Gotham Asset Management (Joel Greenblatt)
What Gotham Asset Management (Joel Greenblatt) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$42.96B
Q2 2026
Positions
1791
shares, no options
Top 10
28%
of the portfolio
Changes
+1016 / −709
179 new, 137 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT | 19.80% | 11,393,386 | $8.51B | Added 27% |
| AAPLAPPLE INC | 1.93% | 2,860,500 | $827.71M | Unchanged |
| NVDANVIDIA CORPORATION | 1.87% | 4,018,967 | $804.16M | Reduced 3% |
| GSPYTIDAL TRUST I · GOTHAM ENHNCD | 1.60% | 16,966,988 | $688.86M | Unchanged |
| IVVISHARES TR · CORE S&P500 ETF | 0.78% | 445,224 | $333.42M | Added 2% |
| SNOWSNOWFLAKE INC · COM SHS | 0.61% | 1,031,926 | $262.63M | Added 4% |
| AMZNAMAZON COM INC | 0.47% | 839,512 | $200.09M | Added 6% |
| GOOGLALPHABET INC · CAP STK CL A | 0.46% | 554,564 | $198.18M | Added 1% |
| VOOVANGUARD INDEX FDS · S&P 500 ETF SHS | 0.46% | 286,051 | $196.46M | Added 3% |
| VTVVANGUARD INDEX FDS · VALUE ETF | 0.44% | 875,457 | $190.79M | Added 2% |
| SGOVISHARES TR · 0-3 MTH TREASURY | 0.37% | 1,562,089 | $157.26M | Added 26% |
| MUMICRON TECHNOLOGY INC | 0.34% | 127,169 | $146.79M | Reduced 48% |
| SNDKSANDISK CORP | 0.33% | 61,881 | $140.70M | Reduced 38% |
| IRDMIRIDIUM COMMUNICATIONS INC | 0.32% | 2,514,317 | $137.91M | Reduced 25% |
| ABNBAIRBNB INC · COM CL A | 0.31% | 936,718 | $134.04M | Added 51% |
| DELLDELL TECHNOLOGIES INC · CL C | 0.31% | 307,070 | $132.49M | Reduced 15% |
| AVGOBROADCOM INC | 0.30% | 337,845 | $127.62M | Reduced 2% |
| IWVISHARES TR · RUSSELL 3000 ETF | 0.29% | 292,440 | $124.70M | Added 1% |
| IEFAISHARES TR · CORE MSCI EAFE | 0.29% | 1,288,308 | $124.42M | Reduced 2% |
| MSFTMICROSOFT CORP | 0.29% | 332,643 | $124.08M | Added 9% |
| GVLUTIDAL TRUST I · GOTH 1000 VA ETF | 0.28% | 4,576,950 | $120.81M | Added 10% |
| LRCXLAM RESEARCH CORP | 0.28% | 276,730 | $119.92M | Reduced 7% |
| QQQINVESCO QQQ TR · UNIT SER 1 | 0.28% | 161,871 | $119.20M | Added 9% |
| CATCATERPILLAR INC | 0.26% | 105,101 | $111.92M | Reduced 10% |
| GENGEN DIGITAL INC | 0.26% | 4,458,996 | $110.98M | Added 205% |
| EXPEEXPEDIA GROUP INC | 0.25% | 421,774 | $107.92M | Added 57% |
| WDCWESTERN DIGITAL CORP | 0.25% | 166,756 | $106.51M | Reduced 55% |
| HPEHEWLETT PACKARD ENTERPRISE C | 0.24% | 2,323,246 | $104.80M | Added 1% |
| IEMGISHARES INC · CORE MSCI EMKT | 0.24% | 1,254,834 | $103.95M | Added 2% |
| NEUNEWMARKET CORP | 0.24% | 130,865 | $103.55M | Added 247% |
| CRLCHARLES RIV LABS INTL INC | 0.23% | 433,146 | $98.23M | Added 21% |
| AMATAPPLIED MATLS INC | 0.23% | 135,167 | $97.73M | Reduced 16% |
| EXEEXPAND ENERGY CORPORATION | 0.23% | 1,070,113 | $97.58M | Added 161% |
| FTITECHNIPFMC PLC | 0.22% | 1,451,521 | $96.24M | Added 10% |
| TSLATESLA INC | 0.22% | 223,026 | $93.80M | Added 9% |
| TPRTAPESTRY INC | 0.22% | 638,910 | $93.52M | Unchanged |
| NVTNVENT ELEC PLC · SHS | 0.22% | 551,402 | $93.52M | Reduced 2% |
