Investor portfolio

Gotham Asset Management

Value

Gotham Asset Management is Joel Greenblatt and Robert Goldstein's systematic value investment firm.

Linked investors: Joel Greenblatt , Robert Goldstein

Save investigation Portfolio history

Embed this fund

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	Shares / amount	Value
≡	AEIS	−17%	0.01%	6,378	$2,378,165
≡	AR	−57%	0.01%	67,323	$2,365,730
≡	SCHH		0.01%	99,058	$2,345,693
≡	INSM	+119%	0.01%	21,893	$2,334,232
≡	VHT	Newly reported	0.01%	7,778	$2,325,700
≡	DOCN	−42%	0.01%	14,640	$2,298,919
≡	PTGX	−12%	0.01%	18,663	$2,287,711
≡	PAY	−31%	0.01%	93,420	$2,257,027
≡	XLB	Newly reported	0.01%	44,399	$2,256,801
≡	DFAX	Newly reported	0.01%	61,068	$2,249,745
≡	NIQ	−27%	0.01%	239,973	$2,243,748
≡	GTLB	Newly reported	0.01%	73,023	$2,229,392
≡	GLOB	−77%	0.01%	76,428	$2,211,826
≡	JBTM	Newly reported	0.01%	15,137	$2,194,865
≡	CARG	+1%	0.01%	63,963	$2,180,499
≡	XT		0.01%	26,364	$2,178,457
≡	AUPH	−24%	0.01%	128,322	$2,177,624
≡	SAIA	+37%	0.01%	5,167	$2,176,134
≡	PJT		0.01%	14,399	$2,173,385
≡	AMLP		0.0%	41,147	$2,133,472
≡	ENSG	Newly reported	0.0%	13,288	$2,130,066
≡	ICHR	−39%	0.0%	18,923	$2,124,674
≡	WMG	−53%	0.0%	78,393	$2,122,099
≡	TWLO	−39%	0.0%	10,220	$2,108,693
≡	VOOV	+5%	0.0%	9,604	$2,105,293
≡	CDNA	−18%	0.0%	73,579	$2,097,002
≡	MD	−33%	0.0%	82,776	$2,096,716
≡	BKGI	+292%	0.0%	46,505	$2,091,330
≡	CMP	+46%	0.0%	67,061	$2,087,609
≡	XLRE	Newly reported	0.0%	47,368	$2,085,613
≡	DIA	+29%	0.0%	3,982	$2,080,157
≡	AAON	Newly reported	0.0%	16,325	$2,070,990
≡	IVE		0.0%	9,091	$2,064,202
≡	VTWV		0.0%	10,547	$2,061,306
≡	NOBL	+100%	0.0%	36,500	$2,049,840
≡	EUSA		0.0%	17,911	$2,045,257
≡	ACLS	−10%	0.0%	10,795	$2,045,113
≡	FLYW	+56%	0.0%	116,193	$2,041,511
≡	HQY	+34%	0.0%	22,545	$2,036,264
≡	ASML		0.0%	1,023	$2,035,197
≡	UDOW		0.0%	29,018	$2,033,872
≡	BOX	−18%	0.0%	76,343	$2,026,143
≡	CVSA	−0%	0.0%	16,158	$2,014,256
≡	AUGO	+652%	0.0%	31,855	$2,005,272
≡	MZTI	+576%	0.0%	17,559	$2,004,535
≡	CGCB	Newly reported	0.0%	76,446	$2,001,356
≡	CWH	+836%	0.0%	262,215	$2,000,700
≡	CARY	Newly reported	0.0%	95,969	$1,994,236
≡	NBSD		0.0%	39,338	$1,986,805
≡	WCN		0.0%	11,832	$1,972,276
≡	ORA	+7%	0.0%	18,036	$1,964,120
≡	BLKB	+45%	0.0%	65,563	$1,941,976
≡	SHOP	−0%	0.0%	16,999	$1,940,946
≡	FTEC	Newly reported	0.0%	6,710	$1,916,242
≡	IYF		0.0%	15,022	$1,915,455
≡	MTUM		0.0%	5,544	$1,900,650
≡	ANF	−14%	0.0%	21,082	$1,897,591
≡	HOOD	+12%	0.0%	18,685	$1,873,732
≡	RAMP	−27%	0.0%	49,709	$1,871,047
≡	DBD	−4%	0.0%	21,817	$1,854,881
≡	IDCC	−24%	0.0%	6,530	$1,848,839
≡	UNFI	−26%	0.0%	40,475	$1,848,493
≡	CRCL	−56%	0.0%	29,389	$1,840,633
≡	BAI	+97%	0.0%	34,898	$1,839,823
≡	AWR	+28%	0.0%	22,176	$1,832,403
≡	UFPI	−8%	0.0%	20,115	$1,825,235
≡	BALI	+17%	0.0%	53,838	$1,821,340
≡	SRLN	+1%	0.0%	45,197	$1,820,987
≡	CG	−1%	0.0%	43,139	$1,816,583
≡	GIB	−14%	0.0%	28,115	$1,815,386
≡	PL	−28%	0.0%	54,713	$1,812,642
≡	ZS	−82%	0.0%	12,817	$1,809,120
≡	OMF	−2%	0.0%	29,524	$1,800,078
≡	LEVI	+133%	0.0%	72,111	$1,790,516
≡	ITGR	−0%	0.0%	19,126	$1,787,325
≡	INVA	−36%	0.0%	78,386	$1,780,146
≡	DXC	+1096%	0.0%	200,811	$1,777,177
≡	EFV	−76%	0.0%	23,112	$1,769,224
≡	AIRR	−36%	0.0%	13,262	$1,767,162
≡	AMN	Newly reported	0.0%	54,428	$1,761,834
≡	FTRE	Newly reported	0.0%	101,013	$1,757,626
≡	MODL		0.0%	34,449	$1,755,866
≡	TEX	−80%	0.0%	24,142	$1,747,639
≡	VET	+437%	0.0%	185,836	$1,741,283
≡	SPMO	+49%	0.0%	10,768	$1,739,463
≡	AVEM	+217%	0.0%	17,939	$1,730,934
≡	HSIC	−71%	0.0%	20,616	$1,721,848
≡	SPHR	−27%	0.0%	9,927	$1,717,669
≡	DDWM	+58%	0.0%	37,150	$1,715,587
≡	JHG		0.0%	32,922	$1,710,298
≡	ILCG	Newly reported	0.0%	14,560	$1,703,811
≡	SOXX		0.0%	2,659	$1,703,781
≡	USHY	+2%	0.0%	45,924	$1,700,106
≡	BN	−11%	0.0%	39,859	$1,697,595
≡	EEM		0.0%	24,770	$1,694,516
≡	OPLN	+9%	0.0%	40,818	$1,683,334
≡	CNR	+40%	0.0%	21,011	$1,681,300
≡	VBK		0.0%	4,597	$1,681,123
≡	BTU	−15%	0.0%	72,223	$1,669,796
≡	VFH		0.0%	12,609	$1,659,344

13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.

Separate portfolio vehicle