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 |
|---|---|---|---|
| ≡ | VG | SOLD | — |
| ≡ | EPRT | SOLD | — |
| ≡ | GT | SOLD | — |
| ≡ | FUL | SOLD | — |
| ≡ | EXPO | SOLD | — |
| ≡ | RLAY | SOLD | — |
| ≡ | MATW | SOLD | — |
| ≡ | SEZL | SOLD | — |
| ≡ | BABA | SOLD | — |
| ≡ | ETHA | SOLD | — |
| ≡ | TNGX | SOLD | — |
| ≡ | SDGR | SOLD | — |
| ≡ | FIGS | SOLD | — |
| ≡ | EQNR | SOLD | — |
| ≡ | MMSI | SOLD | — |
| ≡ | PRKS | SOLD | — |
| ≡ | LIVN | SOLD | — |
| ≡ | WKC | SOLD | — |
| ≡ | TXNM | SOLD | — |
| ≡ | BWIN | SOLD | — |
| ≡ | DK | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | NHC | SOLD | — |
| ≡ | TRUP | SOLD | — |
| ≡ | GOLD | SOLD | — |
| ≡ | DMX | SOLD | — |
| ≡ | LBRT | SOLD | — |
| ≡ | AMRX | SOLD | — |
| ≡ | CON | SOLD | — |
| ≡ | SYM | SOLD | — |
| ≡ | HG | SOLD | — |
| ≡ | FSK | SOLD | — |
| ≡ | DVLT | Newly reported | 0.0% |
| ≡ | REI | Newly reported | 0.0% |
| ≡ | BYND | Newly reported | 0.0% |
| ≡ | LXRX | Newly reported | 0.0% |
| ≡ | CCO | −52% | 0.0% |
| ≡ | OLPX | Newly reported | 0.0% |
| ≡ | BMBL | −17% | 0.0% |
| ≡ | AKBA | +33% | 0.0% |
| ≡ | MVST | −90% | 0.0% |
| ≡ | GOGO | −52% | 0.0% |
| ≡ | GDRX | −14% | 0.0% |
| ≡ | CRCT | −38% | 0.0% |
| ≡ | BHC | −83% | 0.0% |
| ≡ | VFF | −23% | 0.0% |
| ≡ | LYG | 0.0% | |
| ≡ | CYH | −30% | 0.0% |
| ≡ | NIO | 0.0% | |
| ≡ | RNW | Newly reported | 0.0% |
| ≡ | MATV | Newly reported | 0.0% |
| ≡ | WEST | Newly reported | 0.0% |
| ≡ | ULCC | Newly reported | 0.0% |
| ≡ | PAYO | −76% | 0.0% |
| ≡ | NG | +10% | 0.0% |
| ≡ | BORR | −82% | 0.0% |
| ≡ | DCH | Newly reported | 0.0% |
| ≡ | XRX | Newly reported | 0.0% |
| ≡ | UNIT | −0% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | KEEL | Newly reported | 0.0% |
| ≡ | NEOG | Newly reported | 0.0% |
| ≡ | TGB | Newly reported | 0.0% |
| ≡ | LCID | −96% | 0.0% |
| ≡ | OIS | −70% | 0.0% |
| ≡ | DRH | +2% | 0.0% |
| ≡ | NRGV | +4% | 0.0% |
| ≡ | GAU | +14% | 0.0% |
| ≡ | QS | Newly reported | 0.0% |
| ≡ | CLSK | Newly reported | 0.0% |
| ≡ | HPK | −30% | 0.0% |
| ≡ | ARLO | Newly reported | 0.0% |
| ≡ | VSTS | Newly reported | 0.0% |
| ≡ | UTZ | Newly reported | 0.0% |
| ≡ | YEXT | −29% | 0.0% |
| ≡ | SWBI | Newly reported | 0.0% |
| ≡ | QUBT | Newly reported | 0.0% |
| ≡ | DRVN | −85% | 0.0% |
| ≡ | ASM | Newly reported | 0.0% |
| ≡ | POET | Newly reported | 0.0% |
| ≡ | DNUT | +65% | 0.0% |
| ≡ | BGC | 0.0% | |
| ≡ | CRMD | +9% | 0.0% |
| ≡ | AEG | 0.0% | |
| ≡ | BRSL | −63% | 0.0% |
| ≡ | NAK | Newly reported | 0.0% |
| ≡ | BIPC | −48% | 0.0% |
| ≡ | LZ | +88% | 0.0% |
| ≡ | APLD | Newly reported | 0.0% |
| ≡ | IBP | −83% | 0.0% |
| ≡ | AMPH | Newly reported | 0.0% |
| ≡ | NAVN | Newly reported | 0.0% |
| ≡ | APEI | Newly reported | 0.0% |
| ≡ | PRCH | +7% | 0.0% |
| ≡ | IVOV | Newly reported | 0.0% |
| ≡ | DFTX | Newly reported | 0.0% |
| ≡ | ING | Newly reported | 0.0% |
| ≡ | CSTM | Newly reported | 0.0% |
| ≡ | DXPE | Newly reported | 0.0% |
| ≡ | TU | −81% | 0.0% |
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.