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 |
|---|---|---|---|
| ≡ | FROG | Newly reported | 0.0% |
| ≡ | RWL | 0.0% | |
| ≡ | SAIL | Newly reported | 0.0% |
| ≡ | CIGI | +69% | 0.0% |
| ≡ | CNMD | −70% | 0.0% |
| ≡ | GIL | −1% | 0.0% |
| ≡ | KRYS | +1% | 0.0% |
| ≡ | BAM | 0.0% | |
| ≡ | ANIP | −75% | 0.0% |
| ≡ | ARQT | Newly reported | 0.0% |
| ≡ | PFFD | +5% | 0.0% |
| ≡ | DCRE | +34% | 0.0% |
| ≡ | DBND | −42% | 0.0% |
| ≡ | BKD | −43% | 0.0% |
| ≡ | ADEA | +0% | 0.0% |
| ≡ | KLIC | −88% | 0.0% |
| ≡ | KOP | Newly reported | 0.0% |
| ≡ | FN | 0.0% | |
| ≡ | KRMN | −6% | 0.0% |
| ≡ | BMI | −33% | 0.0% |
| ≡ | MTG | 0.0% | |
| ≡ | SYFI | Newly reported | 0.0% |
| ≡ | INOD | Newly reported | 0.0% |
| ≡ | BBJP | 0.0% | |
| ≡ | SLV | +3% | 0.0% |
| ≡ | SBLK | 0.0% | |
| ≡ | ARWR | −83% | 0.0% |
| ≡ | DAKT | +13% | 0.0% |
| ≡ | PSMT | −1% | 0.0% |
| ≡ | FNV | +20% | 0.0% |
| ≡ | NUTX | Newly reported | 0.0% |
| ≡ | RUSHA | −52% | 0.0% |
| ≡ | ROG | −58% | 0.0% |
| ≡ | CAE | Newly reported | 0.0% |
| ≡ | SAM | −98% | 0.0% |
| ≡ | RECS | 0.0% | |
| ≡ | MOAT | 0.0% | |
| ≡ | EYE | −34% | 0.0% |
| ≡ | SMG | −83% | 0.0% |
| ≡ | AROC | −1% | 0.0% |
| ≡ | SHEL | −3% | 0.0% |
| ≡ | ETON | Newly reported | 0.0% |
| ≡ | OSIS | +0% | 0.0% |
| ≡ | AHR | −4% | 0.0% |
| ≡ | KEY | +26% | 0.0% |
| ≡ | VNQ | +13% | 0.0% |
| ≡ | ALKS | −73% | 0.0% |
| ≡ | BOKF | −3% | 0.0% |
| ≡ | PSIX | −5% | 0.0% |
| ≡ | BKE | −36% | 0.0% |
| ≡ | PBR.A | −33% | 0.0% |
| ≡ | CRDO | −93% | 0.0% |
| ≡ | ILCV | 0.0% | |
| ≡ | USMC | −11% | 0.0% |
| ≡ | AD | −22% | 0.0% |
| ≡ | AGL | Newly reported | 0.0% |
| ≡ | HBAN | −2% | 0.0% |
| ≡ | RYTM | +14% | 0.0% |
| ≡ | Unmapped CUSIP | −13% | 0.0% |
| ≡ | BHP | 0.0% | |
| ≡ | ADMA | Newly reported | 0.0% |
| ≡ | FORM | −58% | 0.0% |
| ≡ | KWEB | −20% | 0.0% |
| ≡ | NTRS | +3% | 0.0% |
| ≡ | BBUC | Newly reported | 0.0% |
| ≡ | EQX | +44% | 0.0% |
| ≡ | CAKE | −46% | 0.0% |
| ≡ | VCEL | +20% | 0.0% |
| ≡ | UVV | Newly reported | 0.0% |
| ≡ | VVX | −39% | 0.0% |
| ≡ | UNF | −17% | 0.0% |
| ≡ | CXM | −33% | 0.0% |
| ≡ | MUR | +20% | 0.0% |
| ≡ | CNH | Newly reported | 0.0% |
| ≡ | APD | +1% | 0.0% |
| ≡ | PLMR | −19% | 0.0% |
| ≡ | WTS | −15% | 0.0% |
| ≡ | IFRA | +16% | 0.0% |
| ≡ | WOOF | −29% | 0.0% |
| ≡ | ACIW | −54% | 0.0% |
| ≡ | PENG | Newly reported | 0.0% |
| ≡ | FLXR | Newly reported | 0.0% |
| ≡ | RMBS | −14% | 0.0% |
| ≡ | MGK | +405% | 0.0% |
| ≡ | ICFI | +52% | 0.0% |
| ≡ | RYN | −94% | 0.0% |
| ≡ | BAND | Newly reported | 0.0% |
| ≡ | MGY | −47% | 0.0% |
| ≡ | TLT | 0.0% | |
| ≡ | EQL | +1% | 0.0% |
| ≡ | HWKN | −1% | 0.0% |
| ≡ | XEL | +9% | 0.0% |
| ≡ | FRPT | −80% | 0.0% |
| ≡ | NLY | 0.0% | |
| ≡ | MLPA | +16% | 0.0% |
| ≡ | OSCR | +67% | 0.0% |
| ≡ | UA | −91% | 0.0% |
| ≡ | PCRX | −37% | 0.0% |
| ≡ | PCG | −3% | 0.0% |
| ≡ | FSV | −28% | 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.