| FIXCOMFORT SYS USA INC | 0.21% | 46,105 | $91.38M | Reduced 6% |
| HUMHUMANA INC | 0.21% | 224,860 | $89.32M | Added 6479% |
| KLACKLA CORP | 0.21% | 293,586 | $88.58M | Added 846% |
| NEMNEWMONT CORP | 0.20% | 937,898 | $87.60M | Added 32% |
| JBLJABIL INC | 0.20% | 227,129 | $87.55M | Reduced 2% |
| NDSNNORDSON CORP | 0.20% | 282,929 | $85.36M | Added 12% |
| VUGVANGUARD INDEX FDS · GROWTH ETF | 0.19% | 948,861 | $81.73M | Added 566% |
| INCYINCYTE CORP | 0.19% | 719,545 | $81.57M | Added 6% |
| APAAPA CORPORATION | 0.19% | 2,503,639 | $81.54M | Added 8% |
| RBCRBC BEARINGS INC | 0.19% | 125,584 | $80.88M | Added 8% |
| METAMETA PLATFORMS INC · CL A | 0.19% | 142,305 | $80.16M | Added 1% |
| CSCOCISCO SYS INC | 0.19% | 678,221 | $79.66M | Reduced 12% |
| SNXTD SYNNEX CORPORATION | 0.19% | 297,733 | $79.60M | Reduced 5% |
| GISGENERAL MILLS INC | 0.18% | 2,262,103 | $78.72M | Added 444% |
| BROBROWN & BROWN INC | 0.18% | 1,218,762 | $78.18M | Added 139% |
| RRYDER SYS INC | 0.18% | 293,937 | $77.53M | Added 16% |
| DALDELTA AIR LINES INC | 0.18% | 816,386 | $76.46M | Reduced 9% |
| APPAPPLOVIN CORP · COM CL A | 0.18% | 148,268 | $76.39M | Added 68% |
| AMDADVANCED MICRO DEVICES INC | 0.18% | 131,260 | $76.25M | Reduced 9% |
| SCCOSOUTHERN COPPER CORP | 0.18% | 436,209 | $76.01M | Added 11% |
| VNOVORNADO RLTY TR · SH BEN INT | 0.18% | 1,929,294 | $75.82M | Added 320% |
| MKSIMKS INC. | 0.18% | 170,226 | $75.72M | Reduced 13% |
| RSPINVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT | 0.18% | 354,896 | $75.51M | Added 13% |
| RLRALPH LAUREN CORP · CL A | 0.18% | 187,673 | $75.33M | Added 7% |
| CFCF INDUSTRIES HOLD | 0.17% | 689,521 | $74.65M | Unchanged |
| FDSFACTSET RESH SYS INC | 0.17% | 324,096 | $74.57M | Added 19% |
| PAYXPAYCHEX INC | 0.17% | 757,118 | $74.45M | Added 175% |
| DDDUPONT DE NEMOURS INC | 0.17% | 545,827 | $74.04M | New |
| BONDPIMCO ETF TR · ACTIVE BD ETF | 0.17% | 798,729 | $73.65M | Added 24% |
| BKNGBOOKING HOLDINGS INC | 0.17% | 410,502 | $73.17M | Added 3069% |
| BBYBEST BUY INC | 0.17% | 963,170 | $73.09M | Added 74% |
| TNLTRAVEL PLUS LEISURE CO | 0.17% | 954,387 | $72.94M | Added 40% |
| WSMWILLIAMS SONOMA INC | 0.17% | 308,634 | $71.94M | Added 16% |
| HIWHIGHWOODS PPTYS INC | 0.17% | 2,382,143 | $71.85M | Added 1768% |
| VRTVERTIV HOLDINGS CO · COM CL A | 0.17% | 213,966 | $71.64M | Added 11% |
| ROPROPER TECHNOLOGIES INC | 0.17% | 209,953 | $71.05M | Added 44% |
| VTIVANGUARD INDEX FDS · TOTAL STK MKT | 0.16% | 190,878 | $70.63M | Reduced 8% |
| AMKRAMKOR TECHNOLOGY INC | 0.16% | 816,161 | $70.38M | Reduced 24% |
| TMOTHERMO FISHER SCIENTIFIC INC | 0.16% | 139,499 | $69.94M | Added 37% |
| GDGENERAL DYNAMICS CORP | 0.16% | 196,280 | $69.53M | Added 40% |
| ASTSAST SPACEMOBILE INC · COM CL A | 0.16% | 782,446 | $69.53M | Unchanged |
| VTRSVIATRIS INC | 0.16% | 4,374,683 | $69.47M | Reduced 3% |
