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 |
|---|---|---|---|
| ≡ | CALY | +68% | 0.01% |
| ≡ | PRDO | +68% | 0.01% |
| ≡ | BEN | −3% | 0.01% |
| ≡ | INDV | Newly reported | 0.01% |
| ≡ | BFLY | 0.01% | |
| ≡ | SPHQ | 0.01% | |
| ≡ | DYNF | −2% | 0.01% |
| ≡ | VXF | 0.01% | |
| ≡ | BOXX | 0.01% | |
| ≡ | GPI | +1961% | 0.01% |
| ≡ | VBIL | Newly reported | 0.01% |
| ≡ | EQIX | +22% | 0.01% |
| ≡ | VCSH | 0.01% | |
| ≡ | ISHG | Newly reported | 0.01% |
| ≡ | ITA | +24% | 0.01% |
| ≡ | QTWO | +22% | 0.01% |
| ≡ | WPM | +491% | 0.01% |
| ≡ | VRP | +5% | 0.01% |
| ≡ | TSM | 0.01% | |
| ≡ | GLDM | +38% | 0.01% |
| ≡ | HYG | +596% | 0.01% |
| ≡ | BTE | +119% | 0.01% |
| ≡ | RKT | −1% | 0.01% |
| ≡ | LINE | +38% | 0.01% |
| ≡ | B | +711% | 0.01% |
| ≡ | WING | −28% | 0.01% |
| ≡ | PNC | −0% | 0.01% |
| ≡ | OTEX | +20% | 0.01% |
| ≡ | PFFV | +9% | 0.01% |
| ≡ | PSN | +208% | 0.01% |
| ≡ | GNR | +0% | 0.01% |
| ≡ | MSCI | −21% | 0.01% |
| ≡ | IDV | +46% | 0.01% |
| ≡ | KOS | +992% | 0.01% |
| ≡ | ESE | −24% | 0.01% |
| ≡ | PGX | +3% | 0.01% |
| ≡ | SPMD | 0.01% | |
| ≡ | ECVT | +163% | 0.01% |
| ≡ | MXL | Newly reported | 0.01% |
| ≡ | COF | −2% | 0.01% |
| ≡ | YOU | −1% | 0.01% |
| ≡ | AMTM | −70% | 0.01% |
| ≡ | AAP | −53% | 0.01% |
| ≡ | DOO | +68% | 0.01% |
| ≡ | VICR | −26% | 0.01% |
| ≡ | OII | +20% | 0.01% |
| ≡ | DGT | 0.01% | |
| ≡ | DIVO | 0.01% | |
| ≡ | SHLD | +0% | 0.01% |
| ≡ | IWO | +12% | 0.01% |
| ≡ | PPTA | 0.01% | |
| ≡ | AG | +237% | 0.01% |
| ≡ | SKY | −44% | 0.01% |
| ≡ | QUAL | −2% | 0.01% |
| ≡ | GH | Newly reported | 0.01% |
| ≡ | ESAB | +255% | 0.01% |
| ≡ | HCSG | +11% | 0.01% |
| ≡ | SIL | 0.01% | |
| ≡ | RJF | −1% | 0.01% |
| ≡ | VOT | +10% | 0.01% |
| ≡ | SIG | −11% | 0.01% |
| ≡ | PBA | +190% | 0.01% |
| ≡ | KGS | −5% | 0.01% |
| ≡ | EMB | +10% | 0.01% |
| ≡ | PTON | −14% | 0.01% |
| ≡ | KBWB | +10% | 0.01% |
| ≡ | VOE | +9% | 0.01% |
| ≡ | JEPQ | +131% | 0.01% |
| ≡ | BSV | +125% | 0.01% |
| ≡ | ICUI | −35% | 0.01% |
| ≡ | USB | −1% | 0.01% |
| ≡ | IGF | +1% | 0.01% |
| ≡ | RCI | −3% | 0.01% |
| ≡ | COLL | +37% | 0.01% |
| ≡ | TEM | +537% | 0.01% |
| ≡ | UITB | +1% | 0.01% |
| ≡ | ONEV | 0.01% | |
| ≡ | MOD | −2% | 0.01% |
| ≡ | WAY | −27% | 0.01% |
| ≡ | LNTH | +3% | 0.01% |
| ≡ | DVY | 0.01% | |
| ≡ | CALF | +0% | 0.01% |
| ≡ | D | −35% | 0.01% |
| ≡ | UNM | Newly reported | 0.01% |
| ≡ | JMBS | +17% | 0.01% |
| ≡ | NE | +202% | 0.01% |
| ≡ | VAL | −12% | 0.01% |
| ≡ | LQDA | +221% | 0.01% |
| ≡ | PK | +19% | 0.01% |
| ≡ | APPN | +15% | 0.01% |
| ≡ | POWL | +134% | 0.01% |
| ≡ | CLS | −7% | 0.01% |
| ≡ | ECHO | −1% | 0.01% |
| ≡ | TGTX | −1% | 0.01% |
| ≡ | COWG | +1% | 0.01% |
| ≡ | SKE | 0.01% | |
| ≡ | FTDR | −24% | 0.01% |
| ≡ | KMT | +440% | 0.01% |
| ≡ | FIVN | +635% | 0.01% |
| ≡ | QQQM | +2% | 0.01% |
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.