Gotham Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Joel Greenblatt's Gotham Asset Management reported 1,791 stock positions worth $43.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.8% of the portfolio, followed by Apple (AAPL, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q1 2026, it opened 172 new positions, sold out of 132, added to 855 and reduced 600. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +27%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Notable People
- Joel Greenblatt
- Location
- NEW YORK, NY
- CIK
- 0001510387
- Portfolio Value
- $43.0B (Q2 2026)
- SEC Filing
- 0001398344-26-014644 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,791 stocks · $43.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.80% | 11,393,386 | $8.5B | Add +26.5% |
| AAPL Apple Inc. | 1.93% | 2,860,500 | $827.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.87% | 4,018,967 | $804.2M | Reduce -2.8% |
| GSPY Gotham Enhanced 500 ETF | 1.60% | 16,966,988 | $688.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.78% | 445,224 | $333.4M | Add +2.3% |
| SNOW Snowflake Inc. | 0.61% | 1,031,926 | $262.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.47% | 839,512 | $200.1M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 554,564 | $198.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 286,051 | $196.5M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 875,457 | $190.8M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 1,562,089 | $157.3M | Add +26.1% |
| MU Micron Technology Inc. | 0.34% | 127,169 | $146.8M | Reduce -48.0% |
| SNDK Sandisk Corp. | 0.33% | 61,881 | $140.7M | Reduce -38.4% |
| IRDM Iridium Communications Inc. | 0.32% | 2,514,317 | $137.9M | Reduce -25.0% |
| ABNB Airbnb Inc. Class A | 0.31% | 936,718 | $134.0M | Add +50.8% |
| DELL Dell Technologies -C | 0.31% | 307,070 | $132.5M | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.30% | 337,845 | $127.6M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.29% | 292,440 | $124.7M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 1,288,308 | $124.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.29% | 332,643 | $124.1M | Add +8.8% |
| GVLU Gotham 1000 Value ETF | 0.28% | 4,576,950 | $120.8M | Add +9.6% |
| LRCX Lam Research Corp. | 0.28% | 276,730 | $119.9M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 161,871 | $119.2M | Add +9.3% |
| CAT Caterpillar Inc. | 0.26% | 105,101 | $111.9M | Reduce -10.2% |
| GEN Gen Digital Inc. | 0.26% | 4,458,996 | $111.0M | Add +204.6% |
| EXPE Expedia Group Inc. | 0.25% | 421,774 | $107.9M | Add +57.4% |
| WDC Western Digital Corp. | 0.25% | 166,756 | $106.5M | Reduce -54.7% |
| HPE Hewlett Packard Enterprise | 0.24% | 2,323,246 | $104.8M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.24% | 1,254,834 | $104.0M | Add +2.2% |
| NEU Newmarket Corp. | 0.24% | 130,865 | $103.5M | Add +247.3% |
| CRL Charles River Laboratories | 0.23% | 433,146 | $98.2M | Add +20.8% |
| AMAT Applied Materials Inc. | 0.23% | 135,167 | $97.7M | Reduce -15.8% |
| EXE Expand Energy Corp. | 0.23% | 1,070,113 | $97.6M | Add +160.7% |
| FTI Technipfmc PLC | 0.22% | 1,451,521 | $96.2M | Add +9.8% |
| TSLA Tesla Inc. | 0.22% | 223,026 | $93.8M | Add +8.9% |
| TPR Tapestry Inc. | 0.22% | 638,910 | $93.5M | Add +0.1% |
| NVT Nvent Electric PLC | 0.22% | 551,402 | $93.5M | Reduce -2.2% |
| FIX Comfort Systems USA Inc. | 0.21% | 46,105 | $91.4M | Reduce -5.6% |
| HUM Humana Inc. | 0.21% | 224,860 | $89.3M | Add +6478.7% |
| KLAC KLA Corp. | 0.21% | 293,586 | $88.6M | Reduce -5.4% |
