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 |
|---|---|---|---|
| ≡ | WLY | −26% | 0.0% |
| ≡ | BLLN | Newly reported | 0.0% |
| ≡ | SKYY | −22% | 0.0% |
| ≡ | IMNM | 0.0% | |
| ≡ | PHYL | Newly reported | 0.0% |
| ≡ | EWH | 0.0% | |
| ≡ | ENB | −82% | 0.0% |
| ≡ | SCHM | Newly reported | 0.0% |
| ≡ | AMR | Newly reported | 0.0% |
| ≡ | YSS | Newly reported | 0.0% |
| ≡ | ARKW | Newly reported | 0.0% |
| ≡ | NVO | Newly reported | 0.0% |
| ≡ | SAN | 0.0% | |
| ≡ | AEHR | Newly reported | 0.0% |
| ≡ | SMMT | 0.0% | |
| ≡ | IXP | 0.0% | |
| ≡ | MEOH | +11% | 0.0% |
| ≡ | COMP | −40% | 0.0% |
| ≡ | BBH | 0.0% | |
| ≡ | EVER | −80% | 0.0% |
| ≡ | JOE | −34% | 0.0% |
| ≡ | IMCG | Newly reported | 0.0% |
| ≡ | AXSM | Newly reported | 0.0% |
| ≡ | IDU | 0.0% | |
| ≡ | FRME | 0.0% | |
| ≡ | RIVN | −48% | 0.0% |
| ≡ | BRC | Newly reported | 0.0% |
| ≡ | ATS | +9% | 0.0% |
| ≡ | SHLS | 0.0% | |
| ≡ | SAP | 0.0% | |
| ≡ | EWZ | 0.0% | |
| ≡ | NCDL | 0.0% | |
| ≡ | BBEU | 0.0% | |
| ≡ | PGF | 0.0% | |
| ≡ | IXJ | 0.0% | |
| ≡ | THRM | −3% | 0.0% |
| ≡ | HNGE | Newly reported | 0.0% |
| ≡ | APOG | Newly reported | 0.0% |
| ≡ | SPNT | +8% | 0.0% |
| ≡ | HMN | −0% | 0.0% |
| ≡ | GRDN | −61% | 0.0% |
| ≡ | HP | +32% | 0.0% |
| ≡ | FMC | −96% | 0.0% |
| ≡ | CRVL | −76% | 0.0% |
| ≡ | SCHG | 0.0% | |
| ≡ | HRI | Newly reported | 0.0% |
| ≡ | PDS | −8% | 0.0% |
| ≡ | AVIG | Newly reported | 0.0% |
| ≡ | PREF | Newly reported | 0.0% |
| ≡ | FXG | 0.0% | |
| ≡ | AGYS | −38% | 0.0% |
| ≡ | WGO | −63% | 0.0% |
| ≡ | IPAR | Newly reported | 0.0% |
| ≡ | RXT | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −10% | 0.0% |
| ≡ | SXI | −18% | 0.0% |
| ≡ | MIRM | −24% | 0.0% |
| ≡ | IBIT | −43% | 0.0% |
| ≡ | PSK | +19% | 0.0% |
| ≡ | EWU | 0.0% | |
| ≡ | FLG | 0.0% | |
| ≡ | PRM | −83% | 0.0% |
| ≡ | BJRI | −71% | 0.0% |
| ≡ | IYH | 0.0% | |
| ≡ | SOFI | 0.0% | |
| ≡ | OEF | −14% | 0.0% |
| ≡ | GPGI | −65% | 0.0% |
| ≡ | ATKR | −17% | 0.0% |
| ≡ | SXC | Newly reported | 0.0% |
| ≡ | MAC | −48% | 0.0% |
| ≡ | UBS | 0.0% | |
| ≡ | OZK | −1% | 0.0% |
| ≡ | CC | Newly reported | 0.0% |
| ≡ | BELFB | Newly reported | 0.0% |
| ≡ | ESLT | 0.0% | |
| ≡ | MFSI | −7% | 0.0% |
| ≡ | BUFR | −6% | 0.0% |
| ≡ | GPRE | −50% | 0.0% |
| ≡ | KNSA | −37% | 0.0% |
| ≡ | ARM | Newly reported | 0.0% |
| ≡ | EXTR | −16% | 0.0% |
| ≡ | TRP | +4% | 0.0% |
| ≡ | HTLD | −14% | 0.0% |
| ≡ | SEPN | Newly reported | 0.0% |
| ≡ | IWS | Newly reported | 0.0% |
| ≡ | PFM | 0.0% | |
| ≡ | TBBK | 0.0% | |
| ≡ | NGVC | +4% | 0.0% |
| ≡ | FRO | 0.0% | |
| ≡ | EXI | 0.0% | |
| ≡ | ENVX | 0.0% | |
| ≡ | PPA | Newly reported | 0.0% |
| ≡ | NGG | 0.0% | |
| ≡ | MSTR | Newly reported | 0.0% |
| ≡ | RUN | Newly reported | 0.0% |
| ≡ | KN | −46% | 0.0% |
| ≡ | ASAN | Newly reported | 0.0% |
| ≡ | MDLN | −95% | 0.0% |
| ≡ | BCC | −18% | 0.0% |
| ≡ | SCHA | 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.