| NTAPNETAPP INC | 0.16% | 447,954 | $69.33M | Reduced 27% |
| ADPAUTOMATIC DATA PROCESSING IN | 0.16% | 309,165 | $69.24M | Added 87% |
| PLNTPLANET FITNESS MASTER ISSUER · CL A | 0.16% | 1,318,390 | $68.78M | Added 285% |
| MRKMERCK & CO INC | 0.16% | 528,937 | $67.97M | Added 4% |
| VLOVALERO ENERGY CORP | 0.16% | 260,471 | $67.84M | Added 21% |
| TKRTIMKEN CO | 0.16% | 462,639 | $67.23M | Added 9% |
| LFUSLITTELFUSE INC | 0.16% | 147,110 | $66.98M | Added 2% |
| FFIVF5 INC | 0.16% | 160,688 | $66.84M | Reduced 1% |
| PYPLPAYPAL HLDGS INC | 0.15% | 1,538,078 | $66.41M | Added 17% |
| ESIELEMENT SOLUTIONS INC | 0.15% | 1,378,062 | $65.80M | Added 6% |
| ONON SEMICONDUCTOR CORP | 0.15% | 695,708 | $65.77M | Reduced 17% |
| VRSKVERISK ANALYTICS INC | 0.15% | 365,407 | $65.60M | Added 63% |
| REGNREGENERON PHARMACEUTICALS | 0.15% | 105,165 | $65.57M | Added 27% |
| GOOGALPHABET INC · CAP STK CL C | 0.15% | 185,492 | $65.54M | Unchanged |
| EVRGEVERGY INC | 0.15% | 751,305 | $64.94M | Added 5% |
| VTRVENTAS INC | 0.15% | 728,429 | $64.68M | Added 14% |
| WFRDWEATHERFORD INTL PLC · ORD SHS | 0.15% | 789,624 | $64.35M | Reduced 2% |
| HSTHOST HOTELS & RESORTS INC | 0.15% | 2,712,345 | $64.31M | Added 5% |
| CRSCARPENTER TECHNOLOGY CORP | 0.15% | 104,168 | $64.25M | Added 22% |
| OCOWENS CORNING NEW | 0.15% | 400,722 | $63.70M | Reduced 21% |
| MMACYS INC | 0.15% | 2,700,406 | $63.59M | Added 97% |
| SSNCSS&C TECH HLDGS | 0.15% | 1,021,270 | $63.37M | Added 102% |
| MAAMID-AMER APT CMNTYS INC | 0.15% | 456,075 | $63.37M | Added 20% |
| GDDYGODADDY INC · CL A | 0.15% | 745,244 | $63.26M | Added 66% |
| BWABORGWARNER INC | 0.15% | 950,255 | $63.10M | Reduced 11% |
| MTZMASTEC INC | 0.15% | 151,587 | $63.07M | Reduced 11% |
| DTMDT MIDSTREAM INC | 0.15% | 429,489 | $63.02M | Added 26% |
| DDSDILLARDS INC · CL A | 0.15% | 119,001 | $62.88M | Added 16% |
| ILMNILLUMINA INC | 0.15% | 356,183 | $62.63M | Added 4% |
| NBIXNEUROCRINE BIOSCIENCES INC | 0.15% | 371,568 | $62.62M | Added 3% |
| MLIMUELLER INDS INC | 0.15% | 506,937 | $62.32M | Added 19% |
| STESTERIS PLC · SHS USD | 0.15% | 295,898 | $62.31M | Added 203% |
| DBXDROPBOX INC · CL A | 0.14% | 2,238,153 | $61.48M | Added 90% |
| AGGISHARES TR · CORE US AGGBD ET | 0.14% | 616,188 | $60.99M | Added 1% |
| IWBISHARES TR · RUS 1000 ETF | 0.14% | 148,358 | $60.75M | Added 16% |
| DUKDUKE ENERGY CORP NEW | 0.14% | 479,341 | $60.67M | Reduced 3% |
| EMEEMCOR GROUP INC | 0.14% | 73,030 | $60.61M | Reduced 2% |
| BIIBBIOGEN INC | 0.14% | 279,900 | $60.48M | Reduced 6% |
| CMICUMMINS INC | 0.14% | 84,478 | $60.25M | Added 15% |
| BYDBOYD GAMING CORP | 0.14% | 681,249 | $60.17M | Reduced 21% |
| AMANTERO MIDSTREAM CORP | 0.14% | 2,644,371 | $60.16M | Added 22% |
| GMGENERAL MTRS CO | 0.14% | 778,654 | $60.02M | Reduced 6% |
| REYNREYNOLDS CONSUMER PRODS INC | 0.14% | 2,230,463 | $59.89M | Added 108% |
