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 |
|---|---|---|---|
| ≡ | REYN | +108% | 0.14% |
| ≡ | GM | −6% | 0.14% |
| ≡ | AM | +22% | 0.14% |
| ≡ | BYD | −21% | 0.14% |
| ≡ | CMI | +15% | 0.14% |
| ≡ | BIIB | −6% | 0.14% |
| ≡ | EME | −3% | 0.14% |
| ≡ | DUK | −3% | 0.14% |
| ≡ | IWB | +16% | 0.14% |
| ≡ | AGG | +1% | 0.14% |
| ≡ | DBX | +90% | 0.14% |
| ≡ | STE | +203% | 0.15% |
| ≡ | MLI | +19% | 0.15% |
| ≡ | NBIX | +3% | 0.15% |
| ≡ | ILMN | +4% | 0.15% |
| ≡ | DDS | +16% | 0.15% |
| ≡ | DTM | +26% | 0.15% |
| ≡ | MTZ | −11% | 0.15% |
| ≡ | BWA | −11% | 0.15% |
| ≡ | GDDY | +66% | 0.15% |
| ≡ | MAA | +20% | 0.15% |
| ≡ | SSNC | +102% | 0.15% |
| ≡ | M | +97% | 0.15% |
| ≡ | OC | −22% | 0.15% |
| ≡ | CRS | +22% | 0.15% |
| ≡ | HST | +5% | 0.15% |
| ≡ | WFRD | −2% | 0.15% |
| ≡ | VTR | +14% | 0.15% |
| ≡ | EVRG | +5% | 0.15% |
| ≡ | REGN | +27% | 0.15% |
| ≡ | VRSK | +63% | 0.15% |
| ≡ | ON | −17% | 0.15% |
| ≡ | ESI | +6% | 0.15% |
| ≡ | PYPL | +17% | 0.15% |
| ≡ | FFIV | −1% | 0.16% |
| ≡ | LFUS | +2% | 0.16% |
| ≡ | TKR | +9% | 0.16% |
| ≡ | VLO | +21% | 0.16% |
| ≡ | MRK | +4% | 0.16% |
| ≡ | PLNT | +285% | 0.16% |
| ≡ | ADP | +87% | 0.16% |
| ≡ | NTAP | −27% | 0.16% |
| ≡ | VTRS | −3% | 0.16% |
| ≡ | ASTS | +0% | 0.16% |
| ≡ | GD | +40% | 0.16% |
| ≡ | TMO | +37% | 0.16% |
| ≡ | AMKR | −24% | 0.16% |
| ≡ | VTI | −8% | 0.16% |
| ≡ | ROP | +44% | 0.17% |
| ≡ | VRT | +11% | 0.17% |
| ≡ | HIW | +1768% | 0.17% |
| ≡ | WSM | +16% | 0.17% |
| ≡ | TNL | +40% | 0.17% |
| ≡ | BBY | +74% | 0.17% |
| ≡ | BKNG | +3069% | 0.17% |
| ≡ | BOND | +24% | 0.17% |
| ≡ | DD | Newly reported | 0.17% |
| ≡ | PAYX | +175% | 0.17% |
| ≡ | FDS | +19% | 0.17% |
| ≡ | CF | −0% | 0.17% |
| ≡ | RL | +7% | 0.18% |
| ≡ | RSP | +13% | 0.18% |
| ≡ | MKSI | −13% | 0.18% |
| ≡ | VNO | +320% | 0.18% |
| ≡ | SCCO | +11% | 0.18% |
| ≡ | AMD | −9% | 0.18% |
| ≡ | APP | +68% | 0.18% |
| ≡ | DAL | −9% | 0.18% |
| ≡ | R | +16% | 0.18% |
| ≡ | BRO | +139% | 0.18% |
| ≡ | GIS | +444% | 0.18% |
| ≡ | SNX | −5% | 0.19% |
| ≡ | CSCO | −12% | 0.19% |
| ≡ | META | +1% | 0.19% |
| ≡ | RBC | +8% | 0.19% |
| ≡ | APA | +8% | 0.19% |
| ≡ | INCY | +6% | 0.19% |
| ≡ | VUG | +566% | 0.19% |
| ≡ | NDSN | +12% | 0.2% |
| ≡ | JBL | −2% | 0.2% |
| ≡ | NEM | +32% | 0.2% |
| ≡ | KLAC | +846% | 0.21% |
| ≡ | HUM | +6479% | 0.21% |
| ≡ | FIX | −6% | 0.21% |
| ≡ | NVT | −2% | 0.22% |
| ≡ | TPR | +0% | 0.22% |
| ≡ | TSLA | +9% | 0.22% |
| ≡ | FTI | +10% | 0.22% |
| ≡ | EXE | +161% | 0.23% |
| ≡ | AMAT | −16% | 0.23% |
| ≡ | CRL | +21% | 0.23% |
| ≡ | NEU | +247% | 0.24% |
| ≡ | IEMG | +2% | 0.24% |
| ≡ | HPE | +1% | 0.24% |
| ≡ | WDC | −55% | 0.25% |
| ≡ | EXPE | +57% | 0.25% |
| ≡ | GEN | +205% | 0.26% |
| ≡ | CAT | −10% | 0.26% |
| ≡ | QQQ | +9% | 0.28% |
| ≡ | LRCX | −7% | 0.28% |
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.