| NEM Newmont Corp. | 0.20% | 937,898 | $87.6M | Add +31.6% |
| JBL Jabil Inc. | 0.20% | 227,129 | $87.6M | Reduce -2.3% |
| NDSN Nordson Corp. | 0.20% | 282,929 | $85.4M | Add +12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 948,861 | $81.7M | Add +11.1% |
| INCY Incyte Corp. | 0.19% | 719,545 | $81.6M | Add +6.3% |
| APA Apa Corp. | 0.19% | 2,503,639 | $81.5M | Add +7.9% |
| RBC RBC Bearings Inc. | 0.19% | 125,584 | $80.9M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.19% | 142,305 | $80.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 678,221 | $79.7M | Reduce -11.7% |
| SNX TD Synnex Corp. | 0.19% | 297,733 | $79.6M | Reduce -5.1% |
| GIS General Mills Inc. | 0.18% | 2,262,103 | $78.7M | Add +443.5% |
| BRO Brown & Brown Inc. | 0.18% | 1,218,762 | $78.2M | Add +139.0% |
| R Ryder System Inc. | 0.18% | 293,937 | $77.5M | Add +15.6% |
| DAL Delta Air Lines Inc. | 0.18% | 816,386 | $76.5M | Reduce -8.7% |
| APP AppLovin Corp. Class A | 0.18% | 148,268 | $76.4M | Add +68.0% |
| AMD Advanced Micro Devices | 0.18% | 131,260 | $76.3M | Reduce -9.4% |
| SCCO Southern Copper Corp. | 0.18% | 436,209 | $76.0M | Add +10.9% |
| VNO Vornado Realty Trust | 0.18% | 1,929,294 | $75.8M | Add +319.9% |
| MKSI MKS Inc. | 0.18% | 170,226 | $75.7M | Reduce -12.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 354,896 | $75.5M | Add +13.2% |
| RL Ralph Lauren Corp. | 0.18% | 187,673 | $75.3M | Add +7.2% |
| CF CF Industries Holdings Inc. | 0.17% | 689,521 | $74.6M | Reduce -0.2% |
| FDS Factset Research Systems Inc. | 0.17% | 324,096 | $74.6M | Add +18.6% |
| PAYX Paychex Inc. | 0.17% | 757,118 | $74.4M | Add +174.6% |
| DD Dupont DE Nemours Inc. | 0.17% | 545,827 | $74.0M | Add +37.0% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 798,729 | $73.7M | Add +24.2% |
| BKNG Booking Holdings Inc. | 0.17% | 410,502 | $73.2M | Add +26.8% |
| BBY Best Buy Co. Inc. | 0.17% | 963,170 | $73.1M | Add +73.8% |
| TNL Travel + Leisure Co. | 0.17% | 954,387 | $72.9M | Add +39.8% |
| WSM Williams-Sonoma Inc. | 0.17% | 308,634 | $71.9M | Add +16.4% |
| HIW Highwoods Properties Inc. | 0.17% | 2,382,143 | $71.8M | Add +1767.9% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 213,966 | $71.6M | Add +11.1% |
| ROP Roper Technologies Inc. | 0.17% | 209,953 | $71.0M | Add +43.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 190,878 | $70.6M | Reduce -8.1% |
| AMKR Amkor Technology Inc. | 0.16% | 816,161 | $70.4M | Reduce -24.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 139,499 | $69.9M | Add +36.7% |
| GD General Dynamics Corp. | 0.16% | 196,280 | $69.5M | Add +40.2% |
| ASTS Ast Spacemobile Inc. | 0.16% | 782,446 | $69.5M | Add +0.3% |
| VTRS Viatris Inc. | 0.16% | 4,374,683 | $69.5M | Reduce -2.8% |
| NTAP Netapp Inc. | 0.16% | 447,954 | $69.3M | Reduce -27.0% |
| ADP Automatic Data Processing | 0.16% | 309,165 | $69.2M | Add +86.6% |
| PLNT Planet Fitness Inc. Class A | 0.16% | 1,318,390 | $68.8M | Add +284.6% |
| MRK Merck & Co. Inc. | 0.16% | 528,937 | $68.0M | Add +4.4% |
| VLO Valero Energy Corp. | 0.16% | 260,471 | $67.8M | Add +20.7% |
| TKR Timken Co. | 0.16% | 462,639 | $67.2M | Add +9.1% |
| LFUS Littelfuse Inc. | 0.16% | 147,110 | $67.0M | Add +1.8% |
| FFIV F5 Inc. | 0.16% | 160,688 | $66.8M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.15% | 1,538,078 | $66.4M | Add +16.5% |
| ESI Element Solutions Inc. | 0.15% | 1,378,062 | $65.8M | Add +5.8% |
| ON On Semiconductor | 0.15% | 695,708 | $65.8M | Reduce -16.7% |
