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 |
|---|---|---|---|
| ≡ | EFG | 0.0% | |
| ≡ | LGND | −14% | 0.0% |
| ≡ | BHE | −36% | 0.0% |
| ≡ | FVD | 0.0% | |
| ≡ | DSGX | −55% | 0.0% |
| ≡ | CORP | 0.0% | |
| ≡ | CRC | −49% | 0.0% |
| ≡ | SIGI | −11% | 0.0% |
| ≡ | IMVT | Newly reported | 0.0% |
| ≡ | SCHL | Newly reported | 0.0% |
| ≡ | SPLV | 0.0% | |
| ≡ | SBH | −38% | 0.0% |
| ≡ | ORC | +16% | 0.0% |
| ≡ | PRVA | −39% | 0.0% |
| ≡ | TFII | −6% | 0.0% |
| ≡ | CLVT | −63% | 0.0% |
| ≡ | SPXC | −4% | 0.0% |
| ≡ | STRA | −26% | 0.0% |
| ≡ | USIG | +24% | 0.0% |
| ≡ | CGMS | +54% | 0.0% |
| ≡ | GDX | 0.0% | |
| ≡ | TTWO | +27% | 0.0% |
| ≡ | GTX | −8% | 0.0% |
| ≡ | FUN | Newly reported | 0.0% |
| ≡ | VIS | +43% | 0.0% |
| ≡ | URA | 0.0% | |
| ≡ | SEIC | −1% | 0.0% |
| ≡ | VVV | Newly reported | 0.0% |
| ≡ | MCY | +8% | 0.0% |
| ≡ | XTL | 0.0% | |
| ≡ | CPRX | −33% | 0.0% |
| ≡ | CRI | +258% | 0.0% |
| ≡ | HRMY | −44% | 0.0% |
| ≡ | PBH | +93% | 0.0% |
| ≡ | HYLB | 0.0% | |
| ≡ | BCO | +67% | 0.0% |
| ≡ | SPYM | 0.0% | |
| ≡ | SIVR | 0.0% | |
| ≡ | PAVE | +16% | 0.0% |
| ≡ | IDEV | 0.0% | |
| ≡ | RIO | 0.0% | |
| ≡ | NGVT | +21% | 0.0% |
| ≡ | USFR | 0.0% | |
| ≡ | DFJ | 0.0% | |
| ≡ | VIAV | Newly reported | 0.0% |
| ≡ | MKTX | −81% | 0.0% |
| ≡ | HYS | +171% | 0.0% |
| ≡ | MDA | Newly reported | 0.0% |
| ≡ | IEF | +175% | 0.0% |
| ≡ | TDW | −37% | 0.0% |
| ≡ | TTAN | −16% | 0.0% |
| ≡ | MBB | 0.0% | |
| ≡ | VC | −39% | 0.0% |
| ≡ | AGX | +24% | 0.0% |
| ≡ | IXN | 0.0% | |
| ≡ | CALM | −33% | 0.0% |
| ≡ | VCYT | −68% | 0.0% |
| ≡ | GCT | −19% | 0.0% |
| ≡ | CACC | −1% | 0.0% |
| ≡ | MSGE | −12% | 0.0% |
| ≡ | IMKTA | +125% | 0.0% |
| ≡ | CBT | −26% | 0.0% |
| ≡ | FSTA | Newly reported | 0.0% |
| ≡ | KALU | Newly reported | 0.0% |
| ≡ | SNPS | −33% | 0.0% |
| ≡ | VDC | +28% | 0.0% |
| ≡ | BLDP | Newly reported | 0.0% |
| ≡ | ORLA | +388% | 0.0% |
| ≡ | DHT | −3% | 0.0% |
| ≡ | PARR | −27% | 0.0% |
| ≡ | CDE | −50% | 0.0% |
| ≡ | CIBR | −33% | 0.0% |
| ≡ | VTP | +9% | 0.0% |
| ≡ | HTRB | +5% | 0.0% |
| ≡ | GWRE | −90% | 0.0% |
| ≡ | STN | −35% | 0.0% |
| ≡ | LUMN | Newly reported | 0.0% |
| ≡ | MTDR | 0.0% | |
| ≡ | VSAT | −0% | 0.0% |
| ≡ | WWW | −2% | 0.0% |
| ≡ | VWOB | 0.0% | |
| ≡ | NSSC | −14% | 0.0% |
| ≡ | UPWK | −10% | 0.0% |
| ≡ | NBR | +641% | 0.0% |
| ≡ | KNF | −8% | 0.0% |
| ≡ | FAF | −9% | 0.0% |
| ≡ | HAE | −59% | 0.0% |
| ≡ | SCYB | Newly reported | 0.0% |
| ≡ | LMAT | +67% | 0.0% |
| ≡ | VONV | 0.0% | |
| ≡ | IBRX | +1347% | 0.0% |
| ≡ | VBR | +10% | 0.0% |
| ≡ | ZIM | 0.0% | |
| ≡ | VTIP | +87% | 0.0% |
| ≡ | BCRX | −50% | 0.0% |
| ≡ | LFST | +162% | 0.0% |
| ≡ | PCT | +6% | 0.0% |
| ≡ | FNCL | Newly reported | 0.0% |
| ≡ | TVTX | −3% | 0.0% |
| ≡ | SONO | −31% | 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.