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 |
|---|---|---|---|
| ≡ | LYB | +12% | 0.09% |
| ≡ | UPS | +25% | 0.09% |
| ≡ | TXN | +19% | 0.09% |
| ≡ | AFRM | +143% | 0.09% |
| ≡ | FRT | +32% | 0.09% |
| ≡ | VTHR | +109% | 0.09% |
| ≡ | ANET | −1% | 0.09% |
| ≡ | DVA | −7% | 0.08% |
| ≡ | Q | +4% | 0.08% |
| ≡ | ECG | +28% | 0.08% |
| ≡ | GPK | +1304% | 0.08% |
| ≡ | PGR | +19% | 0.08% |
| ≡ | FRMI | +1004% | 0.08% |
| ≡ | FTNT | +44% | 0.08% |
| ≡ | EL | +235% | 0.08% |
| ≡ | DVN | −11% | 0.08% |
| ≡ | NUE | +17% | 0.08% |
| ≡ | UNH | −1% | 0.08% |
| ≡ | DOCS | +31% | 0.08% |
| ≡ | BIL | −36% | 0.08% |
| ≡ | VIK | +4% | 0.08% |
| ≡ | FBND | +9% | 0.08% |
| ≡ | CLH | −12% | 0.08% |
| ≡ | WEC | +31% | 0.08% |
| ≡ | NVR | +200% | 0.08% |
| ≡ | KMI | +42% | 0.08% |
| ≡ | MTSI | +29% | 0.08% |
| ≡ | SOLS | +15% | 0.08% |
| ≡ | SNA | +70% | 0.08% |
| ≡ | POOL | +113% | 0.08% |
| ≡ | CCC | +32% | 0.08% |
| ≡ | ADM | −3% | 0.08% |
| ≡ | PKG | +69% | 0.08% |
| ≡ | CAG | +158% | 0.08% |
| ≡ | AWI | +50% | 0.08% |
| ≡ | J | −2% | 0.08% |
| ≡ | EGP | +35% | 0.08% |
| ≡ | MAR | +25% | 0.08% |
| ≡ | A | +59% | 0.08% |
| ≡ | PG | +38% | 0.08% |
| ≡ | CBOE | −22% | 0.08% |
| ≡ | AS | −6% | 0.08% |
| ≡ | LAD | +1470% | 0.08% |
| ≡ | PFG | +75% | 0.08% |
| ≡ | BND | +2% | 0.08% |
| ≡ | RRC | +248% | 0.08% |
| ≡ | FR | +44% | 0.08% |
| ≡ | ROST | +59% | 0.08% |
| ≡ | MAT | +199% | 0.08% |
| ≡ | WMT | −10% | 0.08% |
| ≡ | PWR | +13% | 0.08% |
| ≡ | MSM | +15% | 0.08% |
| ≡ | DECK | −33% | 0.08% |
| ≡ | WBD | +72% | 0.08% |
| ≡ | TLN | +53% | 0.08% |
| ≡ | MPWR | +6% | 0.08% |
| ≡ | WTW | +29% | 0.08% |
| ≡ | JPM | −12% | 0.08% |
| ≡ | RS | +3% | 0.08% |
| ≡ | HOG | +13% | 0.08% |
| ≡ | THC | +20% | 0.08% |
| ≡ | LEA | −9% | 0.08% |
| ≡ | PPG | +55% | 0.08% |
| ≡ | BC | −5% | 0.08% |
| ≡ | ODFL | −2% | 0.08% |
| ≡ | GPC | +76% | 0.08% |
| ≡ | SON | −16% | 0.08% |
| ≡ | SYY | +348% | 0.08% |
| ≡ | PEP | +75% | 0.08% |
| ≡ | KHC | +19% | 0.08% |
| ≡ | GGG | +146% | 0.08% |
| ≡ | HII | +136% | 0.08% |
| ≡ | APO | −0% | 0.08% |
| ≡ | STAG | +8% | 0.07% |
| ≡ | NOC | +190% | 0.07% |
| ≡ | IFF | +40% | 0.07% |
| ≡ | RGA | +9% | 0.07% |
| ≡ | FBIN | +634% | 0.07% |
| ≡ | RLI | −32% | 0.07% |
| ≡ | ACM | +237% | 0.07% |
| ≡ | AA | −5% | 0.07% |
| ≡ | BWXT | −9% | 0.07% |
| ≡ | AEE | +11% | 0.07% |
| ≡ | MRP | −33% | 0.07% |
| ≡ | OGE | −21% | 0.07% |
| ≡ | ALGN | +10% | 0.07% |
| ≡ | PCTY | +47% | 0.07% |
| ≡ | CI | +12% | 0.07% |
| ≡ | CART | +81% | 0.07% |
| ≡ | RAL | −26% | 0.07% |
| ≡ | SM | −3% | 0.07% |
| ≡ | BX | −1% | 0.07% |
| ≡ | AFG | −9% | 0.07% |
| ≡ | PPC | +12% | 0.07% |
| ≡ | MSA | +136% | 0.07% |
| ≡ | CINF | −15% | 0.07% |
| ≡ | XLK | +536% | 0.07% |
| ≡ | THG | −7% | 0.07% |
| ≡ | DGRO | +13% | 0.07% |
| ≡ | URI | +83% | 0.07% |
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.