| CAHCARDINAL HEALTH INC | 0.14% | 251,494 | $59.74M | Added 42% |
| CWCURTISS WRIGHT CORP | 0.14% | 78,769 | $59.69M | Added 10% |
| JCIJOHNSON CONTROLS INTERNATION · SHS | 0.14% | 408,397 | $59.67M | Reduced 1% |
| LULULULULEMON ATHLETICA INC | 0.14% | 519,894 | $59.36M | Added 58% |
| DLTRDOLLAR TREE INC | 0.14% | 489,796 | $59.24M | Added 23% |
| CHRWC H ROBINSON WORLDWIDE IN | 0.14% | 313,473 | $59.04M | Reduced 6% |
| DCIDONALDSON INC | 0.14% | 657,057 | $58.98M | Added 112% |
| PLTRPALANTIR TECHNOLOGIES INC · CL A | 0.14% | 505,520 | $58.98M | Reduced 6% |
| SOLVSOLVENTUM CORP · COM SHS | 0.14% | 763,416 | $58.90M | Added 23% |
| HWMHOWMET AEROSPACE INC | 0.14% | 218,753 | $58.81M | Added 1% |
| ULTAULTA BEAUTY INC | 0.14% | 130,214 | $58.72M | Added 22% |
| MOALTRIA GROUP INC | 0.14% | 815,413 | $58.67M | Added 9% |
| JBHTHUNT J B TRANS SVCS INC | 0.14% | 202,632 | $58.65M | Added 11% |
| DASHDOORDASH INC · CL A | 0.14% | 316,363 | $58.38M | Added 559% |
| LSTRLANDSTAR SYS INC | 0.14% | 281,597 | $58.24M | Added 2% |
| CHDNCHURCHILL DOWNS INC | 0.14% | 648,726 | $58.15M | Added 158% |
| MCKMCKESSON CORP | 0.13% | 76,677 | $57.94M | Added 55% |
| HALOHALOZYME THERAPEUTICS INC | 0.13% | 739,273 | $57.86M | Reduced 1% |
| HASHASBRO INC | 0.13% | 694,777 | $57.38M | Added 7% |
| AFLAFLAC INC | 0.13% | 483,900 | $56.74M | Added 2% |
| BDXBECTON DICKINSON & CO | 0.13% | 371,425 | $56.21M | Added 107% |
| PINSPINTEREST INC · CL A | 0.13% | 2,671,354 | $56.18M | Added 59% |
| CIENCIENA CORP | 0.13% | 113,019 | $55.44M | Reduced 7% |
| WTRGESSENTIAL UTILS INC | 0.13% | 1,443,959 | $55.32M | Added 58% |
| IAUISHARES GOLD TR · ISHARES NEW | 0.13% | 730,122 | $55.13M | Unchanged |
| AVYAVERY DENNISON CORP | 0.13% | 339,529 | $55.12M | Added 194% |
| SGISOMNIGROUP INTERNATIONAL INC | 0.13% | 702,339 | $55.06M | Added 106% |
| MKCMCCORMICK & CO INC · COM NON VTG | 0.13% | 1,090,454 | $54.98M | Added 750% |
And 1641 smaller positions, each in the filing.
Sold out in Q2 2026
ACADAIR LEASE CORPAQNBABAALIGHT INCAMCOR PLCUSASAMICUS THERAPEUTICAMRXAMPXAMRZAUAPELLIS PHARMACEUTICALS INCABUSARDXARHSAORTASTRAZENECA PLCATROAZTABDCBILLBOOTWHDCALXCNQCNICPCARNIVAL CORPCARSCIFRCLNECLEARWATER ANALYTICS HLDGS ICONCTRACRAICSG SYS INTL INCQBTSDKDBIDFAWDCGODOLEDFINDMXDEIDUPONT DE NEMOURS INCDYEMBCENVIRI CORPEQNRESPERION THERAPEUTICS INC NEEPRTEXPOXZOFIGSGRIDFTSFSKFULand 77 more
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 1791 positions | $42.96B | 2026-08-14 |
| 2026-03-31 | 1749 positions | $32.65B | 2026-05-15 |
| 2025-12-31 | 1719 positions | $27.39B | 2026-02-17 |
| 2025-09-30 | 1676 positions | $22.97B | 2025-11-14 |
| 2025-06-30 | 1655 positions | $16.71B | 2025-08-14 |
| 2025-03-31 | 1541 positions | $11.98B | 2025-05-15 |
| 2024-12-31 | 1421 positions | $10.55B | 2025-02-14 |
| 2024-09-30 | 1402 positions | $9.67B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.