ≡ | BLK | −1% | 0.04% |
| ≡ | VT | +6% | 0.04% |
| ≡ | IJR | +12% | 0.05% |
| ≡ | ADBE | −45% | 0.05% |
| ≡ | RGEN | +396% | 0.05% |
| ≡ | STZ | −46% | 0.05% |
| ≡ | SAIC | +72% | 0.05% |
| ≡ | XLV | +200% | 0.05% |
| ≡ | PTC | −34% | 0.05% |
| ≡ | RDDT | +235% | 0.05% |
| ≡ | HUN | −12% | 0.05% |
| ≡ | NSA | +32% | 0.05% |
| ≡ | ROM | 0.05% | |
| ≡ | SO | −20% | 0.05% |
| ≡ | NCNO | +49% | 0.05% |
| ≡ | MDLZ | +0% | 0.05% |
| ≡ | MEDP | +48% | 0.05% |
| ≡ | F | −52% | 0.05% |
| ≡ | NKE | +568% | 0.05% |
| ≡ | AGO | −8% | 0.05% |
| ≡ | PAG | +50% | 0.05% |
| ≡ | LVS | +64% | 0.05% |
| ≡ | HRL | +29% | 0.05% |
| ≡ | XLF | +133% | 0.05% |
| ≡ | AXON | +145% | 0.05% |
| ≡ | BSY | +1% | 0.05% |
| ≡ | AZO | +22% | 0.05% |
| ≡ | BLDR | +67% | 0.05% |
| ≡ | TTEK | +263% | 0.05% |
| ≡ | DE | +52% | 0.05% |
| ≡ | REXR | +932% | 0.05% |
| ≡ | PEG | +82% | 0.05% |
| ≡ | ADC | −28% | 0.05% |
| ≡ | FNF | +84% | 0.05% |
| ≡ | VSXY | −8% | 0.05% |
| ≡ | EOG | +3318% | 0.05% |
| ≡ | MLM | +67% | 0.05% |
| ≡ | CL | +22% | 0.05% |
| ≡ | T | −31% | 0.05% |
| ≡ | FNDX | +18% | 0.05% |
| ≡ | W | +40% | 0.05% |
| ≡ | ARW | +47% | 0.05% |
| ≡ | HCA | −7% | 0.05% |
| ≡ | PM | −20% | 0.05% |
| ≡ | UI | −11% | 0.05% |
| ≡ | LAMR | +55% | 0.05% |
| ≡ | COKE | +13% | 0.05% |
| ≡ | NNN | −31% | 0.05% |
| ≡ | H | −10% | 0.05% |
| ≡ | VEEV | +105% | 0.05% |
| ≡ | WWD | +20% | 0.05% |
| ≡ | NEAR | +10% | 0.05% |
| ≡ | PFE | −13% | 0.05% |
| ≡ | MORN | −16% | 0.05% |
| ≡ | ACWX | +9% | 0.05% |
| ≡ | KD | −19% | 0.05% |
| ≡ | VOOG | +519% | 0.05% |
| ≡ | GMED | +90% | 0.05% |
| ≡ | G | Newly reported | 0.05% |
| ≡ | CCL | Newly reported | 0.05% |
| ≡ | VMC | +32% | 0.05% |
| ≡ | LHX | +100% | 0.05% |
| ≡ | COST | +39% | 0.05% |
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.