| VRSK Verisk Analytics Inc. | 0.15% | 365,407 | $65.6M | Add +62.7% |
| REGN Regeneron Pharmaceuticals | 0.15% | 105,165 | $65.6M | Add +26.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 185,492 | $65.5M | Reduce -0.5% |
| EVRG Evergy Inc. | 0.15% | 751,305 | $64.9M | Add +4.5% |
| VTR Ventas Inc. | 0.15% | 728,429 | $64.7M | Add +14.3% |
| WFRD Weatherford International PL | 0.15% | 789,624 | $64.4M | Reduce -1.9% |
| HST Host Hotels & Resorts Inc. | 0.15% | 2,712,345 | $64.3M | Add +5.4% |
| CRS Carpenter Technology | 0.15% | 104,168 | $64.3M | Add +21.7% |
| OC Owens Corning | 0.15% | 400,722 | $63.7M | Reduce -21.5% |
| M Macy's Inc. | 0.15% | 2,700,406 | $63.6M | Add +97.4% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -2.8% | 1.87% | −0.34 |
| AAPL Apple Inc. | Reduce -0.4% | 1.93% | −0.31 |
| GSPY Gotham Enhanced 500 ETF | Reduce -0.1% | 1.60% | −0.24 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.19 |
| CCK Crown Holdings Inc. | Reduce -90.8% | 0.01% | −0.14 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.12 |
| SAM Boston Beer Company Inc. Class A | Reduce -98.1% | 0.00% | −0.12 |
| CLX Clorox Company | Reduce -82.6% | 0.01% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.14% | −0.10 |
| CF CF Industries Holdings Inc. | Reduce -0.2% | 0.17% | −0.10 |
| KMX Carmax Inc. | Reduce -77.8% | 0.03% | −0.10 |
| IT Gartner Inc. | Reduce -36.7% | 0.06% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -50.2% | 0.06% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.5% | 0.08% | −0.09 |
| T AT&T Inc. | Reduce -31.4% | 0.05% | −0.08 |
| WFRD Weatherford International PL | Reduce -1.9% | 0.15% | −0.08 |
| ADBE Adobe Inc. | Reduce -44.8% | 0.04% | −0.08 |
| AN Autonation Inc. | Reduce -41.6% | 0.06% | −0.08 |
| APTV Aptiv PLC | Reduce -69.6% | 0.02% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -41.4% | 0.06% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -46.0% | 0.11% | −0.08 |
| BFAM Bright Horizons Family Solut | Reduce -69.7% | 0.02% | −0.08 |
| BYD Boyd Gaming Corp. | Reduce -20.6% | 0.14% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -22.1% | 0.08% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -54.6% | 0.03% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.29% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -32.7% | 0.08% | −0.07 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -45.8% | 0.05% | −0.07 |
| WEX Wex Inc. | Reduce -15.4% | 0.10% | −0.07 |
| FCN Fti Consulting Inc. | Reduce -69.7% | 0.02% | −0.07 |
| NVST Envista Holdings Corp. | Reduce -23.0% | 0.11% | −0.07 |
| PTC PTC Inc. | Reduce -33.8% | 0.05% | −0.07 |
| DVN Devon Energy Corp. | Reduce -11.1% | 0.08% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.09% | −0.07 |
| RLI Rli Corp. | Reduce -32.3% | 0.07% | −0.06 |
| INGR Ingredion Inc. | Reduce -19.5% | 0.07% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -16.6% | 0.04% | −0.06 |
| MRP Millrose Properties | Reduce -32.9% | 0.07% | −0.06 |
| UI Ubiquiti Inc. | Reduce -10.8% | 0.05% | −0.06 |
| BRBR Bellring Brands Inc. | Reduce -68.7% | 0.01% | −0.06 |
| F Ford Motor Co. | Reduce -51.8% | 0.05% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Reduce -37.9% | 0.07% | −0.06 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.14% | −0.06 |
| WDC Western Digital Corp. | Reduce -54.7% | 0.25% | −0.06 |
| AA Alcoa Corp. | Reduce -5.2% | 0.07% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -33.2% | 0.06% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -22.4% | 0.04% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -45.1% | 0.06% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.5% | 19.80% | +1.87 |
