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 |
|---|---|---|---|
| ≡ | VIK | +4% | 0.08% |
| ≡ | BIL | −36% | 0.08% |
| ≡ | DOCS | +31% | 0.08% |
| ≡ | UNH | −1% | 0.08% |
| ≡ | NUE | +17% | 0.08% |
| ≡ | DVN | −11% | 0.08% |
| ≡ | EL | +235% | 0.08% |
| ≡ | FTNT | +44% | 0.08% |
| ≡ | FRMI | +1004% | 0.08% |
| ≡ | PGR | +19% | 0.08% |
| ≡ | GPK | +1304% | 0.08% |
| ≡ | ECG | +28% | 0.08% |
| ≡ | Q | +4% | 0.08% |
| ≡ | DVA | −7% | 0.08% |
| ≡ | ANET | −1% | 0.09% |
| ≡ | VTHR | +109% | 0.09% |
| ≡ | FRT | +32% | 0.09% |
| ≡ | AFRM | +143% | 0.09% |
| ≡ | TXN | +19% | 0.09% |
| ≡ | UPS | +25% | 0.09% |
| ≡ | LYB | +12% | 0.09% |
| ≡ | WTM | +98% | 0.09% |
| ≡ | CDNS | −20% | 0.09% |
| ≡ | CGNX | −2% | 0.09% |
| ≡ | NYT | +28% | 0.09% |
| ≡ | CRWV | +36% | 0.09% |
| ≡ | GEHC | +78% | 0.09% |
| ≡ | AIZ | +38% | 0.09% |
| ≡ | PRU | +119% | 0.09% |
| ≡ | CTEF | 0.09% | |
| ≡ | CRM | +207% | 0.09% |
| ≡ | UBER | +16% | 0.09% |
| ≡ | CPRT | +100% | 0.09% |
| ≡ | RTX | +33% | 0.09% |
| ≡ | ZTS | +150% | 0.09% |
| ≡ | LMT | +27% | 0.09% |
| ≡ | COHR | −18% | 0.09% |
| ≡ | JKHY | +86% | 0.09% |
| ≡ | XOM | −6% | 0.09% |
| ≡ | HD | +126% | 0.09% |
| ≡ | MCD | +86% | 0.09% |
| ≡ | SHC | +92% | 0.09% |
| ≡ | SWK | −11% | 0.09% |
| ≡ | FDX | +32% | 0.09% |
| ≡ | SFM | +170% | 0.09% |
| ≡ | CHTR | +151% | 0.09% |
| ≡ | SYK | +8% | 0.09% |
| ≡ | TSN | +1% | 0.09% |
| ≡ | BKR | +147% | 0.09% |
| ≡ | TJX | −2% | 0.09% |
| ≡ | ADI | −7% | 0.09% |
| ≡ | HUBB | +1% | 0.09% |
| ≡ | WH | +4% | 0.09% |
| ≡ | LIN | +8% | 0.09% |
| ≡ | LECO | +7% | 0.09% |
| ≡ | HXL | +77% | 0.09% |
| ≡ | CPB | +301% | 0.09% |
| ≡ | ALSN | −8% | 0.09% |
| ≡ | SIRI | +12% | 0.1% |
| ≡ | HIG | +5% | 0.1% |
| ≡ | VMI | +3% | 0.1% |
| ≡ | HPQ | +11% | 0.1% |
| ≡ | IR | +91% | 0.1% |
| ≡ | MTCH | +6% | 0.1% |
| ≡ | SLB | +27% | 0.1% |
| ≡ | L | +34% | 0.1% |
| ≡ | EBAY | +4% | 0.1% |
| ≡ | AMH | +86% | 0.1% |
| ≡ | CASY | +16% | 0.1% |
| ≡ | COP | +28% | 0.1% |
| ≡ | DIS | +29% | 0.1% |
| ≡ | HHH | +103% | 0.1% |
| ≡ | UTHR | −2% | 0.1% |
| ≡ | AMT | +624% | 0.1% |
| ≡ | VSNT | +33% | 0.1% |
| ≡ | TTC | +49% | 0.1% |
| ≡ | VLTO | +45% | 0.1% |
| ≡ | LUNR | 0.1% | |
| ≡ | PFGC | +681% | 0.1% |
| ≡ | CHE | +91% | 0.1% |
| ≡ | OHI | +10% | 0.1% |
| ≡ | IUSV | +65% | 0.1% |
| ≡ | ADT | +631% | 0.1% |
| ≡ | HAL | +14% | 0.1% |
| ≡ | TDY | −10% | 0.1% |
| ≡ | NFLX | +20% | 0.1% |
| ≡ | CME | +51% | 0.1% |
| ≡ | ABT | +104% | 0.1% |
| ≡ | FCX | −1% | 0.1% |
| ≡ | PII | −8% | 0.1% |
| ≡ | INTU | +132% | 0.1% |
| ≡ | MA | +11% | 0.1% |
| ≡ | AME | +25% | 0.1% |
| ≡ | WEX | −15% | 0.1% |
| ≡ | CB | +29% | 0.1% |
| ≡ | DHR | +360% | 0.1% |
| ≡ | NTNX | +44% | 0.1% |
| ≡ | APH | −46% | 0.11% |
| ≡ | GL | +57% | 0.11% |
| ≡ | KMB | +5% | 0.11% |
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.