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 |
|---|---|---|---|
| ≡ | COR | +107% | 0.07% |
| ≡ | OKE | −3% | 0.07% |
| ≡ | BRKR | +19% | 0.07% |
| ≡ | CPT | +78% | 0.07% |
| ≡ | MOH | +726% | 0.07% |
| ≡ | ITOT | +39% | 0.07% |
| ≡ | RSG | +11% | 0.07% |
| ≡ | RH | +756% | 0.07% |
| ≡ | FLS | −13% | 0.07% |
| ≡ | MKL | +65% | 0.07% |
| ≡ | LOPE | +51% | 0.07% |
| ≡ | ZM | +47% | 0.07% |
| ≡ | LW | +65% | 0.07% |
| ≡ | GWW | +63% | 0.07% |
| ≡ | PANW | +149% | 0.07% |
| ≡ | INVH | +43% | 0.07% |
| ≡ | ITT | −29% | 0.07% |
| ≡ | NRG | +2% | 0.07% |
| ≡ | TRMB | +22% | 0.07% |
| ≡ | OMC | +5% | 0.07% |
| ≡ | VGT | +786% | 0.07% |
| ≡ | AVB | +6% | 0.07% |
| ≡ | WMS | −38% | 0.07% |
| ≡ | ALK | +9988% | 0.07% |
| ≡ | LUV | +86% | 0.07% |
| ≡ | ALB | +54% | 0.07% |
| ≡ | CBRE | +84% | 0.07% |
| ≡ | RNR | +27% | 0.07% |
| ≡ | IWD | +1% | 0.07% |
| ≡ | INGR | −20% | 0.07% |
| ≡ | CSX | +6% | 0.07% |
| ≡ | XYZ | +4% | 0.07% |
| ≡ | BXP | +711% | 0.07% |
| ≡ | EMR | −7% | 0.07% |
| ≡ | AGCO | −1% | 0.06% |
| ≡ | NTRA | +10% | 0.06% |
| ≡ | FANG | +327% | 0.06% |
| ≡ | MUSA | +20% | 0.06% |
| ≡ | ETN | −11% | 0.06% |
| ≡ | DTE | +6% | 0.06% |
| ≡ | KEX | +14% | 0.06% |
| ≡ | SSD | +4% | 0.06% |
| ≡ | STLD | +35% | 0.06% |
| ≡ | ABBV | +10% | 0.06% |
| ≡ | BBWI | −19% | 0.06% |
| ≡ | FAST | −5% | 0.06% |
| ≡ | NDAQ | −19% | 0.06% |
| ≡ | EQT | +4486% | 0.06% |
| ≡ | IQV | +26% | 0.06% |
| ≡ | JAZZ | +22% | 0.06% |
| ≡ | SW | −17% | 0.06% |
| ≡ | TRV | −12% | 0.06% |
| ≡ | IP | +570% | 0.06% |
| ≡ | TW | +18% | 0.06% |
| ≡ | ONON | Newly reported | 0.06% |
| ≡ | EMN | +3% | 0.06% |
| ≡ | EHC | +28% | 0.06% |
| ≡ | FIVE | +22% | 0.06% |
| ≡ | LLY | +36% | 0.06% |
| ≡ | MRSH | −23% | 0.06% |
| ≡ | SWKS | −45% | 0.06% |
| ≡ | WSO | −1% | 0.06% |
| ≡ | CWEN | +16% | 0.06% |
| ≡ | DDOG | +1% | 0.06% |
| ≡ | FERG | −33% | 0.06% |
| ≡ | MAS | −28% | 0.06% |
| ≡ | IT | −37% | 0.06% |
| ≡ | AES | +335% | 0.06% |
| ≡ | AN | −42% | 0.06% |
| ≡ | UDR | +6% | 0.06% |
| ≡ | VXUS | +11% | 0.06% |
| ≡ | BG | −3% | 0.06% |
| ≡ | LH | −50% | 0.06% |
| ≡ | QXO | +1875% | 0.06% |
| ≡ | MPC | +7% | 0.06% |
| ≡ | SFD | +2% | 0.06% |
| ≡ | ATO | +116% | 0.06% |
| ≡ | OTIS | +164% | 0.06% |
| ≡ | PH | +51% | 0.06% |
| ≡ | RPM | +162% | 0.06% |
| ≡ | LNC | +405% | 0.06% |
| ≡ | STRL | −3% | 0.06% |
| ≡ | SNDR | +21% | 0.06% |
| ≡ | AVTR | +90% | 0.06% |
| ≡ | DGX | −10% | 0.06% |
| ≡ | IDXX | −41% | 0.06% |
| ≡ | FOXA | +31% | 0.06% |
| ≡ | COO | +160% | 0.06% |
| ≡ | NSC | +65% | 0.06% |
| ≡ | WAT | −9% | 0.06% |
| ≡ | MHK | +176% | 0.06% |
| ≡ | VWO | +40% | 0.06% |
| ≡ | TGT | +43% | 0.06% |
| ≡ | SPG | +54% | 0.06% |
| ≡ | AVT | −17% | 0.06% |
| ≡ | VST | +24% | 0.06% |
| ≡ | ASH | +307% | 0.06% |
| ≡ | TMUS | +31% | 0.06% |
| ≡ | ORLY | +4% | 0.06% |
| ≡ | TXT | −36% | 0.05% |
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.