| HUM Humana Inc. | Add +6478.7% | 0.21% | +0.21 |
| GEN Gen Digital Inc. | Add +204.6% | 0.26% | +0.17 |
| NEU Newmarket Corp. | Add +247.3% | 0.24% | +0.17 |
| HIW Highwoods Properties Inc. | Add +1767.9% | 0.17% | +0.16 |
| SNOW Snowflake Inc. | Add +4.1% | 0.61% | +0.15 |
| VNO Vornado Realty Trust | Add +319.9% | 0.18% | +0.14 |
| GIS General Mills Inc. | Add +443.5% | 0.18% | +0.14 |
| DASH DoorDash Inc. Class A | Add +559.3% | 0.14% | +0.11 |
| FLO Flowers Foods Inc. | Add +1295.0% | 0.12% | +0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Add +750.0% | 0.13% | +0.11 |
| PAYX Paychex Inc. | Add +174.6% | 0.17% | +0.10 |
| EXE Expand Energy Corp. | Add +160.7% | 0.23% | +0.09 |
| PFGC Performance Food Group Co. | Add +680.5% | 0.10% | +0.09 |
| ADT Adt Inc. | Add +631.4% | 0.10% | +0.08 |
| AXTA Axalta Coating Systems Ltd. | Add +280.7% | 0.12% | +0.08 |
| PLNT Planet Fitness Inc. Class A | Add +284.6% | 0.16% | +0.08 |
| PAYC Paycom Software Inc. | Add +437.4% | 0.11% | +0.08 |
| AMT American Tower Corp. | Add +623.5% | 0.10% | +0.08 |
| BRO Brown & Brown Inc. | Add +139.0% | 0.18% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +258.3% | 0.12% | +0.08 |
| KRC Kilroy Realty Corp. | Add +189.9% | 0.12% | +0.08 |
| STE Steris PLC | Add +202.8% | 0.14% | +0.08 |
| FRMI Fermi Inc. | Add +1004.1% | 0.08% | +0.08 |
| GPK Graphic Packaging Holding Co. | Add +1303.9% | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +0.9% | 0.24% | +0.08 |
| DHR Danaher Corp. | Add +360.1% | 0.10% | +0.07 |
| LAD Lithia Motors Inc. | Add +1470.3% | 0.08% | +0.07 |
| M Macy's Inc. | Add +97.4% | 0.15% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +50.8% | 0.31% | +0.07 |
| ELV Elevance Health Inc. | Add +198.9% | 0.11% | +0.07 |
| AYI Acuity Inc. | Add +190.0% | 0.11% | +0.07 |
| APP AppLovin Corp. Class A | Add +68.0% | 0.18% | +0.07 |
| REYN Reynolds Consumer Products I | Add +107.9% | 0.14% | +0.07 |
| CVS CVS Health Corp. | Add +137.1% | 0.11% | +0.07 |
| AVY Avery Dennison Corp. | Add +194.0% | 0.13% | +0.07 |
| TDG Transdigm Group Inc. | Add +155.6% | 0.12% | +0.07 |
| CHDN Churchill Downs Inc. | Add +157.9% | 0.14% | +0.07 |
| ALK Alaska Air Group Inc. | Add +9987.9% | 0.07% | +0.07 |
| FBIN Fortune Brands Innovations I | Add +633.5% | 0.07% | +0.06 |
| CPB The Campbell's Company | Add +300.7% | 0.09% | +0.06 |
| MOH Molina Healthcare Inc. | Add +726.2% | 0.07% | +0.06 |
| ONON On Holding AG Class A | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | Add +57.4% | 0.25% | +0.06 |
| BBY Best Buy Co. Inc. | Add +73.8% | 0.17% | +0.06 |
| DBX Dropbox Inc. Class A | Add +90.1% | 0.14% | +0.06 |
| EQT Eqt Corp. | Add +4485.5% | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +536.1% | 0.07% | +0.06 |
| AFRM Affirm Holdings Inc. | Add +142.8% | 0.09% | +0.06 |
| RH RH | Add +755.7% | 0.07% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,791 | $43.0B | SPY, AAPL, NVDA, GSPY, IVV |
| Q1 2026 | 1,749 | $32.7B | SPY, AAPL, NVDA, GSPY, IVV |
| Q4 2025 | 1,719 | $27.4B | SPY, GSPY, NVDA, AAPL, IVV |
| Q3 2025 | 1,676 | $23.0B | SPY, GSPY, NVDA, AAPL, IVV |
| Q2 2025 | 1,655 | $16.7B | SPY, GSPY, NVDA, AAPL, IVV |
| Q1 2025 | 1,541 | $12.0B | SPY, GSPY, NVDA, AAPL, IVV |
| Q4 2024 | 1,421 | $10.5B | SPY, GSPY, NVDA, AAPL, IVV |
| Q3 2024 | 1,402 | $9.7B | SPY, GSPY, NVDA, IVV, AAPL |
| Q2 2024 | 1,407 | $7.7B | SPY, GSPY, NVDA, IVV, MSFT |
| Q1 2024 | 1,366 | $6.6B | SPY, GSPY, IVV, NVDA, AAPL |