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 |
|---|---|---|---|
| ≡ | TWST | Newly reported | 0.0% |
| ≡ | CNK | −0% | 0.0% |
| ≡ | ABM | −51% | 0.0% |
| ≡ | KMPR | −96% | 0.0% |
| ≡ | TTAM | Newly reported | 0.0% |
| ≡ | IVZ | −2% | 0.0% |
| ≡ | LTH | 0.0% | |
| ≡ | UUUU | Newly reported | 0.0% |
| ≡ | HEDG | Newly reported | 0.0% |
| ≡ | ALC | Newly reported | 0.0% |
| ≡ | PRIM | −84% | 0.0% |
| ≡ | ABSI | Newly reported | 0.0% |
| ≡ | BBDC | +60% | 0.0% |
| ≡ | IGE | +7% | 0.0% |
| ≡ | LMND | +1% | 0.0% |
| ≡ | AIP | Newly reported | 0.0% |
| ≡ | SUPN | Newly reported | 0.0% |
| ≡ | MYE | Newly reported | 0.0% |
| ≡ | LZB | −79% | 0.0% |
| ≡ | COIN | −76% | 0.0% |
| ≡ | ET | 0.0% | |
| ≡ | TTE | −2% | 0.0% |
| ≡ | ITB | Newly reported | 0.0% |
| ≡ | FDXF | Newly reported | 0.0% |
| ≡ | FSLY | −89% | 0.0% |
| ≡ | RODM | −4% | 0.0% |
| ≡ | OTTR | −19% | 0.0% |
| ≡ | GSHD | +4% | 0.0% |
| ≡ | EMA | −36% | 0.0% |
| ≡ | NTCT | −69% | 0.0% |
| ≡ | PLXS | 0.0% | |
| ≡ | TDAY | +22% | 0.0% |
| ≡ | SR | −31% | 0.0% |
| ≡ | BEAM | Newly reported | 0.0% |
| ≡ | JXN | 0.0% | |
| ≡ | EPD | 0.0% | |
| ≡ | BJ | +3% | 0.0% |
| ≡ | ANGL | +5% | 0.0% |
| ≡ | ADNT | Newly reported | 0.0% |
| ≡ | FCNCA | 0.0% | |
| ≡ | MWA | −29% | 0.0% |
| ≡ | BBCA | 0.0% | |
| ≡ | AVAH | +16% | 0.0% |
| ≡ | AZN | Newly reported | 0.0% |
| ≡ | ACMR | Newly reported | 0.0% |
| ≡ | EMBD | Newly reported | 0.0% |
| ≡ | ICVT | −5% | 0.0% |
| ≡ | FXU | 0.0% | |
| ≡ | RELX | 0.0% | |
| ≡ | UXI | 0.0% | |
| ≡ | AIN | +23% | 0.0% |
| ≡ | IOSP | −37% | 0.0% |
| ≡ | JOBY | Newly reported | 0.0% |
| ≡ | PEB | +28% | 0.0% |
| ≡ | ASX | Newly reported | 0.0% |
| ≡ | IWP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −28% | 0.0% |
| ≡ | SPB | −72% | 0.0% |
| ≡ | DGII | −38% | 0.0% |
| ≡ | NMRK | −59% | 0.0% |
| ≡ | GATX | 0.0% | |
| ≡ | FLNG | −0% | 0.0% |
| ≡ | ENVA | 0.0% | |
| ≡ | NVS | 0.0% | |
| ≡ | FSS | 0.0% | |
| ≡ | RRR | −12% | 0.0% |
| ≡ | CTRE | +2% | 0.0% |
| ≡ | GRND | −20% | 0.0% |
| ≡ | SLF | −49% | 0.0% |
| ≡ | ANAB | −55% | 0.0% |
| ≡ | DLX | −14% | 0.0% |
| ≡ | IDT | −68% | 0.0% |
| ≡ | MATX | −0% | 0.0% |
| ≡ | FDP | −72% | 0.0% |
| ≡ | EFXT | +0% | 0.0% |
| ≡ | IWR | Newly reported | 0.0% |
| ≡ | ASO | +39% | 0.0% |
| ≡ | ABG | Newly reported | 0.0% |
| ≡ | PATK | −37% | 0.0% |
| ≡ | JAVA | 0.0% | |
| ≡ | KTB | −48% | 0.0% |
| ≡ | USLM | −14% | 0.0% |
| ≡ | MNKD | Newly reported | 0.0% |
| ≡ | ARTY | Newly reported | 0.0% |
| ≡ | RDVY | −84% | 0.0% |
| ≡ | HNRG | −69% | 0.0% |
| ≡ | CYTK | Newly reported | 0.0% |
| ≡ | IEUR | 0.0% | |
| ≡ | SBRA | −8% | 0.0% |
| ≡ | DXJ | 0.0% | |
| ≡ | IESC | −1% | 0.0% |
| ≡ | OGC | Newly reported | 0.0% |
| ≡ | FLR | −88% | 0.0% |
| ≡ | VYX | −56% | 0.0% |
| ≡ | PXF | 0.0% | |
| ≡ | CVLT | −42% | 0.0% |
| ≡ | DJCO | −31% | 0.0% |
| ≡ | SABR | +183% | 0.0% |
| ≡ | SANM | Newly reported | 0.0% |
| ≡ | TENB | Newly reported | 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.